Oracle Corporation (ORCL)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:03PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 182.76B |
| Enterprise value | 236.72B |
| Trailing P/E | 28.46 |
| Forward P/E | 12.92 |
| PEG ratio (5-yr expected) | 1.14 |
| Price/sales (ttm) | 4.50 |
| Price/book (mrq) | N/A |
| Enterprise value/revenue | 5.58 |
| Enterprise value/EBITDA | 17.50 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.86 |
| 52-week change 3 | -14.61% |
| S&P500 52-week change 3 | -13.03% |
| 52-week high 3 | 106.34 |
| 52-week low 3 | 63.76 |
| 50-day moving average 3 | 71.38 |
| 200-day moving average 3 | 83.15 |
Share statistics
| Avg vol (3-month) 3 | 8.32M |
| Avg vol (10-day) 3 | 10.84M |
| Shares outstanding 5 | 2.66B |
| Implied shares outstanding 6 | N/A |
| Float 8 | 1.51B |
| % held by insiders 1 | 43.26% |
| % held by institutions 1 | 43.17% |
| Shares short (14 June 2022) 4 | 13.06M |
| Short ratio (14 June 2022) 4 | 1.43 |
| Short % of float (14 June 2022) 4 | 0.86% |
| Short % of shares outstanding (14 June 2022) 4 | 0.49% |
| Shares short (prior month 12 May 2022) 4 | 11.75M |
Dividends & splits
| Forward annual dividend rate 4 | 1.28 |
| Forward annual dividend yield 4 | 1.85% |
| Trailing annual dividend rate 3 | 1.28 |
| Trailing annual dividend yield 3 | 1.85% |
| 5-year average dividend yield 4 | 1.55 |
| Payout ratio 4 | 53.11% |
| Dividend date 3 | 25 July 2022 |
| Ex-dividend date 4 | 10 July 2022 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 12 Oct 2000 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 May 2022 |
| Most-recent quarter (mrq) | 30 May 2022 |
Profitability
| Profit margin | 15.83% |
| Operating margin (ttm) | 37.31% |
Management effectiveness
| Return on assets (ttm) | 8.23% |
| Return on equity (ttm) | 7,301.09% |
Income statement
| Revenue (ttm) | 42.44B |
| Revenue per share (ttm) | 15.72 |
| Quarterly revenue growth (yoy) | 5.50% |
| Gross profit (ttm) | 33.56B |
| EBITDA | 18.48B |
| Net income avi to common (ttm) | 6.72B |
| Diluted EPS (ttm) | 2.41 |
| Quarterly earnings growth (yoy) | -20.90% |
Balance sheet
| Total cash (mrq) | 21.9B |
| Total cash per share (mrq) | 8.22 |
| Total debt (mrq) | 79.49B |
| Total debt/equity (mrq) | N/A |
| Current ratio (mrq) | 1.62 |
| Book value per share (mrq) | -2.33 |
Cash flow statement
| Operating cash flow (ttm) | 9.54B |
| Levered free cash flow (ttm) | 7.8B |
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