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Oracle Corporation (ORCL)

NYSE - Nasdaq Real-time price. Currency in USD
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144.77+2.01 (+1.41%)
At close: 04:00PM EDT
144.99 +0.22 (+0.15%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 398.97B
Enterprise value 475.17B
Trailing P/E 39.02
Forward P/E 22.99
PEG ratio (5-yr expected) 2.14
Price/sales (ttm)7.72
Price/book (mrq)45.84
Enterprise value/revenue 8.97
Enterprise value/EBITDA 22.21

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 321.77%
S&P500 52-week change 324.16%
52-week high 3145.79
52-week low 399.26
50-day moving average 3129.56
200-day moving average 3116.97

Share statistics

Avg vol (3-month) 38.45M
Avg vol (10-day) 38.91M
Shares outstanding 52.76B
Implied shares outstanding 62.84B
Float 81.6B
% held by insiders 141.84%
% held by institutions 143.92%
Shares short (28 June 2024) 413.29M
Short ratio (28 June 2024) 41.12
Short % of float (28 June 2024) 40.83%
Short % of shares outstanding (28 June 2024) 40.48%
Shares short (prior month 31 May 2024) 415.2M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.11%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 31.12%
5-year average dividend yield 41.53
Payout ratio 443.13%
Dividend date 325 July 2024
Ex-dividend date 411 July 2024
Last split factor 22:1
Last split date 313 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 31 May 2024
Most-recent quarter (mrq)31 May 2024

Profitability

Profit margin 19.76%
Operating margin (ttm)33.26%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)193.92%

Income statement

Revenue (ttm)52.96B
Revenue per share (ttm)19.30
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 21.23B
Net income avi to common (ttm)10.47B
Diluted EPS (ttm)3.71
Quarterly earnings growth (yoy)-5.30%

Balance sheet

Total cash (mrq)10.66B
Total cash per share (mrq)3.87
Total debt (mrq)94.41B
Total debt/equity (mrq)1,021.91%
Current ratio (mrq)0.71
Book value per share (mrq)3.16

Cash flow statement

Operating cash flow (ttm)18.67B
Levered free cash flow (ttm)10.44B