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ORCL (Oracle) Price-to-Operating-Cash-Flow : 24.88 (As of Oct. 31, 2024)


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What is Oracle Price-to-Operating-Cash-Flow?

As of today (2024-10-31), Oracle's share price is $167.84. Oracle's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2024 was $6.75. Hence, Oracle's Price-to-Operating-Cash-Flow Ratio for today is 24.88.

The historical rank and industry rank for Oracle's Price-to-Operating-Cash-Flow or its related term are showing as below:

ORCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.13   Med: 14.12   Max: 30.19
Current: 24.87

During the past 13 years, Oracle's highest Price-to-Operating-Cash-Flow Ratio was 30.19. The lowest was 11.13. And the median was 14.12.

ORCL's Price-to-Operating-Cash-Flow is ranked worse than
63.35% of 1828 companies
in the Software industry
Industry Median: 17.765 vs ORCL: 24.87

Oracle's Cash Flow from Operations per share for the three months ended in Aug. 2024 was $2.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2024 was $6.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Oracle was 6.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year.

During the past 13 years, Oracle's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.20% per year. The lowest was -4.20% per year. And the median was 16.85% per year.


Oracle Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Oracle's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oracle Price-to-Operating-Cash-Flow Chart

Oracle Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.48 14.98 21.00 17.07 17.72

Oracle Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.99 19.10 17.22 17.72 20.95

Competitive Comparison of Oracle's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Oracle's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oracle's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oracle's Price-to-Operating-Cash-Flow falls into.



Oracle Price-to-Operating-Cash-Flow Calculation

Oracle's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=167.84/6.745
=24.88

Oracle's Share Price of today is $167.84.
Oracle's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.75.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Oracle Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Oracle's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Oracle Business Description

Industry
Address
2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
Executives
Maria Smith officer: EVP, Chief Accounting Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Leon E Panetta director 3290 WEST BAYSHORE RD, PALO ALTO CA 94303
Lawrence Joseph Ellison director, 10 percent owner, officer: Chief Executive Officer C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Edward Screven officer: Chief Corporate Architect C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg director C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin director C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
George H Conrades director 500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Safra Catz director, officer: President C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Henley director, officer: Executive Vice Chairman C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Naomi O Seligman director ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
Rona Alison Fairhead director C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Stuart Levey officer: EVP, Chief Legal Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James director 2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124
Awo Ablo director C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511
Charles W Moorman director DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202