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Oracle Corporation (ORCL)

NYSE Mercado cerrado

Oracle Corporation is a global enterprise software and cloud infrastructure company best known for its database technology. Founded in 1977, Oracle helped commercialise relational database management systems based on SQL, and its database products remain widely used by large organisations for mission-critical applications, transaction processing, analytics, and data management.

The company serves businesses, governments, and institutions through a broad portfolio that spans software, hardware, and cloud services. Its enterprise applications cover areas such as enterprise resource planning, human capital management, supply chain management, customer experience, and industry-specific workflows. Oracle also supports customers that run technology in on-premises data centres, in public cloud environments, or through hybrid deployments, which is important for large enterprises with complex compliance and legacy system requirements.

Oracle Cloud Infrastructure, or OCI, is a growing part of the business. It provides computing, storage, networking, database, and artificial intelligence infrastructure services. OCI is designed to support demanding enterprise workloads, including high-performance databases and AI training or inference use cases. Oracle’s cloud strategy also benefits from its ability to integrate applications, databases, and infrastructure under a single vendor ecosystem.

A distinctive feature of Oracle is the depth of its installed base. Many of the world’s largest companies rely on Oracle systems for core operations, creating long-term customer relationships and recurring revenue opportunities. The company competes with major technology providers across databases, business applications, and cloud computing, but its strength lies in serving complex enterprise environments where reliability, data security, and performance are central priorities.

127.94 USD
128.52 USD
−3.60 (-2.74%)
Premercado

Última actualización

Capitalización
$368,527,459,740
PER
21.7
Precio/FCF
Precio/Ventas
5.47
Valor de empresa
$466,779,459,740
Sector de actividad
Information Technology
Industria
Systems Software
Dirección
2300 ORACLE WAY, AUSTIN, TX, 78741
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Capitalización
$368,527,459,740
Valor de empresa
$466,779,459,740
PER
21.7
Precio/Valor contable
8.67
Precio/Ventas
5.47
VE / EBITDA
14.71
VE / Ventas
6.93
BPA
5.9
Rendimiento por dividendo
1.57%
Precio/FCF
Precio/Flujo de caja
11.52
Flujo de caja libre
-$23,686,000,000
Rent. sobre fondos propios
39.95%
Rent. sobre activos
6.49%
Deuda / Patrimonio
3.05
Ratio corriente
1.12
Prueba ácida
1.12
Efectivo
0.75
Vol. medio
$34,687,800
Precio de referencia fundamental
127.94

Cuenta de resultados

Partida 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Ingresos 19.18B 17.19B 16.06B 14.93B 15.9B
Cost of revenue 6.67B 6.09B 5.37B 4.88B 4.74B
Beneficio bruto 12.51B 11.1B 10.68B 10.04B 11.16B
Resultado operativo 6.13B 5.46B 4.73B 4.28B 5.11B
EBITDA operativo 6.19B 11.81B 7.27B 6.46B 3.51B
Beneficio neto 4.22B 3.7B 6.14B 2.93B 3.43B
Income taxes 1.07B 695M 207M 500M 725M
Interest expense -1.44B -1.18B -1.06B -923M -978M
Other operating expenses 822M 173M 427M 415M 82M
Total operating expenses 6.38B 5.63B 5.95B 5.77B 6.05B
BPA básico 1.47 1.29 2.14 1.04 1.22
BPA diluido 1.45 1.27 2.1 1.01 1.19

Balance

Partida 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Activos totales 261.76B 245.24B 204.98B 180.45B 168.36B
Pasivos totales 218.7B 206.19B 174.53B 155.78B 147.39B
Patrimonio neto 43.06B 39.05B 30.46B 24.67B 20.97B
Efectivo y equivalentes 31.29B 38.46B 19.24B 10.45B 10.79B
Activos corrientes 46.57B 54.87B 34.37B 24.63B 24.58B
Pasivos corrientes 41.76B 40.74B 37.8B 39.87B 32.64B
Accounts payable 10.98B 9.47B 10.14B 8.2B 5.11B
Receivables 10.39B 10.72B 9.44B 8.84B 8.56B
Goodwill 62.26B 62.27B 62.21B 62.21B 62.21B
Long-term debt 122.34B 124.72B 99.98B 82.24B 85.3B

Flujo de caja

Partida 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Flujo de caja operativo 14.62B 7.15B 2.07B 8.14B 6.16B
Flujo de caja de inversión -15.88B -19.54B -7.71B -8.72B -9.18B
Flujo de caja de financiación -5.91B 31.5B 14.49B 210M -3.81B
Variación de efectivo -7.17B 19.21B 8.8B -341M -6.62B
Beneficio neto 4.3B 3.72B 6.14B 2.93B 3.43B
Tipo Informe Fecha Enlace
edgar index 4 — ORACLE CORP Ver informe
edgar index 144 — ORACLE CORP Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
form 4 Form 4 — HENLEY JEFFREY Ver informe
edgar index 424B5 — ORACLE CORP Ver informe
edgar index 144 — ORACLE CORP Ver informe
edgar index 10-K — ORACLE CORP Ver informe
ten k section 10-K — business Ver informe
ten k section 10-K — mda Ver informe
ten k section 10-K — risk_factors Ver informe
edgar index 8-K — ORACLE CORP Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
form 4 Form 4 — Ablo Awo Ver informe
form 4 Form 4 — Ablo Awo Ver informe
form 4 Form 4 — Ablo Awo Ver informe
form 4 Form 4 — Ablo Awo Ver informe
form 4 Form 4 — BERG JEFFREY Ver informe
form 4 Form 4 — BERG JEFFREY Ver informe
form 4 Form 4 — BERG JEFFREY Ver informe
form 4 Form 4 — BERG JEFFREY Ver informe
form 4 Form 4 — BOSKIN MICHAEL J Ver informe
form 4 Form 4 — BOSKIN MICHAEL J Ver informe
form 4 Form 4 — BOSKIN MICHAEL J Ver informe
form 4 Form 4 — BOSKIN MICHAEL J Ver informe
form 4 Form 4 — CHIZEN BRUCE R Ver informe
form 4 Form 4 — CHIZEN BRUCE R Ver informe
form 4 Form 4 — CHIZEN BRUCE R Ver informe
form 4 Form 4 — CHIZEN BRUCE R Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Fairhead Rona Alison Ver informe
form 4 Form 4 — Mihaljevic Tomislav Ver informe
form 4 Form 4 — MOORMAN CHARLES W Ver informe
form 4 Form 4 — MOORMAN CHARLES W Ver informe
form 4 Form 4 — MOORMAN CHARLES W Ver informe
form 4 Form 4 — MOORMAN CHARLES W Ver informe
form 4 Form 4 — RUSCKOWSKI STEPHEN H Ver informe
edgar index SD — ORACLE CORP Ver informe
edgar index 3 — ORACLE CORP Ver informe
edgar index 8-K — ORACLE CORP Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — ORACLE CORP Ver informe
form 4 Form 4 — Maxson Hilary B Ver informe
form 4 Form 4 — Maxson Hilary B Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 11-K — ORACLE CORP Ver informe
form 4 Form 4 — Levey Stuart Ver informe
edgar index 4 — ORACLE CORP Ver informe
edgar index 4 — ORACLE CORP Ver informe
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