- Stocks
- Technology
- NYSE: ORCL

Price (delayed)

$65.69

Market cap

$177.08B

P/E Ratio

30.13

Dividend/share

$1.28

EPS

$2.18

Enterprise value

$258.21B

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 productsâ€”particularly its own

Oracle's revenue has increased by 8% YoY and by 4% QoQ

Oracle's equity has increased by 6% from the previous quarter

The company's quick ratio has shrunk by 74% YoY and by 66% QoQ

ORCL's net income has dropped by 58% year-on-year and by 14% since the previous quarter

What are the main financial stats of ORCL

Market
Valuations
Earnings

Shares outstanding

2.7B

Market cap

$177.08B

Enterprise value

$258.21B

Price to earnings (P/E)

30.13

Price to book (P/B)

N/A

Price to sales (P/S)

3.99

EV/EBIT

27.29

EV/EBITDA

19.43

EV/Sales

5.85

Revenue

$44.16B

EBIT

$9.46B

EBITDA

$13.29B

Free cash flow

$5.37B

Per share
Balance sheet
Liquidity

EPS

$2.18

Free cash flow per share

$2

Book value per share

-$2.2

Revenue per share

$16.45

TBVPS

$20.92

Total assets

$130.31B

Total liabilities

$135.76B

Debt

$91.58B

Equity

-$5.88B

Working capital

-$13.82B

Debt to equity

-15.59

Current ratio

0.6

Quick ratio

0.49

Net debt/EBITDA

6.1

Margins
Efficiency
Dividend

EBITDA margin

30.1%

Gross margin

77.8%

Net margin

13.2%

Operating margin

22.9%

Return on assets

5.1%

Return on equity

N/A

Return on invested capital

9.4%

Return on capital employed

9.9%

Return on sales

21.4%

Dividend yield

1.95%

DPS

$1.28

Payout ratio

58.7%

How has the Oracle stock price performed over time

Intraday

4.14%

1 week

5.24%

1 month

-12.04%

1 year

-26.41%

YTD

-24.68%

QTD

7.57%

How have Oracle's revenue and profit performed over time

Revenue

$44.16B

Gross profit

$34.35B

Operating income

$10.12B

Net income

$5.81B

Gross margin

77.8%

Net margin

13.2%

Oracle's net margin has plunged by 61% YoY and by 16% from the previous quarter

ORCL's net income has dropped by 58% year-on-year and by 14% since the previous quarter

The company's operating margin fell by 39% YoY and by 11% QoQ

Oracle's operating income has decreased by 34% YoY and by 7% from the previous quarter

What is Oracle's growth rate over time

What is Oracle stock price valuation

P/E

30.13

P/B

N/A

P/S

3.99

EV/EBIT

27.29

EV/EBITDA

19.43

EV/Sales

5.85

Oracle's EPS has plunged by 55% YoY and by 12% from the previous quarter

ORCL's P/E is 13% above its 5-year quarterly average of 26.7 and 3.5% above its last 4 quarters average of 29.1

Oracle's equity has increased by 6% from the previous quarter

ORCL's P/S is 20% below its last 4 quarters average of 5.0 and 17% below its 5-year quarterly average of 4.8

Oracle's revenue has increased by 8% YoY and by 4% QoQ

How efficient is Oracle business performance

Oracle's ROA has plunged by 56% YoY and by 15% from the previous quarter

Oracle's ROS has decreased by 44% YoY and by 13% from the previous quarter

Oracle's ROIC has decreased by 39% YoY and by 7% from the previous quarter

What is ORCL's dividend history

DPS

$1.28

Dividend yield

1.95%

Payout ratio

58.7%

Recent dividends

How did Oracle financials performed over time

The total assets is 4% smaller than the total liabilities

The company's quick ratio has shrunk by 74% YoY and by 66% QoQ

Oracle's current ratio has shrunk by 71% YoY and by 63% QoQ

The debt to equity has surged by 71% year-on-year but it has declined by 28% since the previous quarter

Oracle's debt has increased by 21% from the previous quarter and by 11% YoY

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