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Oracle Corporation (ORCL)

NYSE - NYSE Delayed Price. Currency in USD
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79.15+1.99 (+2.58%)
At close: 04:03PM EDT
79.23 +0.08 (+0.10%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 205.63B
Enterprise value 259.58B
Trailing P/E 32.02
Forward P/E 14.51
PEG Ratio (5 yr expected) 1.28
Price/sales (ttm)5.07
Price/book (mrq)N/A
Enterprise value/revenue 6.12
Enterprise value/EBITDA 19.19

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-12.85%
S&P500 52-week change 3-4.45%
52-week high 3106.34
52-week low 363.76
50-day moving average 372.35
200-day moving average 380.45

Share statistics

Avg vol (3-month) 37.87M
Avg vol (10-day) 35.28M
Shares outstanding 52.66B
Implied shares outstanding 6N/A
Float 81.51B
% held by insiders 143.26%
% held by institutions 142.72%
Shares short (28 Jul 2022) 416.65M
Short ratio (28 Jul 2022) 42.54
Short % of float (28 Jul 2022) 41.10%
Short % of shares outstanding (28 Jul 2022) 40.62%
Shares short (prior month 29 Jun 2022) 413.16M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.62%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 31.66%
5-year average dividend yield 41.56
Payout ratio 453.11%
Dividend date 325 Jul 2022
Ex-dividend date 410 Jul 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 May 2022

Profitability

Profit margin 15.83%
Operating margin (ttm)37.31%

Management effectiveness

Return on assets (ttm)8.23%
Return on equity (ttm)7,301.09%

Income statement

Revenue (ttm)42.44B
Revenue per share (ttm)15.72
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)33.56B
EBITDA 18.48B
Net income avi to common (ttm)6.72B
Diluted EPS (ttm)2.41
Quarterly earnings growth (yoy)-20.90%

Balance sheet

Total cash (mrq)21.9B
Total cash per share (mrq)8.22
Total debt (mrq)79.49B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.62
Book value per share (mrq)-2.33

Cash flow statement

Operating cash flow (ttm)9.54B
Levered free cash flow (ttm)7.8B