ORCL Oracle Corp

Price (delayed)

$65.69

Market cap

$177.08B

P/E Ratio

30.13

Dividend/share

$1.28

EPS

$2.18

Enterprise value

$258.21B

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 revenue has increased by 8% YoY and by 4% QoQ
Oracle's equity has increased by 6% from the previous quarter
The company's quick ratio has shrunk by 74% YoY and by 66% QoQ
ORCL's net income has dropped by 58% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.7B
Market cap
$177.08B
Enterprise value
$258.21B
Valuations
Price to earnings (P/E)
30.13
Price to book (P/B)
N/A
Price to sales (P/S)
3.99
EV/EBIT
27.29
EV/EBITDA
19.43
EV/Sales
5.85
Earnings
Revenue
$44.16B
EBIT
$9.46B
EBITDA
$13.29B
Free cash flow
$5.37B
Per share
EPS
$2.18
Free cash flow per share
$2
Book value per share
-$2.2
Revenue per share
$16.45
TBVPS
$20.92
Balance sheet
Total assets
$130.31B
Total liabilities
$135.76B
Debt
$91.58B
Equity
-$5.88B
Working capital
-$13.82B
Liquidity
Debt to equity
-15.59
Current ratio
0.6
Quick ratio
0.49
Net debt/EBITDA
6.1
Margins
EBITDA margin
30.1%
Gross margin
77.8%
Net margin
13.2%
Operating margin
22.9%
Efficiency
Return on assets
5.1%
Return on equity
N/A
Return on invested capital
9.4%
Return on capital employed
9.9%
Return on sales
21.4%
Dividend
Dividend yield
1.95%
DPS
$1.28
Payout ratio
58.7%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
4.14%
1 week
5.24%
1 month
-12.04%
1 year
-26.41%
YTD
-24.68%
QTD
7.57%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$44.16B
Gross profit
$34.35B
Operating income
$10.12B
Net income
$5.81B
Gross margin
77.8%
Net margin
13.2%
Oracle's net margin has plunged by 61% YoY and by 16% from the previous quarter
ORCL's net income has dropped by 58% year-on-year and by 14% since the previous quarter
The company's operating margin fell by 39% YoY and by 11% QoQ
Oracle's operating income has decreased by 34% YoY and by 7% from the previous quarter

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
30.13
P/B
N/A
P/S
3.99
EV/EBIT
27.29
EV/EBITDA
19.43
EV/Sales
5.85
Oracle's EPS has plunged by 55% YoY and by 12% from the previous quarter
ORCL's P/E is 13% above its 5-year quarterly average of 26.7 and 3.5% above its last 4 quarters average of 29.1
Oracle's equity has increased by 6% from the previous quarter
ORCL's P/S is 20% below its last 4 quarters average of 5.0 and 17% below its 5-year quarterly average of 4.8
Oracle's revenue has increased by 8% YoY and by 4% QoQ

Efficiency

How efficient is Oracle business performance
Oracle's ROA has plunged by 56% YoY and by 15% from the previous quarter
Oracle's ROS has decreased by 44% YoY and by 13% from the previous quarter
Oracle's ROIC has decreased by 39% YoY and by 7% from the previous quarter

Dividends

What is ORCL's dividend history
DPS
$1.28
Dividend yield
1.95%
Payout ratio
58.7%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 4% smaller than the total liabilities
The company's quick ratio has shrunk by 74% YoY and by 66% QoQ
Oracle's current ratio has shrunk by 71% YoY and by 63% QoQ
The debt to equity has surged by 71% year-on-year but it has declined by 28% since the previous quarter
Oracle's debt has increased by 21% from the previous quarter and by 11% YoY

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