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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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105.92-0.23 (-0.22%)
At close: 04:03PM EDT
105.97 +0.05 (+0.05%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 290.15B
Enterprise value 367.01B
Trailing P/E 31.43
Forward P/E 19.05
PEG ratio (5-yr expected) 1.99
Price/sales (ttm)5.79
Price/book (mrq)122.43
Enterprise value/revenue 7.20
Enterprise value/EBITDA 18.77

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 367.91%
S&P500 52-week change 316.57%
52-week high 3127.54
52-week low 360.81
50-day moving average 3115.46
200-day moving average 3100.95

Share statistics

Avg vol (3-month) 310.07M
Avg vol (10-day) 39.91M
Shares outstanding 52.74B
Implied shares outstanding 62.74B
Float 81.59B
% held by insiders 142.49%
% held by institutions 143.61%
Shares short (14 Sept 2023) 416.22M
Short ratio (14 Sept 2023) 41.16
Short % of float (14 Sept 2023) 41.02%
Short % of shares outstanding (14 Sept 2023) 40.59%
Shares short (prior month 14 Aug 2023) 413.16M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.51%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 31.43%
5-year average dividend yield 41.55
Payout ratio 442.73%
Dividend date 325 Oct 2023
Ex-dividend date 410 Oct 2023
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2023
Most-recent quarter (mrq)30 Aug 2023


Profit margin 18.40%
Operating margin (ttm)28.10%

Management effectiveness

Return on assets (ttm)6.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)50.96B
Revenue per share (ttm)18.83
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)36.39B
Net income avi to common (ttm)9.37B
Diluted EPS (ttm)3.36
Quarterly earnings growth (yoy)56.30%

Balance sheet

Total cash (mrq)12.08B
Total cash per share (mrq)4.41
Total debt (mrq)88.94B
Total debt/equity (mrq)3,130.62%
Current ratio (mrq)0.87
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)17.75B
Levered free cash flow (ttm)10.02B