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Oracle Corporation (ORCL)

Stock Price: $57.25 USD -2.65 (-4.42%)
Updated Oct 26, 2020 10:13 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 172.37B
Revenue (ttm) 39.22B
Net Income (ttm) 10.25B
Shares Out 3.01B
EPS (ttm) 3.18
PE Ratio 18.00
Forward PE 14.18
Dividend $0.96
Dividend Yield 1.68%

Stock Quote

Trading Day Oct 26, 2020
Last Price $57.25
Previous Close $59.90
Change ($) -2.65
Change (%) -4.42%
Day's Open 58.09
Day's Range 57.23 - 58.48
Day's Volume 3,687,405
52-Week Range 39.71 - 62.60

More Stats

Market Cap 172.37B
Enterprise Value 200.86B
Earnings Date (est) Dec 10, 2020
Ex-Dividend Date Oct 7, 2020
Shares Outstanding 3.01B
Float 1.87B
EPS (basic) 3.26
EPS (diluted) 3.18
FCF / Share 3.77
Dividend $0.96
Dividend Yield 1.68%
Earnings Yield 5.55%
FCF Yield 6.66%
Payout Ratio n/a
Shares Short 23.29M
Short Ratio 1.15
Short % of Float 1.25%
Beta 0.78
PE Ratio 18.00
Forward PE 14.18
P/FCF Ratio 15.02
PS Ratio 4.40
PB Ratio 18.94
Revenue 39.22B
Operating Income 14.23B
Net Income 10.25B
Free Cash Flow 11.48B
Net Cash -28.49B
Net Cash / Share -9.46
Gross Margin 79.38%
Operating Margin 36.29%
Profit Margin 26.10%
FCF Margin 29.27%
ROA 8.31%
ROE 70.30%
ROIC 19.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (28)

Buy 8
Overweight 2
Hold 16
Underweight 2
Sell 0

Analyst Consensus: Overweight

Price Target

$65.11*
(13.73% upside)
Low
50.0
Current: $57.25
High
115.0
Target: 65.11
*Average 12-month price target from 22 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue39,06839,50639,38337,79237,04738,22638,27537,18037,12135,622
Revenue Growth-1.11%0.31%4.21%2.01%-3.08%-0.13%2.95%0.16%4.21%-
Gross Profit31,13031,51131,32330,34029,56830,69431,03929,80129,12627,224
Operating Income13,89613,53513,26412,91312,60413,87114,75914,68413,70612,033
Net Income10,13511,0833,5879,4528,9019,93810,95510,9259,9818,547
Shares Outstanding3,2113,6344,1214,1154,2214,4044,5284,7695,0155,048
Earnings Per Share3.082.970.852.242.072.212.382.261.961.67
EPS Growth3.7%249.41%-62.05%8.21%-6.33%-7.14%5.31%15.31%17.37%-
Dividend Per Share0.960.810.760.640.600.510.480.300.240.21
Dividend Growth18.52%6.58%18.75%6.67%17.65%6.25%60%25%14.29%-
Operating Cash Flow13,13914,55115,38614,12613,68514,58014,92114,22413,74311,214
Capital Expenditures-1,564-1,660-1,736-2,021-1,189-1,391-580-650-648-345
Free Cash Flow11,57512,89113,65012,10512,49613,18914,34113,57413,09510,869
Cash & Equivalents43,05737,82767,26166,07856,12554,36838,81932,21630,67628,848
Total Debt71,59756,16760,61957,90943,85541,95824,09718,49416,47415,922
Net Cash / Debt-28,540-18,3406,6428,16912,27012,41014,72213,72214,20212,926
Assets115,438108,709137,851134,991112,180110,90390,26681,81278,32773,535
Liabilities102,72186,34690,97880,74564,39061,80542,81936,66734,24033,290
Book Value12,07421,78546,37253,86047,28948,66346,87844,64843,68839,776
Numbers in millions USD, except per-share numbers.

Company Profile

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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.