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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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86.39-0.86 (-0.99%)
At close: 4:02PM EDT
86.35 -0.04 (-0.05%)
After hours: 05:56PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5236.55B
Enterprise value 3282.73B
Trailing P/E 18.30
Forward P/E 116.87
PEG ratio (5-yr expected) 11.74
Price/sales (ttm)5.79
Price/book (mrq)N/A
Enterprise value/revenue 36.92
Enterprise value/EBITDA 715.61

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 346.03%
S&P500 52-week change 334.77%
52-week high 391.78
52-week low 355.14
50-day moving average 389.12
200-day moving average 380.49

Share statistics

Avg vol (3-month) 310.51M
Avg vol (10-day) 313.8M
Shares outstanding 52.74B
Implied shares outstanding 6N/A
Float 1.59B
% held by insiders 141.84%
% held by institutions 147.09%
Shares short (30 Aug 2021) 433.3M
Short ratio (30 Aug 2021) 44.73
Short % of float (30 Aug 2021) 42.02%
Short % of shares outstanding (30 Aug 2021) 41.19%
Shares short (prior month 29 July 2021) 437.1M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.47%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.55
Payout ratio 423.88%
Dividend date 328 July 2021
Ex-dividend date 407 Oct 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)30 Aug 2021

Profitability

Profit margin 34.16%
Operating margin (ttm)38.53%

Management effectiveness

Return on assets (ttm)8.32%
Return on equity (ttm)309.70%

Income statement

Revenue (ttm)40.84B
Revenue per share (ttm)14.19
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)32.62B
EBITDA 18.12B
Net income avi to common (ttm)13.95B
Diluted EPS (ttm)4.72
Quarterly earnings growth (yoy)9.20%

Balance sheet

Total cash (mrq)39.31B
Total cash per share (mrq)14.36
Total debt (mrq)82.72B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.04
Book value per share (mrq)-0.56

Cash flow statement

Operating cash flow (ttm)15.32B
Levered free cash flow (ttm)10.94B