- Stocks
- Technology
- NYSE: ORCL

Price (delayed)

$106.2

Market cap

$290.97B

P/E Ratio

30.69

Dividend/share

$1.44

EPS

$3.46

Enterprise value

$368.3B

Oracle Corporation is an American multinational computer technology corporation headquartered in Redwood Shores, California. The company sells database software and technology, cloud engineered systems, and enterprise software productsâ€”particularly its own

Oracle's equity has soared by 140% YoY and by 121% from the previous quarter

ORCL's net income has surged by 61% year-on-year and by 10% since the previous quarter

ORCL's P/E is 30% above its 5-year quarterly average of 23.6

The company's gross margin fell by 7% YoY

What are the main financial stats of ORCL

Market
Valuations
Earnings

Shares outstanding

2.74B

Market cap

$290.97B

Enterprise value

$368.3B

Price to earnings (P/E)

30.69

Price to book (P/B)

121.63

Price to sales (P/S)

5.68

EV/EBIT

27.41

EV/EBITDA

18.83

EV/Sales

7.23

Revenue

$50.96B

EBIT

$13.44B

EBITDA

$19.55B

Free cash flow

$9.46B

Per share
Balance sheet
Liquidity

EPS

$3.46

Free cash flow per share

$3.47

Book value per share

$0.87

Revenue per share

$18.68

TBVPS

$23.97

Total assets

$136.66B

Total liabilities

$133.82B

Debt

$88.94B

Equity

$2.37B

Working capital

-$3.19B

Debt to equity

37.53

Current ratio

0.87

Quick ratio

0.73

Net debt/EBITDA

3.95

Margins
Efficiency
Dividend

EBITDA margin

38.4%

Gross margin

72.3%

Net margin

18.4%

Operating margin

27%

Return on assets

7.1%

Return on equity

N/A

Return on invested capital

11.4%

Return on capital employed

12.1%

Return on sales

26.4%

Dividend yield

1.36%

DPS

$1.44

Payout ratio

41.6%

How has the Oracle stock price performed over time

Intraday

0.26%

1 week

-1.94%

1 month

-12.18%

1 year

73.9%

YTD

29.92%

QTD

0.26%

How have Oracle's revenue and profit performed over time

Revenue

$50.96B

Gross profit

$36.83B

Operating income

$13.77B

Net income

$9.38B

Gross margin

72.3%

Net margin

18.4%

ORCL's net income has surged by 61% year-on-year and by 10% since the previous quarter

Oracle's net margin has increased by 39% YoY and by 8% from the previous quarter

Oracle's operating income has increased by 36% YoY and by 5% from the previous quarter

The company's operating margin rose by 18% YoY and by 3.1% QoQ

What is Oracle's growth rate over time

What is Oracle stock price valuation

P/E

30.69

P/B

121.63

P/S

5.68

EV/EBIT

27.41

EV/EBITDA

18.83

EV/Sales

7.23

Oracle's EPS has soared by 59% YoY and by 10% from the previous quarter

ORCL's P/E is 30% above its 5-year quarterly average of 23.6

Oracle's equity has soared by 140% YoY and by 121% from the previous quarter

ORCL's P/S is 16% above its 5-year quarterly average of 4.9 and 3.1% above its last 4 quarters average of 5.5

Oracle's revenue has increased by 15% YoY and by 2% QoQ

How efficient is Oracle business performance

Oracle's ROA has increased by 39% YoY and by 9% from the previous quarter

Oracle's ROS has increased by 23% YoY and by 4.3% from the previous quarter

Oracle's ROIC has increased by 21% YoY and by 2.7% from the previous quarter

What is ORCL's dividend history

DPS

$1.44

Dividend yield

1.36%

Payout ratio

41.6%

Recent dividends

How did Oracle financials performed over time

The total assets is 2.1% greater than the total liabilities

The company's quick ratio rose by 49% YoY

Oracle's current ratio has increased by 45% YoY but it has decreased by 4.4% QoQ

Oracle's equity has soared by 140% YoY and by 121% from the previous quarter

The debt to equity has dropped by 55% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.