Oracle
(NYSE) ORCL
Oracle Financials at a Glance
Market Cap
$419.96B
Revenue (TTM)
$64.08B
Net Income (TTM)
$16.21B
EPS (TTM)
$5.57
P/E Ratio
26.22
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Price
$143.76
Volume
8,741,020.802
Open
$143.89
Price
$143.76
Volume
8,741,020.802
Open
$143.89
Previous Close
$146.02
Daily Range
$143.03 - $146.47
52-Week Range
$118.86 - $345.72
Dividend
$2.00
Beta (Volatility)
1.16 (Average)
Price
$143.76
Volume
8,741,020.802
Open
$143.89
Previous Close
$146.02
Daily Range
$143.03 - $146.47
52-Week Range
$118.86 - $345.72
ORCL News
ORCL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
$419.96B
Shares Outstanding
2.88B
Volume
8.74M
Short Interest
0.00%
Avg. Volume
26.90M
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
$419.96B
N/A
Market Cap/Employee
$2.64M
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%