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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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63.08+2.01 (+3.29%)
At close: 04:04PM EDT
63.24 +0.16 (+0.25%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 164.65B
Enterprise value 245.01B
Trailing P/E 28.94
Forward P/E 12.29
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)3.81
Price/book (mrq)N/A
Enterprise value/revenue 5.55
Enterprise value/EBITDA 18.43

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-31.58%
S&P500 52-week change 3-16.62%
52-week high 3106.34
52-week low 360.78
50-day moving average 373.71
200-day moving average 376.77

Share statistics

Avg vol (3-month) 37.44M
Avg vol (10-day) 38.36M
Shares outstanding 52.7B
Implied shares outstanding 6N/A
Float 81.54B
% held by insiders 142.78%
% held by institutions 142.62%
Shares short (14 Sept 2022) 416.7M
Short ratio (14 Sept 2022) 42.02
Short % of float (14 Sept 2022) 41.08%
Short % of shares outstanding (14 Sept 2022) 40.62%
Shares short (prior month 14 Aug 2022) 415.17M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 42.10%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 32.10%
5-year average dividend yield 41.58
Payout ratio 460.66%
Dividend date 324 Oct 2022
Ex-dividend date 410 Oct 2022
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)30 Aug 2022

Profitability

Profit margin 13.15%
Operating margin (ttm)34.32%

Management effectiveness

Return on assets (ttm)7.48%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)44.16B
Revenue per share (ttm)16.48
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)33.56B
EBITDA 18.4B
Net income avi to common (ttm)5.81B
Diluted EPS (ttm)2.11
Quarterly earnings growth (yoy)-37.00%

Balance sheet

Total cash (mrq)11.22B
Total cash per share (mrq)4.16
Total debt (mrq)91.58B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.60
Book value per share (mrq)-2.18

Cash flow statement

Operating cash flow (ttm)10.54B
Levered free cash flow (ttm)9.6B