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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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89.62+0.24 (+0.27%)
At close: 04:02PM EST
89.63 +0.01 (+0.01%)
After hours: 07:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 242.80B
Enterprise value 326.37B
Trailing P/E 28.32
Forward P/E 16.05
PEG ratio (5-yr expected) 1.73
Price/sales (ttm)5.37
Price/book (mrq)N/A
Enterprise value/revenue 7.08
Enterprise value/EBITDA 18.28

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 310.70%
S&P500 52-week change 3-6.78%
52-week high 391.22
52-week low 360.78
50-day moving average 383.95
200-day moving average 375.25

Share statistics

Avg vol (3-month) 37.28M
Avg vol (10-day) 36.57M
Shares outstanding 52.7B
Implied shares outstanding 6N/A
Float 81.54B
% held by insiders 142.77%
% held by institutions 142.87%
Shares short (12 Jan 2023) 414.14M
Short ratio (12 Jan 2023) 41.76
Short % of float (12 Jan 2023) 40.92%
Short % of shares outstanding (12 Jan 2023) 40.52%
Shares short (prior month 14 Dec 2022) 416.15M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.43%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 31.43%
5-year average dividend yield 41.59
Payout ratio 440.25%
Dividend date 323 Jan 2023
Ex-dividend date 408 Jan 2023
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)29 Nov 2022

Profitability

Profit margin 19.09%
Operating margin (ttm)31.42%

Management effectiveness

Return on assets (ttm)7.69%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)46.07B
Revenue per share (ttm)17.19
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)33.56B
EBITDA 18.38B
Net income avi to common (ttm)8.8B
Diluted EPS (ttm)3.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.35B
Total cash per share (mrq)2.73
Total debt (mrq)90.92B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.65
Book value per share (mrq)-1.58

Cash flow statement

Operating cash flow (ttm)15.07B
Levered free cash flow (ttm)9.61B