- Stocks
- Technology
- NYSE: ORCL

Price (delayed)

$82.42

Market cap

$220.1B

P/E Ratio

23.15

Dividend/share

$1.28

EPS

$3.56

Enterprise value

$280.59B

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

ORCL's gross profit is up by 4.6% year-on-year

Oracle's revenue has increased by 5% YoY

Oracle's EPS has decreased by 26% from the previous quarter but it has increased by 6% YoY

ORCL's P/E is 22% above its last 4 quarters average of 19.0 but 8% below its 5-year quarterly average of 25.2

The company's quick ratio fell by 28% YoY and by 24% QoQ

ORCL's net income is down by 26% since the previous quarter

What are the main financial stats of ORCL

Market
Valuations
Earnings

Shares outstanding

2.67B

Market cap

$220.1B

Enterprise value

$280.59B

Price to earnings (P/E)

23.15

Price to book (P/B)

N/A

Price to sales (P/S)

5.36

EV/EBIT

24.87

EV/EBITDA

19.65

EV/Sales

6.78

Revenue

$41.4B

EBIT

$11.28B

EBITDA

$14.28B

Free cash flow

$7.14B

Per share
Balance sheet
Liquidity

EPS

$3.56

Free cash flow per share

$2.65

Book value per share

-$3.69

Revenue per share

$15.37

TBVPS

$22.71

Total assets

$106.9B

Total liabilities

$116.56B

Debt

$78.43B

Equity

-$10.1B

Working capital

$12.2B

Debt to equity

-7.76

Current ratio

1.65

Quick ratio

1.45

Net debt/EBITDA

4.24

Margins
Efficiency
Dividend

EBITDA margin

34.5%

Gross margin

80%

Net margin

24.8%

Operating margin

26.6%

Return on assets

8.6%

Return on equity

1,644.7%

Return on invested capital

10.5%

Return on capital employed

12.8%

Return on sales

27.3%

Dividend yield

1.55%

DPS

$1.28

Payout ratio

36%

How has the Oracle stock price performed over time

Intraday

0.24%

1 week

-6.01%

1 month

-8.14%

1 year

36.55%

YTD

-5.49%

QTD

-5.49%

How have Oracle's revenue and profit performed over time

Revenue

$41.4B

Gross profit

$33.1B

Operating income

$11.02B

Net income

$10.26B

Gross margin

80%

Net margin

24.8%

The company's operating margin fell by 30% QoQ and by 28% YoY

Oracle's operating income has decreased by 29% from the previous quarter and by 25% YoY

Oracle's net margin has decreased by 27% from the previous quarter and by 6% YoY

ORCL's net income is down by 26% since the previous quarter

What is Oracle's growth rate over time

What is Oracle stock price valuation

P/E

23.15

P/B

N/A

P/S

5.36

EV/EBIT

24.87

EV/EBITDA

19.65

EV/Sales

6.78

Oracle's EPS has decreased by 26% from the previous quarter but it has increased by 6% YoY

ORCL's P/E is 22% above its last 4 quarters average of 19.0 but 8% below its 5-year quarterly average of 25.2

ORCL's P/S is 9% above its 5-year quarterly average of 4.9 but 4.3% below its last 4 quarters average of 5.6

Oracle's revenue has increased by 5% YoY

How efficient is Oracle business performance

Oracle's ROIC has decreased by 42% YoY and by 31% from the previous quarter

Oracle's ROS has decreased by 29% from the previous quarter and by 26% YoY

Oracle's ROA has decreased by 26% from the previous quarter and by 9% YoY

What is ORCL's dividend history

DPS

$1.28

Dividend yield

1.55%

Payout ratio

36%

Recent dividends

How did Oracle financials performed over time

The total assets is 8% smaller than the total liabilities

The company's quick ratio fell by 28% YoY and by 24% QoQ

Oracle's current ratio has decreased by 24% YoY and by 19% QoQ

The debt to equity has dropped by 187% year-on-year but it has surged by 86% since the previous quarter

Oracle's debt has increased by 11% YoY but it has decreased by 5% from the previous quarter

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