Valuation + Options Snapshot
ORCL
$152.14 · 52-week range $114.50 – $331.00 · as of 2026-09-11
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- P/E 26.1× vs 5y median 32.1× — 18.7% below its own history.
- FCF yield -5.4% — thin.
- Dividend yield 1.31%.
- YoY growth — revenue +17.3%, EPS +34.3%, FCF -5911.7%.
- Share count up 4.0% over 8 quarters — modest dilution.
- ATM IV 63.1% vs trailing realized vol 57.1% — +6.0 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 177,832.
Current P/E
26.1×
5y median P/E
32.1×
vs 5y median
-18.7%
FCF yield
-5.40%
Dividend yield
1.31%
Coverage (FCF / div)
—
Revenue YoY
+17.3%
EPS YoY
+34.3%
FCF YoY
-5911.7%
Shares Δ (8 quarters)
+4.0%
ATM implied vol
63.1%
Realized vol (1y)
57.1%
IV − RV
+6.0 pts
ATM-band put OI
177,832
Range position
25% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether ORCL is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.