ORCL Oracle Corp

  1. Stocks
  2. Technology
  3. NYSE: ORCL

Price (delayed)

$106.2

Market cap

$290.97B

P/E Ratio

30.69

Dividend/share

$1.44

EPS

$3.46

Enterprise value

$368.3B

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 140% YoY and by 121% from the previous quarter
ORCL's net income has surged by 61% year-on-year and by 10% since the previous quarter
ORCL's P/E is 30% above its 5-year quarterly average of 23.6
The company's gross margin fell by 7% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.oracle.com/
Peers: MSFT INTU CRM ADBE

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.74B
Market cap
$290.97B
Enterprise value
$368.3B
Valuations
Price to earnings (P/E)
30.69
Price to book (P/B)
121.63
Price to sales (P/S)
5.68
EV/EBIT
27.41
EV/EBITDA
18.83
EV/Sales
7.23
Earnings
Revenue
$50.96B
EBIT
$13.44B
EBITDA
$19.55B
Free cash flow
$9.46B
Per share
EPS
$3.46
Free cash flow per share
$3.47
Book value per share
$0.87
Revenue per share
$18.68
TBVPS
$23.97
Balance sheet
Total assets
$136.66B
Total liabilities
$133.82B
Debt
$88.94B
Equity
$2.37B
Working capital
-$3.19B
Liquidity
Debt to equity
37.53
Current ratio
0.87
Quick ratio
0.73
Net debt/EBITDA
3.95
Margins
EBITDA margin
38.4%
Gross margin
72.3%
Net margin
18.4%
Operating margin
27%
Efficiency
Return on assets
7.1%
Return on equity
N/A
Return on invested capital
11.4%
Return on capital employed
12.1%
Return on sales
26.4%
Dividend
Dividend yield
1.36%
DPS
$1.44
Payout ratio
41.6%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
0.26%
1 week
-1.94%
1 month
-12.18%
1 year
73.9%
YTD
29.92%
QTD
0.26%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$50.96B
Gross profit
$36.83B
Operating income
$13.77B
Net income
$9.38B
Gross margin
72.3%
Net margin
18.4%
ORCL's net income has surged by 61% year-on-year and by 10% since the previous quarter
Oracle's net margin has increased by 39% YoY and by 8% from the previous quarter
Oracle's operating income has increased by 36% YoY and by 5% from the previous quarter
The company's operating margin rose by 18% YoY and by 3.1% QoQ

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
ORCL P/E details
P/E
30.69
P/B
121.63
P/S
5.68
EV/EBIT
27.41
EV/EBITDA
18.83
EV/Sales
7.23
Oracle's EPS has soared by 59% YoY and by 10% from the previous quarter
ORCL's P/E is 30% above its 5-year quarterly average of 23.6
Oracle's equity has soared by 140% YoY and by 121% from the previous quarter
ORCL's P/S is 16% above its 5-year quarterly average of 4.9 and 3.1% above its last 4 quarters average of 5.5
Oracle's revenue has increased by 15% YoY and by 2% QoQ

Efficiency

How efficient is Oracle business performance
Oracle's ROA has increased by 39% YoY and by 9% from the previous quarter
Oracle's ROS has increased by 23% YoY and by 4.3% from the previous quarter
Oracle's ROIC has increased by 21% YoY and by 2.7% from the previous quarter

Dividends

What is ORCL's dividend history
Dividend details
DPS
$1.44
Dividend yield
1.36%
Payout ratio
41.6%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 2.1% greater than the total liabilities
The company's quick ratio rose by 49% YoY
Oracle's current ratio has increased by 45% YoY but it has decreased by 4.4% QoQ
Oracle's equity has soared by 140% YoY and by 121% from the previous quarter
The debt to equity has dropped by 55% since the previous quarter

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