Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.77% Nasdaq Down1.53%

Oracle Corporation (ORCL)

-NasdaqGS

35.01 Down 0.40(1.12%) Feb 20, 4:00PM EST|After Hours : 34.91 Down 0.10 (0.27%) Feb 20, 6:49PM EST

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:165.72B
Enterprise Value (Feb 21, 2013)3:150.86B
Trailing P/E (ttm, intraday):16.46
Forward P/E (fye May 31, 2014)1:11.83
PEG Ratio (5 yr expected)1:1.09
Price/Sales (ttm):4.50
Price/Book (mrq):3.91
Enterprise Value/Revenue (ttm)3:4.05
Enterprise Value/EBITDA (ttm)6:8.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 30
Most Recent Quarter (mrq):Nov 30, 2012
Profitability
Profit Margin (ttm):28.38%
Operating Margin (ttm):38.49%
Management Effectiveness
Return on Assets (ttm):11.74%
Return on Equity (ttm):24.66%
Income Statement
Revenue (ttm):37.23B
Revenue Per Share (ttm):7.59
Qtrly Revenue Growth (yoy):3.40%
Gross Profit (ttm):29.26B
EBITDA (ttm)6:17.30B
Net Income Avl to Common (ttm):10.56B
Diluted EPS (ttm):2.13
Qtrly Earnings Growth (yoy):17.70%
Balance Sheet
Total Cash (mrq):33.70B
Total Cash Per Share (mrq):7.12
Total Debt (mrq):19.76B
Total Debt/Equity (mrq):45.51
Current Ratio (mrq):3.33
Book Value Per Share (mrq):9.05
Cash Flow Statement
Operating Cash Flow (ttm):13.53B
Levered Free Cash Flow (ttm):11.55B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.49
52-Week Change3:21.52%
S&P500 52-Week Change3:10.89%
52-Week High (Feb 1, 2013)3:36.31
52-Week Low (May 18, 2012)3:25.33
50-Day Moving Average3:34.98
200-Day Moving Average3:32.50
Share Statistics
Avg Vol (3 month)3:20,959,800
Avg Vol (10 day)3:15,356,300
Shares Outstanding5:4.73B
Float:3.55B
% Held by Insiders1:23.00%
% Held by Institutions1:60.40%
Shares Short (as of Jan 31, 2013)3:36.60M
Short Ratio (as of Jan 31, 2013)3:1.90
Short % of Float (as of Jan 31, 2013)3:1.00%
Shares Short (prior month)3:31.70M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.36
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:11.00%
Dividend Date3:Dec 20, 2012
Ex-Dividend Date4:Dec 12, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Oct 13, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Nov 30, 2012)
ttm = Trailing Twelve Months (as of Nov 30, 2012)
yoy = Year Over Year (as of Nov 30, 2012)
lfy = Last Fiscal Year (as of May 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.