ORCL Oracle Corp

Price (delayed)

$88.99

Market cap

$239.94B

P/E Ratio

27.05

Dividend/share

$1.28

EPS

$3.29

Enterprise value

$324.05B

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 soared by 58% YoY and by 28% from the previous quarter
Oracle's revenue has increased by 11% YoY and by 4.3% QoQ
The company's quick ratio has shrunk by 66% YoY but it rose by 2% QoQ
Oracle's EPS has soared by 51% from the previous quarter but it has decreased by 8% YoY
Oracle's debt has increased by 16% YoY
The company's gross margin fell by 4.9% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.7B
Market cap
$239.94B
Enterprise value
$324.05B
Valuations
Price to earnings (P/E)
27.05
Price to book (P/B)
N/A
Price to sales (P/S)
5.21
EV/EBIT
24.4
EV/EBITDA
18.16
EV/Sales
7.03
Earnings
Revenue
$46.07B
EBIT
$13.28B
EBITDA
$17.85B
Free cash flow
$8.4B
Per share
EPS
$3.29
Free cash flow per share
$3.12
Book value per share
-$1.58
Revenue per share
$17.1
TBVPS
$20.54
Balance sheet
Total assets
$128.47B
Total liabilities
$132.25B
Debt
$90.92B
Equity
-$4.25B
Working capital
-$9.55B
Liquidity
Debt to equity
-21.41
Current ratio
0.65
Quick ratio
0.5
Net debt/EBITDA
4.71
Margins
EBITDA margin
38.7%
Gross margin
76.1%
Net margin
19.1%
Operating margin
30.4%
Efficiency
Return on assets
7.4%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
13.1%
Return on sales
28.8%
Dividend
Dividend yield
1.44%
DPS
$1.28
Payout ratio
38.9%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
-0.94%
1 week
1.99%
1 month
9.89%
1 year
11.54%
YTD
8.87%
QTD
8.87%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$46.07B
Gross profit
$35.06B
Operating income
$14.02B
Net income
$8.8B
Gross margin
76.1%
Net margin
19.1%
ORCL's net income has surged by 51% since the previous quarter but it is down by 14% year-on-year
Oracle's net margin has increased by 45% from the previous quarter but it has decreased by 23% YoY
Oracle's operating income has increased by 38% from the previous quarter and by 27% YoY
The company's operating margin rose by 33% QoQ and by 14% YoY

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
27.05
P/B
N/A
P/S
5.21
EV/EBIT
24.4
EV/EBITDA
18.16
EV/Sales
7.03
Oracle's EPS has soared by 51% from the previous quarter but it has decreased by 8% YoY
ORCL's P/E is 7% below its last 4 quarters average of 29.0
Oracle's equity has soared by 58% YoY and by 28% from the previous quarter
ORCL's P/S is 11% above its last 4 quarters average of 4.7 and 9% above its 5-year quarterly average of 4.8
Oracle's revenue has increased by 11% YoY and by 4.3% QoQ

Efficiency

How efficient is Oracle business performance
Oracle's ROA has increased by 45% from the previous quarter but it has decreased by 14% YoY
Oracle's ROIC has increased by 37% from the previous quarter and by 23% YoY
Oracle's ROS has increased by 35% from the previous quarter and by 5% YoY

Dividends

What is ORCL's dividend history
DPS
$1.28
Dividend yield
1.44%
Payout ratio
38.9%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 2.9% smaller than the total liabilities
The company's quick ratio has shrunk by 66% YoY but it rose by 2% QoQ
Oracle's current ratio has shrunk by 61% YoY but it has increased by 8% QoQ
The debt to equity has dropped by 176% year-on-year and by 37% since the previous quarter
Oracle's equity has soared by 58% YoY and by 28% from the previous quarter

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