ORCL Oracle Corp

  1. Stocks
  2. Technology
  3. NYSE: ORCL

Price (delayed)

$114.89

Market cap

$315.78B

P/E Ratio

29.53

Dividend/share

$1.6

EPS

$3.89

Enterprise value

$394.28B

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 45% from the previous quarter
ORCL's net income is up by 27% year-on-year and by 5% since the previous quarter
ORCL's P/E is 27% above its 5-year quarterly average of 23.3 but 8% below its last 4 quarters average of 32.1
The company's gross margin fell by 4% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.oracle.com/
Peers: MSFT INTU CRM ADBE

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.75B
Market cap
$315.78B
Enterprise value
$394.28B
Valuations
Price to earnings (P/E)
29.53
Price to book (P/B)
56.17
Price to sales (P/S)
6.01
EV/EBIT
26.89
EV/EBITDA
18.93
EV/Sales
7.51
Earnings
Revenue
$52.51B
EBIT
$14.66B
EBITDA
$20.83B
Free cash flow
$12.26B
Per share
EPS
$3.89
Free cash flow per share
$4.46
Book value per share
$2.05
Revenue per share
$19.11
TBVPS
$24.47
Balance sheet
Total assets
$137.08B
Total liabilities
$130.9B
Debt
$87.98B
Equity
$5.62B
Working capital
-$3.82B
Liquidity
Debt to equity
15.65
Current ratio
0.85
Quick ratio
0.69
Net debt/EBITDA
3.77
Margins
EBITDA margin
39.7%
Gross margin
71.5%
Net margin
20.3%
Operating margin
28.2%
Efficiency
Return on assets
7.8%
Return on equity
329.2%
Return on invested capital
12.3%
Return on capital employed
13.1%
Return on sales
27.9%
Dividend
Dividend yield
1.39%
DPS
$1.6
Payout ratio
41.1%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
-0.39%
1 week
-0.96%
1 month
-8.88%
1 year
22.15%
YTD
8.97%
QTD
-8.53%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$52.51B
Gross profit
$37.56B
Operating income
$14.81B
Net income
$10.64B
Gross margin
71.5%
Net margin
20.3%
ORCL's net income is up by 27% year-on-year and by 5% since the previous quarter
Oracle's net margin has increased by 16% YoY and by 3.6% from the previous quarter
Oracle's operating income has increased by 10% YoY and by 3.4% from the previous quarter
Oracle's revenue has increased by 9% YoY

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
ORCL P/E details
P/E
29.53
P/B
56.17
P/S
6.01
EV/EBIT
26.89
EV/EBITDA
18.93
EV/Sales
7.51
ORCL's P/E is 27% above its 5-year quarterly average of 23.3 but 8% below its last 4 quarters average of 32.1
Oracle's EPS has increased by 25% YoY and by 4.6% from the previous quarter
ORCL's P/B is 58% below its last 4 quarters average of 135.4
Oracle's equity has increased by 45% from the previous quarter
ORCL's P/S is 18% above its 5-year quarterly average of 5.1
Oracle's revenue has increased by 9% YoY

Efficiency

How efficient is Oracle business performance
The ROE has plunged by 60% from the previous quarter
Oracle's ROA has increased by 16% YoY and by 2.6% from the previous quarter
Oracle's ROS has increased by 3.7% YoY and by 2.6% from the previous quarter
Oracle's ROIC has increased by 4.2% from the previous quarter and by 3.4% YoY

Dividends

What is ORCL's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.39%
Payout ratio
41.1%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 4.7% greater than the total liabilities
The company's quick ratio rose by 10% QoQ and by 6% YoY
Oracle's current ratio has increased by 8% QoQ and by 3.7% YoY
The debt to equity has surged by 141% year-on-year but it has declined by 32% since the previous quarter
Oracle's equity has increased by 45% from the previous quarter

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