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) | 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 3 | 67.91% |
| S&P500 52-week change 3 | 16.57% |
| 52-week high 3 | 127.54 |
| 52-week low 3 | 60.81 |
| 50-day moving average 3 | 115.46 |
| 200-day moving average 3 | 100.95 |
Share statistics
| Avg vol (3-month) 3 | 10.07M |
| Avg vol (10-day) 3 | 9.91M |
| Shares outstanding 5 | 2.74B |
| Implied shares outstanding 6 | 2.74B |
| Float 8 | 1.59B |
| % held by insiders 1 | 42.49% |
| % held by institutions 1 | 43.61% |
| Shares short (14 Sept 2023) 4 | 16.22M |
| Short ratio (14 Sept 2023) 4 | 1.16 |
| Short % of float (14 Sept 2023) 4 | 1.02% |
| Short % of shares outstanding (14 Sept 2023) 4 | 0.59% |
| Shares short (prior month 14 Aug 2023) 4 | 13.16M |
Dividends & splits
| Forward annual dividend rate 4 | 1.6 |
| Forward annual dividend yield 4 | 1.51% |
| Trailing annual dividend rate 3 | 1.52 |
| Trailing annual dividend yield 3 | 1.43% |
| 5-year average dividend yield 4 | 1.55 |
| Payout ratio 4 | 42.73% |
| Dividend date 3 | 25 Oct 2023 |
| Ex-dividend date 4 | 10 Oct 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 12 Oct 2000 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 May 2023 |
| Most-recent quarter (mrq) | 30 Aug 2023 |
Profitability
| 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 |
| EBITDA | 19.71B |
| 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 |
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