ORCL Oracle Corp

Price (delayed)

$91.04

Market cap

$249.28B

P/E Ratio

18.81

Dividend/share

$1.12

EPS

$4.84

Enterprise value

$308.94B

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 48% YoY and by 3.6% from the previous quarter
ORCL's net income is up by 36% year-on-year
ORCL's P/E is 25% below its 5-year quarterly average of 24.9 but 10% above its last 4 quarters average of 16.9
Oracle's equity has plunged by 129% from the previous quarter and by 116% YoY
The company's quick ratio fell by 24% YoY and by 12% QoQ

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.74B
Market cap
$249.28B
Enterprise value
$308.94B
Valuations
Price to earnings (P/E)
18.81
Price to book (P/B)
N/A
Price to sales (P/S)
6.17
EV/EBIT
19.71
EV/EBITDA
16.57
EV/Sales
7.56
Earnings
Revenue
$40.84B
EBIT
$15.67B
EBITDA
$18.64B
Free cash flow
$12.56B
Per share
EPS
$4.84
Free cash flow per share
$4.54
Book value per share
-$0.55
Revenue per share
$14.75
TBVPS
$27.76
Balance sheet
Total assets
$122.92B
Total liabilities
$124.05B
Debt
$82.72B
Equity
-$1.54B
Working capital
$24.05B
Liquidity
Debt to equity
-53.68
Current ratio
2.04
Quick ratio
1.9
Net debt/EBITDA
3.2
Margins
EBITDA margin
45.7%
Gross margin
80.2%
Net margin
34.2%
Operating margin
37.8%
Efficiency
Return on assets
11.6%
Return on equity
272%
Return on invested capital
15.3%
Return on capital employed
15.7%
Return on sales
38.4%
Dividend
Dividend yield
1.23%
DPS
$1.12
Payout ratio
23.1%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
1.22%
1 week
5.65%
1 month
1.89%
1 year
52.24%
YTD
40.73%
QTD
16.96%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$40.84B
Gross profit
$32.76B
Operating income
$15.43B
Net income
$13.95B
Gross margin
80.2%
Net margin
34.2%
ORCL's net income is up by 36% year-on-year
Oracle's net margin has increased by 31% YoY
Oracle's operating income has increased by 8% YoY
ORCL's gross profit is up by 4.5% year-on-year

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
18.81
P/B
N/A
P/S
6.17
EV/EBIT
19.71
EV/EBITDA
16.57
EV/Sales
7.56
Oracle's EPS has increased by 48% YoY and by 3.6% from the previous quarter
ORCL's P/E is 25% below its 5-year quarterly average of 24.9 but 10% above its last 4 quarters average of 16.9
Oracle's equity has plunged by 129% from the previous quarter and by 116% YoY
ORCL's P/S is 27% above its 5-year quarterly average of 4.8 and 17% above its last 4 quarters average of 5.2
Oracle's revenue has increased by 4.1% YoY

Efficiency

How efficient is Oracle business performance
The ROE has soared by 56% from the previous quarter
Oracle's ROA has increased by 20% YoY
Oracle's ROIC has decreased by 20% YoY and by 4.4% from the previous quarter
Oracle's ROS has increased by 5% YoY

Dividends

What is ORCL's dividend history
DPS
$1.12
Dividend yield
1.23%
Payout ratio
23.1%
Recent dividends

Financial health

How did Oracle financials performed over time
The company's quick ratio fell by 24% YoY and by 12% QoQ
Oracle's current ratio has decreased by 23% YoY and by 11% QoQ
Oracle's equity has plunged by 129% from the previous quarter and by 116% YoY
Oracle's debt has increased by 17% YoY

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