ORCL Oracle Corp

Price (delayed)

$70.7

Market cap

$188.41B

P/E Ratio

28.39

Dividend/share

$1.28

EPS

$2.49

Enterprise value

$242.89B

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 products—particularly its own ...

Highlights
Oracle's equity has increased by 28% from the previous quarter
Oracle's debt has decreased by 10% YoY and by 3.3% from the previous quarter
The company's quick ratio fell by 33% YoY but it rose by 7% QoQ
ORCL's net income has dropped by 51% year-on-year and by 11% since the previous quarter
Oracle's EPS has decreased by 47% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.66B
Market cap
$188.41B
Enterprise value
$242.89B
Valuations
Price to earnings (P/E)
28.39
Price to book (P/B)
N/A
Price to sales (P/S)
4.5
EV/EBIT
23.35
EV/EBITDA
17.96
EV/Sales
5.72
Earnings
Revenue
$42.44B
EBIT
$10.4B
EBITDA
$13.53B
Free cash flow
$5.03B
Per share
EPS
$2.49
Free cash flow per share
$1.86
Book value per share
-$2.33
Revenue per share
$15.72
TBVPS
$23.72
Balance sheet
Total assets
$109.3B
Total liabilities
$115.07B
Debt
$75.86B
Equity
-$6.22B
Working capital
$12.12B
Liquidity
Debt to equity
-12.2
Current ratio
1.62
Quick ratio
1.43
Net debt/EBITDA
4.03
Margins
EBITDA margin
31.9%
Gross margin
79.1%
Net margin
15.8%
Operating margin
25.7%
Efficiency
Return on assets
6%
Return on equity
N/A
Return on invested capital
10.1%
Return on capital employed
11.6%
Return on sales
24.5%
Dividend
Dividend yield
1.81%
DPS
$1.28
Payout ratio
51.4%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
4.54%
1 week
4.4%
1 month
2.42%
1 year
-9.06%
YTD
-18.93%
QTD
-14.54%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$42.44B
Gross profit
$33.56B
Operating income
$10.93B
Net income
$6.72B
Gross margin
79.1%
Net margin
15.8%
Oracle's net margin has plunged by 54% YoY and by 13% from the previous quarter
ORCL's net income has dropped by 51% year-on-year and by 11% since the previous quarter
The company's operating margin fell by 32% YoY
Oracle's operating income has decreased by 28% YoY

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
28.39
P/B
N/A
P/S
4.5
EV/EBIT
23.35
EV/EBITDA
17.96
EV/Sales
5.72
Oracle's EPS has decreased by 47% YoY and by 8% from the previous quarter
ORCL's P/E is 13% above its last 4 quarters average of 25.2 and 9% above its 5-year quarterly average of 26.1
Oracle's equity has increased by 28% from the previous quarter
ORCL's P/S is 15% below its last 4 quarters average of 5.3 and 8% below its 5-year quarterly average of 4.9
Oracle's revenue has increased by 4.8% YoY

Efficiency

How efficient is Oracle business performance
Oracle's ROA has decreased by 48% YoY and by 6% from the previous quarter
Oracle's ROIC has decreased by 37% YoY
Oracle's ROS has decreased by 36% YoY and by 6% from the previous quarter

Dividends

What is ORCL's dividend history
DPS
$1.28
Dividend yield
1.81%
Payout ratio
51.4%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 5% smaller than the total liabilities
The company's quick ratio fell by 33% YoY but it rose by 7% QoQ
Oracle's current ratio has decreased by 30% YoY but it has increased by 7% QoQ
The debt to equity has dropped by 176% year-on-year and by 35% since the previous quarter
Oracle's equity has increased by 28% from the previous quarter

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