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Price (delayed)
$192.43
Market cap
$533.22B
P/E Ratio
48.23
Dividend/share
$1.6
EPS
$3.99
Enterprise value
$607.12B
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 24% from the previous quarter
ORCL's net income is up by 17% year-on-year and by 4.9% since the previous quarter
ORCL's P/E is 93% above its 5-year quarterly average of 25.0 and 53% above its last 4 quarters average of 31.5
The company's quick ratio fell by 19% YoY
Key stats
What are the main financial stats of ORCL
Market
Valuations
Earnings
Shares outstanding
2.77B
Market cap
$533.22B
Enterprise value
$607.12B
Price to earnings (P/E)
48.23
Price to book (P/B)
49.03
Price to sales (P/S)
9.87
EV/EBIT
37.9
EV/EBITDA
27.46
EV/Sales
11.28
Revenue
$53.82B
EBIT
$16.02B
EBITDA
$22.11B
Free cash flow
$11.27B
Per share
Balance sheet
Liquidity
EPS
$3.99
Free cash flow per share
$4.08
Book value per share
$3.92
Revenue per share
$19.49
TBVPS
$27.42
Total assets
$144.21B
Total liabilities
$132.95B
Debt
$84.52B
Equity
$10.82B
Working capital
-$8.97B
Debt to equity
7.81
Current ratio
0.72
Quick ratio
0.59
Net debt/EBITDA
3.34
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
71.3%
Net margin
20.4%
Operating margin
29.8%
Return on assets
7.9%
Return on equity
151.4%
Return on invested capital
13.5%
Return on capital employed
14.3%
Return on sales
29.8%
Dividend yield
0.83%
DPS
$1.6
Payout ratio
40.1%
ORCL stock price
How has the Oracle stock price performed over time
Intraday
0.88%
1 week
2.88%
1 month
10.74%
1 year
65.77%
YTD
82.52%
QTD
12.93%
Financial performance
How have Oracle's revenue and profit performed over time
Revenue
$53.82B
Gross profit
$38.38B
Operating income
$16.05B
Net income
$10.98B
Gross margin
71.3%
Net margin
20.4%
Oracle's operating income has increased by 17% YoY and by 4.5% from the previous quarter
ORCL's net income is up by 17% year-on-year and by 4.9% since the previous quarter
Oracle's net margin has increased by 11% YoY and by 3% from the previous quarter
The company's operating margin rose by 10% YoY and by 2.8% QoQ
Growth
What is Oracle's growth rate over time
Valuation
What is Oracle stock price valuation
P/E
48.23
P/B
49.03
P/S
9.87
EV/EBIT
37.9
EV/EBITDA
27.46
EV/Sales
11.28
ORCL's P/E is 93% above its 5-year quarterly average of 25.0 and 53% above its last 4 quarters average of 31.5
Oracle's EPS has increased by 15% YoY and by 4.5% from the previous quarter
Oracle's equity has increased by 24% from the previous quarter
ORCL's P/B is 7% below its last 4 quarters average of 52.5
ORCL's P/S is 86% above its 5-year quarterly average of 5.3 and 57% above its last 4 quarters average of 6.3
Oracle's revenue has increased by 6% YoY
Efficiency
How efficient is Oracle business performance
The ROE has contracted by 26% from the previous quarter
Oracle's ROIC has increased by 18% YoY and by 4.7% from the previous quarter
Oracle's ROS has increased by 13% YoY and by 3.5% from the previous quarter
Oracle's ROA has increased by 11% YoY and by 3.9% from the previous quarter
Dividends
What is ORCL's dividend history
DPS
$1.6
Dividend yield
0.83%
Payout ratio
40.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oracle financials performed over time
The total assets is 8% greater than the total liabilities
The company's quick ratio fell by 19% YoY
Oracle's current ratio has decreased by 17% YoY
The debt to equity has dropped by 79% year-on-year and by 22% since the previous quarter
Oracle's equity has increased by 24% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.