Oracle Corporation (ORCL)
Stock Price Chart
Key Info
| Market Cap | 171.78B |
| Revenue (ttm) | 39.07B |
| Net Income (ttm) | 10.14B |
| Shares Out | 3.15B |
| EPS (ttm) | 3.08 |
| PE Ratio | 18.18 |
| Forward PE | 13.70 |
| Dividend | $0.96 |
| Dividend Yield | 1.71% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $55.98 |
| Previous Close | $55.45 |
| Change ($) | 0.53 |
| Change (%) | 0.96% |
| Day's Open | 55.78 |
| Day's Range | 55.49 - 56.09 |
| Day's Volume | 9,164,142 |
| 52-Week Range | 39.71 - 57.84 |
More Stats
| Market Cap | 171.78B |
| Enterprise Value | 200.32B |
| Earnings Date (est) | Sep 10, 2020 |
| Ex-Dividend Date | Jul 14, 2020 |
| Shares Outstanding | 3.15B |
| Float | 1.92B |
| EPS (basic) | 3.16 |
| EPS (diluted) | 3.08 |
| FCF / Share | 3.61 |
| Dividend | $0.96 |
| Dividend Yield | 1.71% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.74% |
| Payout Ratio | 30.40% |
| Shares Short | 33.51M |
| Short Ratio | 1.93 |
| Short % of Float | 1.74% |
| Beta | 0.86 |
| PE Ratio | 18.18 |
| Forward PE | 13.70 |
| P/FCF Ratio | 14.84 |
| PS Ratio | 4.40 |
| PB Ratio | 14.09 |
| Revenue | 39.07B |
| Operating Income | 13.90B |
| Net Income | 10.14B |
| Free Cash Flow | 11.58B |
| Net Cash | -28.54B |
| Net Cash / Share | -9.30 |
| Gross Margin | 79.68% |
| Operating Margin | 35.57% |
| Profit Margin | 25.90% |
| FCF Margin | 29.63% |
| ROA | 7.89% |
| ROE | 57.78% |
| ROIC | 20.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,068 | 39,506 | 39,383 | 37,792 | 37,047 | 38,226 | 38,275 | 37,180 | 37,121 | 35,622 |
| Revenue Growth | -1.11% | 0.31% | 4.21% | 2.01% | -3.08% | -0.13% | 2.95% | 0.16% | 4.21% | - |
| Gross Profit | 31,130 | 31,511 | 31,323 | 30,340 | 29,568 | 30,694 | 31,039 | 29,801 | 29,126 | 27,224 |
| Operating Income | 13,896 | 13,535 | 13,264 | 12,913 | 12,604 | 13,871 | 14,759 | 14,684 | 13,706 | 12,033 |
| Net Income | 10,135 | 11,083 | 3,587 | 9,452 | 8,901 | 9,938 | 10,955 | 10,925 | 9,981 | 8,547 |
| Shares Outstanding | 3,211 | 3,634 | 4,121 | 4,115 | 4,221 | 4,404 | 4,528 | 4,769 | 5,015 | 5,048 |
| Earnings Per Share | 3.08 | 2.97 | 0.85 | 2.24 | 2.07 | 2.21 | 2.38 | 2.26 | 1.96 | 1.67 |
| EPS Growth | 3.7% | 249.41% | -62.05% | 8.21% | -6.33% | -7.14% | 5.31% | 15.31% | 17.37% | - |
| Dividend Per Share | 0.96 | 0.81 | 0.76 | 0.64 | 0.60 | 0.51 | 0.48 | 0.30 | 0.24 | 0.21 |
| Dividend Growth | 18.52% | 6.58% | 18.75% | 6.67% | 17.65% | 6.25% | 60% | 25% | 14.29% | - |
| Operating Cash Flow | 13,139 | 14,551 | 15,386 | 14,126 | 13,685 | 14,580 | 14,921 | 14,224 | 13,743 | 11,214 |
| Capital Expenditures | -1,564 | -1,660 | -1,736 | -2,021 | -1,189 | -1,391 | -580 | -650 | -648 | -345 |
| Free Cash Flow | 11,575 | 12,891 | 13,650 | 12,105 | 12,496 | 13,189 | 14,341 | 13,574 | 13,095 | 10,869 |
| Cash & Equivalents | 43,057 | 37,827 | 67,261 | 66,078 | 56,125 | 54,368 | 38,819 | 32,216 | 30,676 | 28,848 |
| Total Debt | 71,597 | 56,167 | 60,619 | 57,909 | 43,855 | 41,958 | 24,097 | 18,494 | 16,474 | 15,922 |
| Net Cash / Debt | -28,540 | -18,340 | 6,642 | 8,169 | 12,270 | 12,410 | 14,722 | 13,722 | 14,202 | 12,926 |
| Assets | 115,438 | 108,709 | 137,851 | 134,991 | 112,180 | 110,903 | 90,266 | 81,812 | 78,327 | 73,535 |
| Liabilities | 102,721 | 86,346 | 90,978 | 80,745 | 64,390 | 61,805 | 42,819 | 36,667 | 34,240 | 33,290 |
| Book Value | 12,074 | 21,785 | 46,372 | 53,860 | 47,289 | 48,663 | 46,878 | 44,648 | 43,688 | 39,776 |
Company Profile
Company Details
| Full Name | Oracle Corporation |
| Country | United States |
| Employees | 135,000 |
| CEO | Safra Ada Catz |
Stock Information
| Ticker Symbol | ORCL |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NYSE: ORCL |
Description
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company's cloud and license business engages in the sale, marketing, and delivery of its applications and infrastructure technologies through cloud and on-premise deployment models, including cloud services and license support; and cloud license and on-premise license. Its cloud software as a service offerings include a suite of cloud software applications, including enterprise resource planning (ERP), enterprise and performance management, supply chain management, human capital management, and customer experience cloud-based industry solutions, as well as NetSuite application suite, a cloud-based ERP solution. The company also provides cloud infrastructure as a service; enterprise database; database products, including MySQL, Oracle TimesTen In-Memory Database, Oracle Berkeley DB, and Oracle NoSQL Database; middleware software; Java licenses; server and storage products; hardware products and services comprising point-of-sale terminals and related hardware for managing businesses within the food and beverage, hotel and retail industries; and hardware products and services for communications networks, including network signaling, policy control and subscriber data management solutions, and session border control technology. In addition, it offers operating systems, including Oracle Linux and Oracle Solaris, virtualization software, and other hardware-related software; management technologies and products, such as Oracle Enterprise Manager; and product repairs, maintenance services, and technical support services. It also serves various industries, government agencies, and educational institutions. The company was founded in 1977 and is headquartered in Redwood City, California.