ORCL Oracle Corp

  1. Stocks
  2. Technology
  3. NYSE: ORCL

Price (delayed)

$139.01

Market cap

$383.09B

P/E Ratio

36.39

Dividend/share

$1.6

EPS

$3.82

Enterprise value

$459.51B

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 55% from the previous quarter
ORCL's net income is up by 23% year-on-year
ORCL's P/E is 50% above its 5-year quarterly average of 24.0 and 15% above its last 4 quarters average of 31.4
The company's quick ratio fell by 20% YoY and by 14% QoQ
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
2.76B
Market cap
$383.09B
Enterprise value
$459.51B
Valuations
Price to earnings (P/E)
36.39
Price to book (P/B)
43.9
Price to sales (P/S)
7.2
EV/EBIT
30.12
EV/EBITDA
21.48
EV/Sales
8.68
Earnings
Revenue
$52.96B
EBIT
$15.26B
EBITDA
$21.39B
Free cash flow
$11.81B
Per share
EPS
$3.82
Free cash flow per share
$4.3
Book value per share
$3.17
Revenue per share
$19.3
TBVPS
$26.19
Balance sheet
Total assets
$140.98B
Total liabilities
$131.74B
Debt
$86.87B
Equity
$8.7B
Working capital
-$8.99B
Liquidity
Debt to equity
9.98
Current ratio
0.72
Quick ratio
0.59
Net debt/EBITDA
3.57
Margins
EBITDA margin
40.4%
Gross margin
71.4%
Net margin
19.8%
Operating margin
29%
Efficiency
Return on assets
7.6%
Return on equity
203.6%
Return on invested capital
12.9%
Return on capital employed
13.9%
Return on sales
28.8%
Dividend
Dividend yield
1.15%
DPS
$1.6
Payout ratio
41.9%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
0.86%
1 week
0.32%
1 month
0.56%
1 year
20.35%
YTD
31.85%
QTD
-1.55%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$52.96B
Gross profit
$37.82B
Operating income
$15.35B
Net income
$10.47B
Gross margin
71.4%
Net margin
19.8%
ORCL's net income is up by 23% year-on-year
Oracle's operating income has increased by 17% YoY and by 3.7% from the previous quarter
Oracle's net margin has increased by 16% YoY but it has decreased by 2.5% from the previous quarter
The company's operating margin rose by 11% YoY and by 2.8% QoQ

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
ORCL P/E details
P/E
36.39
P/B
43.9
P/S
7.2
EV/EBIT
30.12
EV/EBITDA
21.48
EV/Sales
8.68
ORCL's P/E is 50% above its 5-year quarterly average of 24.0 and 15% above its last 4 quarters average of 31.4
Oracle's EPS has increased by 21% YoY
Oracle's equity has soared by 55% from the previous quarter
ORCL's P/B is 44% below its last 4 quarters average of 78.0
ORCL's P/S is 40% above its 5-year quarterly average of 5.1 and 17% above its last 4 quarters average of 6.1
Oracle's revenue has increased by 6% YoY

Efficiency

How efficient is Oracle business performance
The ROE has contracted by 38% from the previous quarter
Oracle's ROA has increased by 17% YoY but it has decreased by 2.6% from the previous quarter
Oracle's ROIC has increased by 16% YoY and by 4.9% from the previous quarter
Oracle's ROS has increased by 14% YoY and by 3.2% from the previous quarter

Dividends

What is ORCL's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.15%
Payout ratio
41.9%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 7% greater than the total liabilities
Oracle's current ratio has decreased by 21% YoY and by 15% QoQ
The company's quick ratio fell by 20% YoY and by 14% QoQ
The debt to equity has dropped by 88% year-on-year and by 36% since the previous quarter
Oracle's equity has soared by 55% from the previous quarter

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