ORCL Oracle Corp

Price (delayed)

$141.94

Market cap

$398.03B

P/E Ratio

32.33

Dividend/share

$1.6

EPS

$4.39

Enterprise value

$476.9B

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 soared by 198% YoY and by 22% from the previous quarter
The company's quick ratio rose by 30% QoQ and by 26% YoY
ORCL's P/E is 18% above its 5-year quarterly average of 27.4 but 13% below its last 4 quarters average of 37.0
Oracle's debt has increased by 9% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.8B
Market cap
$398.03B
Enterprise value
$476.9B
Valuations
Price to earnings (P/E)
32.33
Price to book (P/B)
23.73
Price to sales (P/S)
7.12
EV/EBIT
27.62
EV/EBITDA
20.47
EV/Sales
8.55
Earnings
Revenue
$55.78B
Gross profit
$39.67B
Operating income
$17.26B
Net income
$12.16B
EBIT
$17.27B
EBITDA
$23.3B
Free cash flow
$5.81B
Per share
EPS
$4.39
EPS diluted
$4.26
Free cash flow per share
$2.08
Book value per share
$5.98
Revenue per share
$19.93
TBVPS
$33.61
Balance sheet
Total assets
$161.38B
Total liabilities
$144.12B
Debt
$96.28B
Equity
$16.73B
Working capital
$493M
Liquidity
Debt to equity
5.75
Current ratio
1.02
Quick ratio
0.87
Net debt/EBITDA
3.39
Margins
EBITDA margin
41.8%
Gross margin
71.1%
Net margin
21.8%
Operating margin
30.9%
Efficiency
Return on assets
8.2%
Return on equity
97.3%
Return on invested capital
13.6%
Return on capital employed
13.1%
Return on sales
31%
Dividend
Dividend yield
1.13%
DPS
$1.6
Payout ratio
36.4%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
1.52%
1 week
-7.79%
1 month
-14.52%
1 year
13.12%
YTD
-14.82%
QTD
1.52%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$55.78B
Gross profit
$39.67B
Operating income
$17.26B
Net income
$12.16B
Gross margin
71.1%
Net margin
21.8%
Oracle's operating income has increased by 17% YoY and by 3.7% from the previous quarter
ORCL's net income is up by 14% year-on-year and by 4.6% since the previous quarter
The company's operating margin rose by 10% YoY
Oracle's net margin has increased by 7% YoY and by 2.8% from the previous quarter

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
32.33
P/B
23.73
P/S
7.12
EV/EBIT
27.62
EV/EBITDA
20.47
EV/Sales
8.55
ORCL's P/E is 18% above its 5-year quarterly average of 27.4 but 13% below its last 4 quarters average of 37.0
Oracle's EPS has increased by 13% YoY and by 4.3% from the previous quarter
Oracle's equity has soared by 198% YoY and by 22% from the previous quarter
ORCL's P/B is 31% below its last 4 quarters average of 34.5
ORCL's P/S is 25% above its 5-year quarterly average of 5.7 but 9% below its last 4 quarters average of 7.8
Oracle's revenue has increased by 6% YoY

Efficiency

How efficient is Oracle business performance
The ROE has plunged by 70% YoY and by 19% from the previous quarter
Oracle's ROS has increased by 11% YoY and by 2.3% from the previous quarter
Oracle's ROIC has increased by 11% YoY
Oracle's ROA has increased by 5% YoY

Dividends

What is ORCL's dividend history
DPS
$1.6
Dividend yield
1.13%
Payout ratio
36.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Oracle financials performed over time
The total assets is 12% greater than the total liabilities
The company's quick ratio rose by 30% QoQ and by 26% YoY
Oracle's current ratio has increased by 26% QoQ and by 20% YoY
Oracle's equity has soared by 198% YoY and by 22% from the previous quarter
The debt to equity has dropped by 63% year-on-year and by 11% since the previous quarter

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