Oracle Corp risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from ORCL's filed statements. Recomputed nightly.
42 (Elevated), driven by Market expectation at 75, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 66.9% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — +3.9 percentage points |
| Cash conversion | 70 | Stretched | Worsening | Capital spending against operating cash — 1.74x |
| Leverage and coverage | 49 | Elevated | Worsening | Net debt to EBITDA — 3.73x |
| Competitive position | 32 | Normal | Stable | Revenue-growth gap against peers — +3.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.