Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
ORCL Oracle Corp
- Stocks
- Technology
- NYSE: ORCL
Price (delayed)
$210.72
Market cap
$591.88B
P/E Ratio
47.25
Dividend/share
$1.7
EPS
$4.46
Enterprise value
$685.2B
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 135% YoY and by 22% from the previous quarter
ORCL's net income is up by 19% year-on-year and by 2.3% since the previous quarter
The company's quick ratio fell by 30% QoQ but it rose by 3.4% YoY
ORCL's P/E is 66% above its 5-year quarterly average of 28.4 and 22% above its last 4 quarters average of 38.6
Oracle's debt has increased by 12% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of ORCL
Market
Valuations
Earnings
Shares outstanding
2.81B
Market cap
$591.88B
Enterprise value
$685.2B
Price to earnings (P/E)
47.25
Price to book (P/B)
28.89
Price to sales (P/S)
10.24
EV/EBIT
38.63
EV/EBITDA
28.65
EV/Sales
11.94
Revenue
$57.4B
Gross profit
$40.47B
Operating income
$17.68B
Net income
$12.44B
EBIT
$17.74B
EBITDA
$23.91B
Free cash flow
-$394M
Per share
Balance sheet
Liquidity
EPS
$4.46
EPS diluted
$4.34
Free cash flow per share
-$0.14
Book value per share
$7.29
Revenue per share
$20.58
TBVPS
$36.42
Total assets
$168.36B
Total liabilities
$147.39B
Debt
$104.1B
Equity
$20.45B
Working capital
-$8.06B
Debt to equity
5.09
Current ratio
0.75
Quick ratio
0.61
Net debt/EBITDA
3.9
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
70.5%
Net margin
21.7%
Operating margin
30.8%
Return on assets
8%
Return on equity
80.6%
Return on invested capital
12.8%
Return on capital employed
13.1%
Return on sales
30.9%
Dividend yield
0.81%
DPS
$1.7
Payout ratio
38.1%
ORCL stock price
How has the Oracle stock price performed over time
Intraday
-2.11%
1 week
-0.07%
1 month
35.1%
1 year
51.41%
YTD
26.45%
QTD
50.72%
Financial performance
How have Oracle's revenue and profit performed over time
Revenue
$57.4B
Gross profit
$40.47B
Operating income
$17.68B
Net income
$12.44B
Gross margin
70.5%
Net margin
21.7%
ORCL's net income is up by 19% year-on-year and by 2.3% since the previous quarter
Oracle's operating income has increased by 15% YoY and by 2.5% from the previous quarter
Oracle's net margin has increased by 10% YoY
Oracle's revenue has increased by 8% YoY and by 2.9% QoQ
Price vs fundamentals
How does ORCL's price correlate with its fundamentals
Growth
What is Oracle's growth rate over time
Valuation
What is Oracle stock price valuation
P/E
47.25
P/B
28.89
P/S
10.24
EV/EBIT
38.63
EV/EBITDA
28.65
EV/Sales
11.94
ORCL's P/E is 66% above its 5-year quarterly average of 28.4 and 22% above its last 4 quarters average of 38.6
Oracle's EPS has increased by 17% YoY
Oracle's equity has soared by 135% YoY and by 22% from the previous quarter
ORCL's P/B is 7% below its last 4 quarters average of 30.9
ORCL's P/S is 74% above its 5-year quarterly average of 5.9 and 23% above its last 4 quarters average of 8.3
Oracle's revenue has increased by 8% YoY and by 2.9% QoQ
Efficiency
How efficient is Oracle business performance
The ROE has plunged by 60% YoY and by 17% from the previous quarter
Oracle's ROS has increased by 7% YoY
Oracle's ROA has increased by 5% YoY but it has decreased by 2.4% from the previous quarter
Oracle's ROIC has decreased by 5% from the previous quarter
Dividends
What is ORCL's dividend history
DPS
$1.7
Dividend yield
0.81%
Payout ratio
38.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oracle financials performed over time
The total assets is 14% greater than the total liabilities
The company's quick ratio fell by 30% QoQ but it rose by 3.4% YoY
Oracle's current ratio has decreased by 26% QoQ but it has increased by 4.2% YoY
Oracle's equity has soared by 135% YoY and by 22% from the previous quarter
The debt to equity has dropped by 52% 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.