Dow Down0.17% Nasdaq Down0.28%

Oracle Corporation (ORCL)

38.28 0.16(0.42%) Sep 30, 4:02PM EDT
|Pre-Market : 38.21 Down 0.07 (0.18%) 8:39AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:169.63B
Enterprise Value (Oct 1, 2014)3:150.58B
Trailing P/E (ttm, intraday):16.00
Forward P/E (fye May 31, 2016)1:11.56
PEG Ratio (5 yr expected)1:1.38
Price/Sales (ttm):4.42
Price/Book (mrq):3.60
Enterprise Value/Revenue (ttm)3:3.91
Enterprise Value/EBITDA (ttm)6:8.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 31
Most Recent Quarter (mrq):Aug 31, 2014
Profit Margin (ttm):28.44%
Operating Margin (ttm):39.22%
Management Effectiveness
Return on Assets (ttm):10.14%
Return on Equity (ttm):23.82%
Income Statement
Revenue (ttm):38.50B
Revenue Per Share (ttm):8.58
Qtrly Revenue Growth (yoy):2.70%
Gross Profit (ttm):31.04B
EBITDA (ttm)6:16.83B
Net Income Avl to Common (ttm):10.95B
Diluted EPS (ttm):2.39
Qtrly Earnings Growth (yoy):-0.30%
Balance Sheet
Total Cash (mrq):51.62B
Total Cash Per Share (mrq):11.65
Total Debt (mrq):32.57B
Total Debt/Equity (mrq):67.95
Current Ratio (mrq):4.35
Book Value Per Share (mrq):10.67
Cash Flow Statement
Operating Cash Flow (ttm):15.36B
Levered Free Cash Flow (ttm):12.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:13.66%
S&P500 52-Week Change3:16.44%
52-Week High (Jun 19, 2014)3:43.19
52-Week Low (Oct 9, 2013)3:32.00
50-Day Moving Average3:40.61
200-Day Moving Average3:40.65
Share Statistics
Avg Vol (3 month)3:14,037,200
Avg Vol (10 day)3:20,698,100
Shares Outstanding5:4.43B
% Held by Insiders1:23.68%
% Held by Institutions1:61.50%
Shares Short (as of Aug 29, 2014)3:37.13M
Short Ratio (as of Aug 29, 2014)3:3.70
Short % of Float (as of Aug 29, 2014)3:1.10%
Shares Short (prior month)3:35.13M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:0.90%
Payout Ratio4:20.00%
Dividend Date3:Oct 29, 2014
Ex-Dividend Date4:Jul 7, 2014
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 Aug 31, 2014)
ttm = Trailing Twelve Months (as of Aug 31, 2014)
yoy = Year Over Year (as of Aug 31, 2014)
lfy = Last Fiscal Year (as of May 31, 2014)
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.