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ORCL Oracle Corp

Price (delayed)

$188.13

Market cap

$521.3B

P/E Ratio

47.15

Dividend/share

$1.6

EPS

$3.99

Enterprise value

$595.2B

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 81% above its 5-year quarterly average of 25.3 and 46% 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
Shares outstanding
2.77B
Market cap
$521.3B
Enterprise value
$595.2B
Valuations
Price to book (P/B)
47.93
Price to sales (P/S)
9.65
EV/EBIT
37.15
EV/EBITDA
26.92
EV/Sales
11.06
Earnings
Revenue
$53.82B
EBIT
$16.02B
EBITDA
$22.11B
Free cash flow
$11.27B
Per share
EPS
$3.99
Free cash flow per share
$4.08
Book value per share
$3.92
Revenue per share
$19.49
TBVPS
$27.42
Balance sheet
Total assets
$144.21B
Total liabilities
$132.95B
Debt
$84.52B
Equity
$10.82B
Working capital
-$8.97B
Liquidity
Debt to equity
7.81
Current ratio
0.72
Quick ratio
0.59
Net debt/EBITDA
3.34
Margins
EBITDA margin
41.1%
Gross margin
71.3%
Net margin
20.4%
Operating margin
29.8%
Efficiency
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
Dividend yield
0.85%
DPS
$1.6
Payout ratio
40.1%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
2.87%
1 week
2.97%
1 month
10.93%
1 year
62.49%
YTD
78.44%
QTD
10.4%

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%
ORCL's net income is up by 17% year-on-year and by 4.9% since the previous quarter
Oracle's operating income has increased by 17% YoY and by 4.5% from 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
47.15
P/B
47.93
P/S
9.65
EV/EBIT
37.15
EV/EBITDA
26.92
EV/Sales
11.06
ORCL's P/E is 81% above its 5-year quarterly average of 25.3 and 46% 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 11% below its last 4 quarters average of 52.5
ORCL's P/S is 77% above its 5-year quarterly average of 5.3 and 49% 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
0.85%
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.