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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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95.33+0.05 (+0.05%)
At close: 4:03PM EDT
95.29 -0.04 (-0.04%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5260.49B
Enterprise value 3303.90B
Trailing P/E 20.32
Forward P/E 120.28
PEG ratio (5-yr expected) 12.58
Price/sales (ttm)6.91
Price/book (mrq)N/A
Enterprise value/revenue 37.44
Enterprise value/EBITDA 716.30

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 359.90%
S&P500 52-week change 330.48%
52-week high 397.35
52-week low 355.14
50-day moving average 390.26
200-day moving average 383.94

Share statistics

Avg vol (3-month) 310.62M
Avg vol (10-day) 310.04M
Shares outstanding 52.73B
Implied shares outstanding 6N/A
Float 81.59B
% held by insiders 141.91%
% held by institutions 147.08%
Shares short (29 Sept 2021) 428.12M
Short ratio (29 Sept 2021) 42.07
Short % of float (29 Sept 2021) 41.77%
Short % of shares outstanding (29 Sept 2021) 41.03%
Shares short (prior month 30 Aug 2021) 433.3M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.34%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.54
Payout ratio 423.88%
Dividend date 325 Oct 2021
Ex-dividend date 407 Oct 2021
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)30 Aug 2021

Profitability

Profit margin 34.16%
Operating margin (ttm)38.53%

Management effectiveness

Return on assets (ttm)8.32%
Return on equity (ttm)309.70%

Income statement

Revenue (ttm)40.84B
Revenue per share (ttm)14.19
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)32.62B
EBITDA 18.12B
Net income avi to common (ttm)13.95B
Diluted EPS (ttm)4.72
Quarterly earnings growth (yoy)9.20%

Balance sheet

Total cash (mrq)39.31B
Total cash per share (mrq)14.36
Total debt (mrq)82.72B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.04
Book value per share (mrq)-0.56

Cash flow statement

Operating cash flow (ttm)15.32B
Levered free cash flow (ttm)10.94B