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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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116.64-0.75 (-0.64%)
At close: 04:00PM EDT
117.57 +0.93 (+0.80%)
Pre-market: 06:39AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 320.59B
Enterprise value 398.66B
Trailing P/E 30.78
Forward P/E 18.66
PEG ratio (5-yr expected) 1.29
Price/sales (ttm)6.25
Price/book (mrq)57.01
Enterprise value/revenue 7.59
Enterprise value/EBITDA 19.14

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 319.20%
S&P500 52-week change 326.43%
52-week high 3132.77
52-week low 396.92
50-day moving average 3120.13
200-day moving average 3113.64

Share statistics

Avg vol (3-month) 38.34M
Avg vol (10-day) 35.5M
Shares outstanding 52.75B
Implied shares outstanding 62.77B
Float 81.59B
% held by insiders 141.96%
% held by institutions 143.73%
Shares short (15 Apr 2024) 413.08M
Short ratio (15 Apr 2024) 41.65
Short % of float (15 Apr 2024) 40.82%
Short % of shares outstanding (15 Apr 2024) 40.48%
Shares short (prior month 15 Mar 2024) 416.81M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.37%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 31.36%
5-year average dividend yield 41.53
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