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Oracle Corporation (ORCL)

NYSE - Nasdaq Real-time price. Currency in USD
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83.35+0.32 (+0.39%)
As of 11:36AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 217.99B
Enterprise value 298.34B
Trailing P/E 38.32
Forward P/E 16.31
PEG ratio (5-yr expected) 1.51
Price/sales (ttm)5.05
Price/book (mrq)N/A
Enterprise value/revenue 6.76
Enterprise value/EBITDA 22.45

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-7.73%
S&P500 52-week change 3-10.86%
52-week high 3106.34
52-week low 360.78
50-day moving average 372.00
200-day moving average 374.13

Share statistics

Avg vol (3-month) 39.17M
Avg vol (10-day) 36.06M
Shares outstanding 52.7B
Implied shares outstanding 6N/A
Float 81.54B
% held by insiders 142.77%
% held by institutions 142.62%
Shares short (14 Nov 2022) 416.92M
Short ratio (14 Nov 2022) 41.87
Short % of float (14 Nov 2022) 41.10%
Short % of shares outstanding (14 Nov 2022) 40.63%
Shares short (prior month 13 Oct 2022) 412.55M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.57%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 31.54%
5-year average dividend yield 41.59
Payout ratio 460.66%
Dividend date 324 Oct 2022
Ex-dividend date 410 Oct 2022
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)30 Aug 2022

Profitability

Profit margin 13.15%
Operating margin (ttm)34.32%

Management effectiveness

Return on assets (ttm)7.48%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)44.16B
Revenue per share (ttm)16.48
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)33.56B
EBITDA 18.4B
Net income avi to common (ttm)5.81B
Diluted EPS (ttm)2.11
Quarterly earnings growth (yoy)-37.00%

Balance sheet

Total cash (mrq)11.22B
Total cash per share (mrq)4.16
Total debt (mrq)91.58B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.60
Book value per share (mrq)-2.18

Cash flow statement

Operating cash flow (ttm)10.54B
Levered free cash flow (ttm)9.6B