Valuation + Options Snapshot
ORCL
$151.72 · 52-week range $114.50 – $345.72 · as of 2026-08-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 26.0× (no 5y history available).
- FCF yield -5.4% — thin.
- Dividend yield 1.32%.
- YoY growth — revenue +17.3%, EPS +34.3%, FCF -5911.7%.
- Share count up 4.0% over 8 quarters — modest dilution.
- ATM IV 65.5% vs trailing realized vol 64.1% — +1.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 141,616.
Current P/E
26.0×
5y median P/E
—
vs 5y median
—
FCF yield
-5.42%
Dividend yield
1.32%
Coverage (FCF / div)
—
Revenue YoY
+17.3%
EPS YoY
+34.3%
FCF YoY
-5911.7%
Shares Δ (8 quarters)
+4.0%
ATM implied vol
65.5%
Realized vol (1y)
64.1%
IV − RV
+1.4 pts
ATM-band put OI
141,616
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.