ORCL Oracle Corp
Price (delayed)
$167.81
Market cap
$469.36B
P/E Ratio
39.86
Dividend/share
$1.6
EPS
$4.21
Enterprise value
$547.04B
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 27% from the previous quarter
ORCL's net income is up by 15% year-on-year and by 6% since the previous quarter
ORCL's P/E is 52% above its 5-year quarterly average of 26.3 and 15% above its last 4 quarters average of 34.7
Oracle's debt has increased by 4.9% from the previous quarter
Key stats
What are the main financial stats of ORCL
Market
Valuations
Earnings
Shares outstanding
2.8B
Market cap
$469.36B
Enterprise value
$547.04B
Price to earnings (P/E)
39.86
Price to book (P/B)
33.83
Price to sales (P/S)
8.52
EV/EBIT
32.82
EV/EBITDA
24.09
EV/Sales
9.96
Revenue
$54.93B
Gross profit
$39.15B
Operating income
$16.65B
Net income
$11.63B
EBIT
$16.67B
EBITDA
$22.71B
Free cash flow
$9.54B
Per share
Balance sheet
Liquidity
EPS
$4.21
EPS diluted
$4.09
Free cash flow per share
$3.42
Book value per share
$4.96
Revenue per share
$19.69
TBVPS
$28.89
Total assets
$148.48B
Total liabilities
$134.25B
Debt
$88.62B
Equity
$13.75B
Working capital
-$5.55B
Debt to equity
6.45
Current ratio
0.81
Quick ratio
0.67
Net debt/EBITDA
3.42
Margins
Efficiency
Dividend
EBITDA margin
41.3%
Gross margin
71.3%
Net margin
21.2%
Operating margin
30.3%
Return on assets
8.1%
Return on equity
119.6%
Return on invested capital
13.8%
Return on capital employed
14%
Return on sales
30.3%
Dividend yield
0.95%
DPS
$1.6
Payout ratio
38%
ORCL stock price
How has the Oracle stock price performed over time
Intraday
-4.65%
1 week
-3.65%
1 month
-2.76%
1 year
55.15%
YTD
0.7%
QTD
0.7%
Financial performance
How have Oracle's revenue and profit performed over time
Revenue
$54.93B
Gross profit
$39.15B
Operating income
$16.65B
Net income
$11.63B
Gross margin
71.3%
Net margin
21.2%
Oracle's operating income has increased by 16% YoY and by 3.7% from the previous quarter
ORCL's net income is up by 15% year-on-year and by 6% since the previous quarter
The company's operating margin rose by 9% YoY
Oracle's net margin has increased by 8% YoY and by 3.9% from the previous quarter
Growth
What is Oracle's growth rate over time
Valuation
What is Oracle stock price valuation
P/E
39.86
P/B
33.83
P/S
8.52
EV/EBIT
32.82
EV/EBITDA
24.09
EV/Sales
9.96
ORCL's P/E is 52% above its 5-year quarterly average of 26.3 and 15% above its last 4 quarters average of 34.7
Oracle's EPS has increased by 13% YoY and by 6% from the previous quarter
Oracle's equity has increased by 27% from the previous quarter
ORCL's P/B is 18% below its last 4 quarters average of 41.2
ORCL's P/S is 55% above its 5-year quarterly average of 5.5 and 20% above its last 4 quarters average of 7.1
Oracle's revenue has increased by 6% YoY and by 2.1% QoQ
Efficiency
How efficient is Oracle business performance
The ROE has plunged by 86% YoY and by 21% from the previous quarter
Oracle's ROIC has increased by 17% YoY and by 2.2% from the previous quarter
Oracle's ROS has increased by 11% YoY
Oracle's ROA has increased by 7% YoY and by 2.5% from the previous quarter
Dividends
What is ORCL's dividend history
DPS
$1.6
Dividend yield
0.95%
Payout ratio
38%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oracle financials performed over time
The total assets is 11% greater than the total liabilities
The company's quick ratio rose by 14% QoQ and by 6% YoY
Oracle's current ratio has increased by 13% QoQ and by 2.5% YoY
The debt to equity has dropped by 72% year-on-year and by 17% since the previous quarter
Oracle's equity has increased by 27% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.