Valuation + Options Snapshot
ORCL
$206.18 · 52-week range $134.57 – $345.72 · as of 2026-06-10
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 37.0× (no 5y history available).
- FCF yield -4.2% — thin.
- Dividend yield 0.97%.
- YoY growth — revenue +14.9%, EPS +30.8%, FCF -525.6%.
- Share count up 4.4% over 8 quarters — modest dilution.
- ATM IV 89.3% vs trailing realized vol 62.3% — +27.0 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 99,021.
Current P/E
37.0×
5y median P/E
—
vs 5y median
—
FCF yield
-4.17%
Dividend yield
0.97%
Coverage (FCF / div)
—
Revenue YoY
+14.9%
EPS YoY
+30.8%
FCF YoY
-525.6%
Shares Δ (8 quarters)
+4.4%
ATM implied vol
89.3%
Realized vol (1y)
62.3%
IV − RV
+27.0 pts
ATM-band put OI
99,021
Range position
35% 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.