Oracle Financials

Market Capitalization $521.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.70
Forward PE	26.04
Price to Sales TTM	$9.69
Price to Book MRQ	$59.03
Enterprise to Revenue	11.18
Enterprise to EBITDA	27.60

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2024-11-30
Profit Margin	20.40%
Operating Margin	30.52%
Return on Assets TTM	7.29%
Return on Equity TTM	155.58%

Income Statement

Revenue TTM	$53,815,001,088
Revenue per Share TTM	$19.55
Quarterly Revenue Growth	6.90%
Gross Profit TTM	$38,376,001,536
EBITDA	$23,803,000,000
Net Income to Common TTM	$10,976,000,000
Diluted EPS TTM	$4.08
Quarterly Earnings Growth YoY	21.00%

Balance Sheet

Total Cash MRQ	$10,910,999,552
Total Cash per Share MRQ	$3.94
Total Debt MRQ	$
Total Debt to Equity MRQ	749.98
Current Ratio MRQ	0.72
Book Value per Share MRQ	$3.16

Cash Flow

Operating Cash Flow TTM	$19,125,999,616
Levered Free Cash Flow TTM	$10,339,500,032

ORCL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,796,960,000
Float Shares	1,617,026,086
Avg 10 Volume	16,451,440
Avg 30 Volume	None
Shares Short	21,170,106
Short Ratio	3.47
Short % of Shares	1.31%
% Held by Insiders	41.60%
% Held by Institutions	44.83%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$106.51
Fifty Two Week High	$198.31
Fifty Two Week Change	38.05%
Day 50 MA	$176.40
Day 200 MA	$150.74

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	0.87%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	0.87%
Payout Ratio	41.24%
Dividend Date	2025-01-23
Ex Dividend Date	2024-10-10
Last Split Factor
Last Split Date	2000-10-13