ORCL Oracle Corp

Price (delayed)

$74.13

Market cap

$213.76B

P/E Ratio

17.32

Dividend/share

$1.04

EPS

$4.28

Enterprise value

$260.73B

Sector: Technology
Industry: Software - Infrastructure

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 EPS has increased by 33% YoY and by 27% from the previous quarter
ORCL's net income is up by 24% since the previous quarter and by 19% year-on-year
Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter
Oracle's debt has increased by 34% YoY but it has decreased by 2.1% from the previous quarter

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.88B
Market cap
$213.76B
Enterprise value
$260.73B
Valuations
Price to earnings (P/E)
17.32
Price to book (P/B)
24.52
Price to sales (P/S)
5.44
EV/EBIT
17.48
EV/EBITDA
14.65
EV/Sales
6.57
Earnings
Revenue
$39.69B
EBIT
$14.92B
EBITDA
$17.8B
Free cash flow
$12.81B
Per share
EPS
$4.28
Free cash flow per share
$4.4
Book value per share
$3.02
Revenue per share
$13.63
TBVPS
$24.51
Balance sheet
Total assets
$118.11B
Total liabilities
$108.47B
Debt
$69.3B
Equity
$8.9B
Working capital
$23.49B
Liquidity
Debt to equity
7.79
Current ratio
2.16
Quick ratio
2
Net debt/EBITDA
2.64
Margins
EBITDA margin
44.9%
Gross margin
80.6%
Net margin
32.3%
Operating margin
37.7%
Efficiency
Return on assets
11.2%
Return on equity
133.7%
Return on invested capital
16.6%
Return on capital employed
15.2%
Return on sales
37.6%
Dividend
Dividend yield
1.4%
DPS
$1.04
Payout ratio
24.3%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
-0.99%
1 week
-6.11%
1 month
10.2%
1 year
42.64%
YTD
14.59%
QTD
5.64%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$39.69B
Gross profit
$31.99B
Operating income
$14.98B
Net income
$12.83B
Gross margin
80.6%
Net margin
32.3%
ORCL's net income is up by 24% since the previous quarter and by 19% year-on-year
Oracle's net margin has increased by 23% from the previous quarter and by 19% YoY
The company's operating margin rose by 8% YoY
Oracle's operating income has increased by 8% YoY and by 2.4% from the previous quarter

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
17.32
P/B
24.52
P/S
5.44
EV/EBIT
17.48
EV/EBITDA
14.65
EV/Sales
6.57
Oracle's EPS has increased by 33% YoY and by 27% from the previous quarter
ORCL's P/E is 30% below its 5-year quarterly average of 25.0 but 4.7% above its last 4 quarters average of 16.7
ORCL's P/B is 195% above its 5-year quarterly average of 8.4 and 30% above its last 4 quarters average of 19.0
Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter
ORCL's P/S is 22% above its last 4 quarters average of 4.5 and 17% above its 5-year quarterly average of 4.7

Efficiency

How efficient is Oracle business performance
The ROE has soared by 117% YoY and by 41% from the previous quarter
Oracle's ROIC has decreased by 23% YoY and by 8% from the previous quarter
Oracle's ROA has increased by 18% from the previous quarter and by 7% YoY
Oracle's ROS has increased by 6% YoY

Dividends

What is ORCL's dividend history
DPS
$1.04
Dividend yield
1.4%
Payout ratio
24.3%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 9% greater than the total liabilities
The company's total liabilities rose by 33% YoY and by 7% QoQ
The total assets has increased by 22% year-on-year and by 7% since the previous quarter
The debt to equity has surged by 115% year-on-year but it has declined by 13% since the previous quarter
Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter

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