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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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69.87+0.66 (+0.95%)
At close: 04:03PM EDT
69.70 -0.17 (-0.24%)
After hours: 07:20PM EDT
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 3106.34
52-week low 363.76
50-day moving average 371.38
200-day moving average 383.15

Share statistics

Avg vol (3-month) 38.32M
Avg vol (10-day) 310.84M
Shares outstanding 52.66B
Implied shares outstanding 6N/A
Float 81.51B
% held by insiders 143.26%
% held by institutions 143.17%
Shares short (14 June 2022) 413.06M
Short ratio (14 June 2022) 41.43
Short % of float (14 June 2022) 40.86%
Short % of shares outstanding (14 June 2022) 40.49%
Shares short (prior month 12 May 2022) 411.75M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.85%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 31.85%
5-year average dividend yield 41.55
Payout ratio 453.11%
Dividend date 325 July 2022
Ex-dividend date 410 July 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 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