Oracle Corporation (ORCL)

Exchange
NYSE
Symbol
ORCL
Sector
Technology
Industry
Services-prepackaged Software
Description
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Country
USA

Stock price

At close: July 2, 2024

  • Open
    142.63
  • High
    144.22
  • Low
    142.55
  • Close
    143.28
  • Volume
    5,920,530

Financial ratios

May 31, 2024

Activity ratios
Inventory turnover
40.56
Receivables turnover
6.73
Payables turnover
5.75
Working capital turnover
—
Days of inventory on hand (DOH)
9.00
Days of sales outstanding (DSO)
54.27
Number of days of payables
63.50
Fixed asset turnover
2.46
Total asset turnover
0.38
 Liquidity ratios
Current ratio
0.72
Quick ratio
0.59
Cash ratio
0.34
Cash conversion cycle
-0.23
 Solvency ratios
Debt-to-assets ratio
0.54
Debt-to-capital ratio
0.90
Debt-to-equity ratio
8.76
Financial leverage ratio
16.20
Interest coverage
4.34
 Profitability ratios
Gross profit margin
74.42%
Operating profit margin
28.99%
Pretax margin
22.17%
Net profit margin
19.77%
Operating return on assets (Operating ROA)
10.89%
Return on assets (ROA)
7.43%
Return on total capital
17.95%
Return on equity (ROE)
120.27%