Australia markets closed

Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
90.74-2.20 (-2.37%)
At close: 04:03PM EST
91.59 +0.85 (+0.94%)
After hours: 07:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5254.07B
Enterprise value 3297.48B
Trailing P/E 19.82
Forward P/E 119.72
PEG ratio (5-yr expected) 12.51
Price/sales (ttm)6.74
Price/book (mrq)N/A
Enterprise value/revenue 37.28
Enterprise value/EBITDA 715.96

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 357.31%
S&P500 52-week change 326.88%
52-week high 398.95
52-week low 358.14
50-day moving average 393.66
200-day moving average 383.05

Share statistics

Avg vol (3-month) 39.86M
Avg vol (10-day) 37.44M
Shares outstanding 52.73B
Implied shares outstanding 6N/A
Float 81.59B
% held by insiders 141.91%
% held by institutions 143.56%
Shares short (14 Nov 2021) 428.63M
Short ratio (14 Nov 2021) 44.67
Short % of float (14 Nov 2021) 41.80%
Short % of shares outstanding (14 Nov 2021) 41.05%
Shares short (prior month 14 Oct 2021) 430.73M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.38%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 31.21%
5-year average dividend yield 41.54
Payout ratio 423.88%
Dividend date 325 Oct 2021
Ex-dividend date 407 Oct 2021
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)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