ORCL - Oracle Quick Ratio

The growth of Oracle Corporation (ORCL) is driven by the development of OCI for AI and cloud ERP systems. This chart, generated by the GURU.Markets system, shows that the liquidity indicator excluding illiquid assets 1.17 is hitting a new level. Financial stability is based on a subscription-based revenue model. Meanwhile, the company is implementing green technologies in data centers and optimizing software to reduce energy costs for clients.

Oracle Corp (ORCL) Immediate Liquidity Ratio: for the period 07/04/2022 - 10/29/2026

oracle.com (ORCL) - metric breakdowns and financial figures

- share price and consensus valuation forecast:

Stock Quotes Oracle Corp.|ORCL - Fair Value Consensus

- market capitalization statistics:

Market Capitalization Oracle Corp.|ORCL - Company Buyout Price

- balance sheet net asset value indicators:

Net Assets per Single Share Oracle|ORCL - Accounting Capitalization|Market Capitalization to Book Value Ratio oracle.com|ORCL - Total Asset Value of Company

- debt level and financial liquidity data:

- earnings and market multiples details:

ORCL - Final Profit

Initial company analysis:Oracle Corporation

Oracle Corporation (ORCL) is stabilizing its cash flows by transitioning to cloud infrastructure and SaaS solutions backed by long-term corporate contracts. An analysis of the quick ratio demonstrates the company's ability to immediately settle short-term liabilities. The formula excludes illiquid inventories, matching only cash and accounts receivable against current debt. An optimal balance is critical here: while excess liquidity protects against cash flow gaps, it may reduce the overall return on equity.

Competitors of Oracle Corporation (ORCL)