Oracle
(NYSE) ORCL
Oracle Financials at a Glance
Market Cap
$421.00B
Revenue (TTM)
$64.08B
Net Income (TTM)
$16.21B
EPS (TTM)
$5.57
P/E Ratio
26.28
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Price
$146.31
Volume
14,381,866
Open
$142.78
Price
$146.31
Volume
14,381,866
Open
$142.78
Previous Close
$146.38
Daily Range
$140.30 - $146.44
52-Week Range
$118.86 - $345.72
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Price
$146.31
Volume
14,381,866
Open
$142.78
Previous Close
$146.38
Daily Range
$140.30 - $146.44
52-Week Range
$118.86 - $345.72
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Get Access NowAbout Oracle
Industry
Software
Sector
Information TechnologyEmployees
162,000
CEO
Clayton Magouyrk; Michael D. Sicilia
Website
www.oracle.comHeadquarters
Austin, TX 78741, US
ORCL Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
31%
Net Income Margin
25%
Return on Equity
59%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
3.81%
Dividend Yield
0.01%
Payout Ratio
35.09%
Stock Overview
Market Cap
$421.00B
Shares Outstanding
2.88B
Volume
14.38M
Short Interest
0.00%
Avg. Volume
27.26M
Financials (TTM)
Gross Profit
$40.47B
Operating Income
$17.68B
EBITDA
$23.91B
Operating Cash Flow
$20.82B
Capital Expenditure
$21.21B
Free Cash Flow
$394.00M
Cash & ST Invst.
$11.20B
Total Debt
$104.10B
Oracle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.19B
+21.7%
Gross Profit
$10.69B
+7.5%
Gross Margin
62.16%
N/A
Market Cap
$421.00B
N/A
Market Cap/Employee
$2.65M
N/A
Employees
159,000
N/A
Net Income
$3.72B
+26.7%
EBITDA
$8.20B
+39.2%
Quarterly Fundamentals
Net Cash
$123.03B
-56.8%
Accounts Receivable
$10.72B
+33.1%
Inventory
$0.00
N/A
Long Term Debt
$148.94B
+69.0%
Short Term Debt
$13.22B
+61.9%
Return on Assets
6.61%
N/A
Return on Invested Capital
9.66%
N/A
Free Cash Flow
$11.48B
-16274.6%
Operating Cash Flow
$7.15B
+20.5%