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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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71.17+0.44 (+0.62%)
At close: 04:03PM EDT
71.06 -0.11 (-0.15%)
Pre-market: 05:18AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 188.72B
Enterprise value 243.74B
Trailing P/E 27.00
Forward P/E 13.42
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)4.79
Price/book (mrq)N/A
Enterprise value/revenue 5.83
Enterprise value/EBITDA 17.45

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-10.00%
S&P500 52-week change 3-3.35%
52-week high 3106.34
52-week low 368.97
50-day moving average 378.04
200-day moving average 386.28

Share statistics

Avg vol (3-month) 38.49M
Avg vol (10-day) 37.32M
Shares outstanding 52.67B
Implied shares outstanding 6N/A
Float 81.52B
% held by insiders 142.94%
% held by institutions 143.27%
Shares short (28 Apr 2022) 411.96M
Short ratio (28 Apr 2022) 41.81
Short % of float (28 Apr 2022) 40.79%
Short % of shares outstanding (28 Apr 2022) 40.45%
Shares short (prior month 30 Mar 2022) 412.99M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.80%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 31.81%
5-year average dividend yield 41.54
Payout ratio 448.85%
Dividend date 320 Apr 2022
Ex-dividend date 406 Apr 2022
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 18.07%
Operating margin (ttm)37.93%

Management effectiveness

Return on assets (ttm)8.74%
Return on equity (ttm)1,060.31%

Income statement

Revenue (ttm)41.83B
Revenue per share (ttm)15.23
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)32.62B
EBITDA 18.4B
Net income avi to common (ttm)7.56B
Diluted EPS (ttm)2.66
Quarterly earnings growth (yoy)-53.80%

Balance sheet

Total cash (mrq)23.39B
Total cash per share (mrq)8.77
Total debt (mrq)78.41B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.52
Book value per share (mrq)-3.26

Cash flow statement

Operating cash flow (ttm)10.4B
Levered free cash flow (ttm)9.46B