ORACLE CORP

ORCL

Quality scores

Data as of Sep 5, 2026

3 / 9

Weak

3/9 — WEAK fundamentals (a sign of low quality).

PassROA > 0 — ROA last year = 6.53 %
FailFCF > 0 — FCF last year = -23,686.00 mill.
FailFCF > net income (accrual quality) — FCF -23,686.00 vs. net income 17,087.00 (mill.)
FailRising ROA — ROA 6.53 % vs. prior year 7.39 %

PassLower long-term leverage — long-term debt/assets 0.47 vs. prior 0.51
PassRising current ratio (more liquidity) — Current ratio 1.12 vs. prior 0.75
FailNo dilution (shares do not grow) — Shares 2,880.00 mill. vs. prior 2,807.00 mill.

Z-Score (original)

1.63

Distress zone

Z''-Score (non-manufacturing)

4.05

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.02
X2 — Retained earnings / Total assets	-0.02
X3 — EBIT / Total assets	0.08
X4 — Market cap / Total liabilities	1.86
X4 — Book equity / Total liabilities	0.19
X5 — Sales / Total assets	0.26