ORCL Oracle Corp

Price (delayed)

$61.36

Market cap

$180.65B

P/E Ratio

18.21

Dividend/share

$0.96

EPS

$3.37

Enterprise value

$223.43B

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 5% YoY and by 3.4% from the previous quarter
ORCL's P/E is 28% below its 5-year quarterly average of 25.2 but 8% above its last 4 quarters average of 16.8
Oracle's equity has decreased by 49% YoY and by 17% from the previous quarter
Oracle's debt has increased by 37% YoY

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.94B
Market cap
$180.65B
Enterprise value
$223.43B
Valuations
Price to earnings (P/E)
18.21
Price to book (P/B)
23.31
Price to sales (P/S)
4.64
EV/EBIT
15.32
EV/EBITDA
12.77
EV/Sales
5.67
Earnings
Revenue
$39.4B
EBIT
$14.59B
EBITDA
$17.49B
Free cash flow
$12.13B
Per share
EPS
$3.37
Free cash flow per share
$4.08
Book value per share
$2.63
Revenue per share
$13.24
TBVPS
$21.19
Balance sheet
Total assets
$110.01B
Total liabilities
$101.4B
Debt
$70.78B
Equity
$7.92B
Working capital
$24.9B
Liquidity
Debt to equity
8.94
Current ratio
2.17
Quick ratio
2.02
Net debt/EBITDA
2.45
Margins
EBITDA margin
44.4%
Gross margin
80.3%
Net margin
26.3%
Operating margin
37.1%
Efficiency
Return on assets
9.5%
Return on equity
95%
Return on invested capital
18.1%
Return on capital employed
16.5%
Return on sales
37%
Dividend
Dividend yield
1.56%
DPS
$0.96
Payout ratio
28.5%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
-0.32%
1 week
-0.39%
1 month
-4.84%
1 year
11.12%
YTD
-5.15%
QTD
-5.15%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$39.4B
Gross profit
$31.65B
Operating income
$14.63B
Net income
$10.38B
Gross margin
80.3%
Net margin
26.3%
The company's operating margin rose by 7% YoY and by 2.2% QoQ
Oracle's operating income has increased by 7% YoY and by 2.8% from the previous quarter
ORCL's net income is down by 5% year-on-year
Oracle's net margin has decreased by 4.7% YoY

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
18.21
P/B
23.31
P/S
4.64
EV/EBIT
15.32
EV/EBITDA
12.77
EV/Sales
5.67
ORCL's P/E is 28% below its 5-year quarterly average of 25.2 but 8% above its last 4 quarters average of 16.8
Oracle's EPS has increased by 5% YoY and by 3.4% from the previous quarter
Oracle's equity has decreased by 49% YoY and by 17% from the previous quarter
ORCL's P/B is 42% above its last 4 quarters average of 16.4
ORCL's P/S is 8% above its last 4 quarters average of 4.3

Efficiency

How efficient is Oracle business performance
The ROE has soared by 73% YoY and by 19% from the previous quarter
Oracle's ROIC has decreased by 10% YoY and by 5% from the previous quarter
Oracle's ROA has decreased by 8% YoY and by 2.1% from the previous quarter
Oracle's ROS has increased by 2.8% YoY

Dividends

What is ORCL's dividend history
DPS
$0.96
Dividend yield
1.56%
Payout ratio
28.5%
Recent dividends

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% QoQ and by 6% YoY
Oracle's current ratio has decreased by 18% QoQ and by 8% YoY
The debt to equity has surged by 169% year-on-year and by 20% since the previous quarter
Oracle's equity has decreased by 49% YoY and by 17% from the previous quarter

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