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Oracle Corporation (ORCL)

NYSE - NYSE Delayed Price. Currency in USD
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117.21+2.32 (+2.02%)
At close: 04:00PM EDT
117.18 -0.03 (-0.03%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 322.15B
Enterprise Value 400.23B
Trailing P/E 30.93
Forward P/E 18.73
PEG Ratio (5 yr expected) 1.30
Price/Sales (ttm)6.28
Price/Book (mrq)57.29
Enterprise Value/Revenue 7.62
Enterprise Value/EBITDA 19.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 323.55%
S&P500 52-Week Change 322.36%
52 Week High 3132.77
52 Week Low 393.85
50-Day Moving Average 3119.16
200-Day Moving Average 3113.74

Share Statistics

Avg Vol (3 month) 38.54M
Avg Vol (10 day) 36.58M
Shares Outstanding 52.75B
Implied Shares Outstanding 62.76B
Float 81.59B
% Held by Insiders 141.96%
% Held by Institutions 143.89%
Shares Short (Apr 15, 2024) 413.08M
Short Ratio (Apr 15, 2024) 41.65
Short % of Float (Apr 15, 2024) 40.82%
Short % of Shares Outstanding (Apr 15, 2024) 40.48%
Shares Short (prior month Mar 15, 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 31.39%
5 Year Average Dividend Yield 41.54
Payout Ratio 442.22%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 22:1
Last Split Date 3Oct 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 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