Skip to search.
 Dow Down 0.04% Nasdaq Up 0.12%

Oracle Corporation (ORCL)

-NasdaqGS

28.46 Up 0.50(1.79%) 1:56PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:140.63B
Enterprise Value (Jun 20, 2012)3:124.20B
Trailing P/E (ttm, intraday):14.49
Forward P/E (fye May 31, 2014)1:9.73
PEG Ratio (5 yr expected)1:0.85
Price/Sales (ttm):3.73
Price/Book (mrq):3.14
Enterprise Value/Revenue (ttm)3:3.35
Enterprise Value/EBITDA (ttm)6:7.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 30
Most Recent Quarter (mrq):May 31, 2012
Profitability
Profit Margin (ttm):26.89%
Operating Margin (ttm):37.87%
Management Effectiveness
Return on Assets (ttm):11.57%
Return on Equity (ttm):23.67%
Income Statement
Revenue (ttm):37.12B
Revenue Per Share (ttm):7.40
Qtrly Revenue Growth (yoy):1.30%
Gross Profit (ttm):27.22B
EBITDA (ttm)6:16.97B
Net Income Avl to Common (ttm):9.98B
Diluted EPS (ttm):1.96
Qtrly Earnings Growth (yoy):7.50%
Balance Sheet
Total Cash (mrq):30.68B
Total Cash Per Share (mrq):6.20
Total Debt (mrq):16.47B
Total Debt/Equity (mrq):37.37
Current Ratio (mrq):2.60
Book Value Per Share (mrq):8.91
Cash Flow Statement
Operating Cash Flow (ttm):13.74B
Levered Free Cash Flow (ttm):10.95B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.32
52-Week Change3:-13.17%
S&P500 52-Week Change3:4.82%
52-Week High (Jul 7, 2011)3:34.13
52-Week Low (Aug 18, 2011)3:24.72
50-Day Moving Average3:27.12
200-Day Moving Average3:28.35
Share Statistics
Avg Vol (3 month)3:31,552,300
Avg Vol (10 day)3:37,159,300
Shares Outstanding5:4.95B
Float:3.85B
% Held by Insiders1:22.24%
% Held by Institutions1:61.50%
Shares Short (as of May 31, 2012)3:35.45M
Short Ratio (as of May 31, 2012)3:1.20
Short % of Float (as of May 31, 2012)3:0.90%
Shares Short (prior month)3:38.46M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.90%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:May 1, 2012
Ex-Dividend Date4:Apr 9, 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 May 31, 2012)
ttm = Trailing Twelve Months (as of May 31, 2012)
yoy = Year Over Year (as of May 31, 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.