ORCL Oracle Corp

Price (delayed)

$82.42

Market cap

$220.1B

P/E Ratio

23.15

Dividend/share

$1.28

EPS

$3.56

Enterprise value

$280.59B

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
ORCL's gross profit is up by 4.6% year-on-year
Oracle's revenue has increased by 5% YoY
Oracle's EPS has decreased by 26% from the previous quarter but it has increased by 6% YoY
ORCL's P/E is 22% above its last 4 quarters average of 19.0 but 8% below its 5-year quarterly average of 25.2
The company's quick ratio fell by 28% YoY and by 24% QoQ
ORCL's net income is down by 26% since the previous quarter

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
2.67B
Market cap
$220.1B
Enterprise value
$280.59B
Valuations
Price to earnings (P/E)
23.15
Price to book (P/B)
N/A
Price to sales (P/S)
5.36
EV/EBIT
24.87
EV/EBITDA
19.65
EV/Sales
6.78
Earnings
Revenue
$41.4B
EBIT
$11.28B
EBITDA
$14.28B
Free cash flow
$7.14B
Per share
EPS
$3.56
Free cash flow per share
$2.65
Book value per share
-$3.69
Revenue per share
$15.37
TBVPS
$22.71
Balance sheet
Total assets
$106.9B
Total liabilities
$116.56B
Debt
$78.43B
Equity
-$10.1B
Working capital
$12.2B
Liquidity
Debt to equity
-7.76
Current ratio
1.65
Quick ratio
1.45
Net debt/EBITDA
4.24
Margins
EBITDA margin
34.5%
Gross margin
80%
Net margin
24.8%
Operating margin
26.6%
Efficiency
Return on assets
8.6%
Return on equity
1,644.7%
Return on invested capital
10.5%
Return on capital employed
12.8%
Return on sales
27.3%
Dividend
Dividend yield
1.55%
DPS
$1.28
Payout ratio
36%

ORCL stock price

How has the Oracle stock price performed over time
Intraday
0.24%
1 week
-6.01%
1 month
-8.14%
1 year
36.55%
YTD
-5.49%
QTD
-5.49%

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$41.4B
Gross profit
$33.1B
Operating income
$11.02B
Net income
$10.26B
Gross margin
80%
Net margin
24.8%
The company's operating margin fell by 30% QoQ and by 28% YoY
Oracle's operating income has decreased by 29% from the previous quarter and by 25% YoY
Oracle's net margin has decreased by 27% from the previous quarter and by 6% YoY
ORCL's net income is down by 26% since the previous quarter

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
23.15
P/B
N/A
P/S
5.36
EV/EBIT
24.87
EV/EBITDA
19.65
EV/Sales
6.78
Oracle's EPS has decreased by 26% from the previous quarter but it has increased by 6% YoY
ORCL's P/E is 22% above its last 4 quarters average of 19.0 but 8% below its 5-year quarterly average of 25.2
ORCL's P/S is 9% above its 5-year quarterly average of 4.9 but 4.3% below its last 4 quarters average of 5.6
Oracle's revenue has increased by 5% YoY

Efficiency

How efficient is Oracle business performance
Oracle's ROIC has decreased by 42% YoY and by 31% from the previous quarter
Oracle's ROS has decreased by 29% from the previous quarter and by 26% YoY
Oracle's ROA has decreased by 26% from the previous quarter and by 9% YoY

Dividends

What is ORCL's dividend history
DPS
$1.28
Dividend yield
1.55%
Payout ratio
36%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 8% smaller than the total liabilities
The company's quick ratio fell by 28% YoY and by 24% QoQ
Oracle's current ratio has decreased by 24% YoY and by 19% QoQ
The debt to equity has dropped by 187% year-on-year but it has surged by 86% since the previous quarter
Oracle's debt has increased by 11% YoY but it has decreased by 5% from the previous quarter

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