Dividend compounder review

ORCL

Oracle Corporation · NYSE · US

Technology · Software - Infrastructure

Chart Factor Intelligence Back to Screener
Score77.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years17
Dividend Yield1.09%
Payout Ratio34.3%
Dividend Cut 5YNo
Net Income$12.4B
Free Cash Flow$-394.0M
FCF Covers DividendNo
Debt / Equity3.63
P/E31.5
Revenue Growth 5Y8.0%
Net Margin25.4%
ROE53.4%
Price vs Trend4.0%
3Y Return60.8%
5Y Return151.1%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 3.63.
Dividend diary

Activity record

ORCL dividend review warning Warning · Warning

Debt to equity is elevated at 3.63.

ORCL dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.4 to 0.5.

ORCL dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

ORCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Oracle Corporation.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.32 to 0.4.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.24 to 0.32.

Dividend increased 26.3% Dividend Increase · Positive

Payment changed from 0.19 to 0.24.

Dividend increased 26.7% Dividend Increase · Positive

Payment changed from 0.15 to 0.19.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.12 to 0.15.