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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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115.34+0.25 (+0.22%)
At close: 04:00PM EDT
114.21 -1.13 (-0.98%)
After hours: 07:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 316.33B
Enterprise value 394.40B
Trailing P/E 30.37
Forward P/E 18.38
PEG ratio (5-yr expected) 1.27
Price/sales (ttm)6.17
Price/book (mrq)56.26
Enterprise value/revenue 7.51
Enterprise value/EBITDA 18.93

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 322.82%
S&P500 52-week change 325.01%
52-week high 3132.77
52-week low 393.29
50-day moving average 3119.09
200-day moving average 3113.73

Share statistics

Avg vol (3-month) 38.58M
Avg vol (10-day) 36.3M
Shares outstanding 52.75B
Implied shares outstanding 62.79B
Float 81.59B
% held by insiders 141.96%
% held by institutions 143.92%
Shares short (28 Mar 2024) 412.96M
Short ratio (28 Mar 2024) 41.09
Short % of float (28 Mar 2024) 40.81%
Short % of shares outstanding (28 Mar 2024) 40.47%
Shares short (prior month 29 Feb 2024) 414.37M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.39%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 31.39%
5-year average dividend yield 41.54
Payout ratio 442.22%
Dividend date 324 Apr 2024
Ex-dividend date 409 Apr 2024
Last split factor 22:1
Last split date 313 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 20.27%
Operating margin (ttm)28.98%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)498.45%

Income statement

Revenue (ttm)52.51B
Revenue per share (ttm)19.22
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 20.8B
Net income avi to common (ttm)10.64B
Diluted EPS (ttm)3.79
Quarterly earnings growth (yoy)26.60%

Balance sheet

Total cash (mrq)9.9B
Total cash per share (mrq)3.6
Total debt (mrq)87.98B
Total debt/equity (mrq)1,423.16%
Current ratio (mrq)0.85
Book value per share (mrq)2.05

Cash flow statement

Operating cash flow (ttm)18.24B
Levered free cash flow (ttm)12.08B