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Ticker
ORCL

Price
169.66
Stock movement up
+0.87 (0.52%)
Company name
Oracle Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
474.53B
Ent value
597.84B
Price/Sales
8.64
Price/Book
33.33
Div yield
0.94%
Div growth
14.87%
Growth years
12
FCF payout
46.34%
Trailing P/E
40.82
Forward P/E
27.28
PEG
4.52
EPS growth
5.05%
1 year return
62.90%
3 year return
20.64%
5 year return
26.02%
10 year return
15.36%
Last updated: 2024-12-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield0.94%
Payout frequencyQuarterly
Maximum yield2.41%
Average yield1.55%
Minimum yield0.83%
Discount to avg yield-64.05%
Upside potential-39.04%
Yield as % of max yield39.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.94%
Current yield distribution95.79%
Yield at 100% (Min)0.83%
Yield at 90%1.19%
Yield at 80%1.37%
Yield at 50% (Median)1.57%
Yield at 20%1.77%
Yield at 10%1.85%
Yield at 0% (Max)2.41%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date10 Oct 2024
EPS (TTM)4.05
EPS (1y forward)6.22
EPS growth (5y)5.05%
EPS growth (5y forward)9.04%

Dividend growth

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Dividend growth data
ORCLS&P500
DGR MR25.00%-0.74%
DGR TTM5.26%7.63%
DGR 3 years16.55%5.24%
DGR 5 years14.87%5.40%
DGR 10 years20.27%7.07%
DGR 15 years-6.12%
Time since last change announced654 days
EPS growth (5y)5.05%
EPS growth (5y forward)9.04%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.04%46.34%
Average--
Forward25.72%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.82
Price to OCF23.39
Price to FCF49.73
Price to EBITDA23.78
EV to EBITDA29.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.64
Price to Book33.33
EV to Sales10.88

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.80B
EPS (TTM)4.05
FCF per share (TTM)3.33

Income statement

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Income statement data
Revenue (TTM)54.93B
Gross profit (TTM)41.90B
Operating income (TTM)16.84B
Net income (TTM)11.63B
EPS (TTM)4.05
EPS (1y forward)6.22

Margins

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Margins data
Gross margin (TTM)76.28%
Operating margin (TTM)30.66%
Profit margin (TTM)21.16%

Balance Sheet

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Balance Sheet data
Cash10.94B
Net receivables8.18B
Total current assets23.50B
Goodwill62.20B
Intangible assets5.68B
Property, plant and equipment0.00
Total assets148.48B
Accounts payable2.68B
Short/Current long term debt88.62B
Total current liabilities29.05B
Total liabilities134.25B
Shareholder's equity14.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.29B
Capital expenditures (TTM)10.74B
Free cash flow (TTM)9.54B
Dividends paid (TTM)4.42B

Financial returns

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Financial returns data
Return on Equity81.66%
Return on Assets7.83%
Return on Invested Capital51.90%
Cash Return on Invested Capital42.60%

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STOCK INFORMATION

Stock chart

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Stock price data
Open167.73
Daily high171.26
Daily low165.63
Daily Volume13.6M
All-time high192.43
1y analyst estimate196.11
Beta1.01
EPS (TTM)4.05
Dividend per share1.60
Ex-div date10 Oct 2024
Next earnings date10 Mar 2025

Downside potential

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Downside potential data
ORCLS&P500
Current price drop from All-time high-11.83%-2.74%
Highest price drop-84.19%-56.47%
Date of highest drop3 Jun 20029 Mar 2009
Avg drop from high-31.30%-11.13%
Avg time to new high26 days12 days
Max time to new high4225 days1805 days

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COMPANY DETAILS
ORCL (Oracle Corporation) company logo
Marketcap
474.53B
Marketcap category
Large-cap
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database and MySQL HeatWave, as well as Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services, as well as hardware support products; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Employees
159000
Investor relations
SEC filings
CEO
Safra Catz
Country
USA
City
Redwood City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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