ORCL US EQUITY Information Technology Application Software CIK: 1341439

Oracle Corporation (ORCL) Quant Factor Diagnostic & Fair Value Model

Oracle Corporation (Ticker: ORCL) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$126.16

+0.49% Latest Close (2026-10-23)

Market Cap: $392.85B

P/E Ratio: 20.2

Momentum Strength 3M / 12M

+5.22%

1M: -9.59% 12M: -53.73%

Quality (ROE) Point-in-Time

+7.44%

Trailing Return on Equity

Technical Trend RSI 14

36.1

SMA50: $142.89 SMA200: $158.55

Valuation Multiplier Trailing

20.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ORCL trades within a typical sector multiple band (20.2x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1341439 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-31	2026-09-11	-	$4.76B	$23.10B	$1.56
10-Q	2026-05-31	2026-09-11	-	-	-	-
10-Q	2025-08-31	2026-09-11	-	$2.93B	$8.14B	$1.01
10-K	2026-05-31	2026-06-22	$67.36B	$17.09B	$31.98B	$5.83
10-K	2025-05-31	2026-06-22	$57.40B	$12.44B	$20.82B	$4.34
10-K	2024-05-31	2026-06-22	$52.96B	$10.47B	$18.67B	$3.71
10-Q	2026-02-28	2026-03-11	-	$3.72B	$17.36B	$1.27
10-Q	2025-05-31	2026-03-11	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Oracle Corporation (ORCL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ORCL's current valuation multiple be interpreted? ↓

ORCL trades at a trailing P/E of 20.2x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ORCL's key momentum and technical factor indicators? ↓

As of the latest close, ORCL shows a 1-month return of -9.59%, 3-month return of +5.22%, and 12-month return of -53.73%, with a 14-day RSI of 36.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ORCL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ORCL be incorporated into systematic factor models? ↓

ORCL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.