- Stocks
- Technology
- NYSE: ORCL

Price (delayed)

$74.13

Market cap

$213.76B

P/E Ratio

17.32

Dividend/share

$1.04

EPS

$4.28

Enterprise value

$260.73B

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 EPS has increased by 33% YoY and by 27% from the previous quarter

ORCL's net income is up by 24% since the previous quarter and by 19% year-on-year

Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter

Oracle's debt has increased by 34% YoY but it has decreased by 2.1% from the previous quarter

What are the main financial stats of ORCL

Market
Valuations
Earnings

Shares outstanding

2.88B

Market cap

$213.76B

Enterprise value

$260.73B

Price to earnings (P/E)

17.32

Price to book (P/B)

24.52

Price to sales (P/S)

5.44

EV/EBIT

17.48

EV/EBITDA

14.65

EV/Sales

6.57

Revenue

$39.69B

EBIT

$14.92B

EBITDA

$17.8B

Free cash flow

$12.81B

Per share
Balance sheet
Liquidity

EPS

$4.28

Free cash flow per share

$4.4

Book value per share

$3.02

Revenue per share

$13.63

TBVPS

$24.51

Total assets

$118.11B

Total liabilities

$108.47B

Debt

$69.3B

Equity

$8.9B

Working capital

$23.49B

Debt to equity

7.79

Current ratio

2.16

Quick ratio

2

Net debt/EBITDA

2.64

Margins
Efficiency
Dividend

EBITDA margin

44.9%

Gross margin

80.6%

Net margin

32.3%

Operating margin

37.7%

Return on assets

11.2%

Return on equity

133.7%

Return on invested capital

16.6%

Return on capital employed

15.2%

Return on sales

37.6%

Dividend yield

1.4%

DPS

$1.04

Payout ratio

24.3%

How has the Oracle stock price performed over time

Intraday

-0.99%

1 week

-6.11%

1 month

10.2%

1 year

42.64%

YTD

14.59%

QTD

5.64%

How have Oracle's revenue and profit performed over time

Revenue

$39.69B

Gross profit

$31.99B

Operating income

$14.98B

Net income

$12.83B

Gross margin

80.6%

Net margin

32.3%

ORCL's net income is up by 24% since the previous quarter and by 19% year-on-year

Oracle's net margin has increased by 23% from the previous quarter and by 19% YoY

The company's operating margin rose by 8% YoY

Oracle's operating income has increased by 8% YoY and by 2.4% from the previous quarter

What is Oracle's growth rate over time

What is Oracle stock price valuation

P/E

17.32

P/B

24.52

P/S

5.44

EV/EBIT

17.48

EV/EBITDA

14.65

EV/Sales

6.57

Oracle's EPS has increased by 33% YoY and by 27% from the previous quarter

ORCL's P/E is 30% below its 5-year quarterly average of 25.0 but 4.7% above its last 4 quarters average of 16.7

ORCL's P/B is 195% above its 5-year quarterly average of 8.4 and 30% above its last 4 quarters average of 19.0

Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter

ORCL's P/S is 22% above its last 4 quarters average of 4.5 and 17% above its 5-year quarterly average of 4.7

How efficient is Oracle business performance

The ROE has soared by 117% YoY and by 41% from the previous quarter

Oracle's ROIC has decreased by 23% YoY and by 8% from the previous quarter

Oracle's ROA has increased by 18% from the previous quarter and by 7% YoY

Oracle's ROS has increased by 6% YoY

What is ORCL's dividend history

DPS

$1.04

Dividend yield

1.4%

Payout ratio

24.3%

Recent dividends

How did Oracle financials performed over time

The total assets is 9% greater than the total liabilities

The company's total liabilities rose by 33% YoY and by 7% QoQ

The total assets has increased by 22% year-on-year and by 7% since the previous quarter

The debt to equity has surged by 115% year-on-year but it has declined by 13% since the previous quarter

Oracle's equity has decreased by 37% YoY but it has increased by 12% from the previous quarter

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