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Oracle (ORCL)

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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.

150.28USD
+0.00(0.00%)

Dernière mise à jour

Capitalisation
$432,877,181,880
PER
25.49
C/FTD
C/CA
6.43
Valeur d'entreprise
$531,129,181,880
Secteur
Information Technology
Industrie
Systems Software
Adresse
2300 ORACLE WAY, AUSTIN, TX, 78741
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Capitalisation
$432,877,181,880
Valeur d'entreprise
$531,129,181,880
PER
25.49
C/VL
10.18
C/CA
6.43
VE / EBE
16.74
VE / Chiffre d'affaires
7.89
BPA
5.9
Rendement du dividende
1.34%
C/FTD
C/FT
13.54
Flux de trésorerie disponible
-$23,686,000,000
RnE
39.95%
RnA
6.49%
Dette / Capitaux propres
3.05
Ratio de liquidité générale
1.12
Ratio de liquidité réduite
1.12
Trésorerie
0.75
Volume moy.
$28,473,088
Prix de référence fondamental
150.28

Compte de résultat

Poste2026 Q42026 Q32026 Q22026 Q12025 Q4
Chiffre d'affaires19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Résultat brut12.51B11.1B10.68B10.04B11.16B
Résultat d'exploitation6.13B5.46B4.73B4.28B5.11B
EBE6.19B11.81B7.27B6.46B3.51B
Résultat net4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
BPA de base1.471.292.141.041.22
BPA dilué1.451.272.11.011.19

Bilan

Poste2026 Q42026 Q32026 Q22026 Q12025 Q4
Total actif261.76B245.24B204.98B180.45B168.36B
Total passif218.7B206.19B174.53B155.78B147.39B
Capitaux propres43.06B39.05B30.46B24.67B20.97B
Trésorerie et équivalents31.29B38.46B19.24B10.45B10.79B
Actif circulant46.57B54.87B34.37B24.63B24.58B
Passif circulant41.76B40.74B37.8B39.87B32.64B
Accounts payable10.98B9.47B10.14B8.2B5.11B
Receivables10.39B10.72B9.44B8.84B8.56B
Inventories00000
Goodwill62.26B62.27B62.21B62.21B62.21B
Long-term debt122.34B124.72B99.98B82.24B85.3B

Flux de trésorerie

Poste2026 Q42026 Q32026 Q22026 Q12025 Q4
Flux de trésorerie d'exploitation14.62B7.15B2.07B8.14B6.16B
Flux de trésorerie d'investissement-15.88B-19.54B-7.71B-8.72B-9.18B
Flux de trésorerie de financement-5.91B31.5B14.49B210M-3.81B
Variation de trésorerie-7.17B19.21B8.8B-341M-6.62B
Résultat net4.3B3.72B6.14B2.93B3.43B
TypeDépôtDate du dépôtLien
edgar index10-Q — ORACLE CORPVoir le dépôt
edgar index8-K — ORACLE CORPVoir le dépôt
eight k text8-K — 8-KVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
form 4Form 4 — Levey StuartVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index144 — ORACLE CORPVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
form 4Form 4 — HENLEY JEFFREYVoir le dépôt
edgar index424B5 — ORACLE CORPVoir le dépôt
edgar index144 — ORACLE CORPVoir le dépôt
edgar index10-K — ORACLE CORPVoir le dépôt
ten k section10-K — businessVoir le dépôt
ten k section10-K — mdaVoir le dépôt
ten k section10-K — risk_factorsVoir le dépôt
edgar index8-K — ORACLE CORPVoir le dépôt
eight k text8-K — 8-KVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
form 4Form 4 — Ablo AwoVoir le dépôt
form 4Form 4 — Ablo AwoVoir le dépôt
form 4Form 4 — Ablo AwoVoir le dépôt
form 4Form 4 — Ablo AwoVoir le dépôt
form 4Form 4 — BERG JEFFREYVoir le dépôt
form 4Form 4 — BERG JEFFREYVoir le dépôt
form 4Form 4 — BERG JEFFREYVoir le dépôt
form 4Form 4 — BERG JEFFREYVoir le dépôt
form 4Form 4 — BOSKIN MICHAEL JVoir le dépôt
form 4Form 4 — BOSKIN MICHAEL JVoir le dépôt
form 4Form 4 — BOSKIN MICHAEL JVoir le dépôt
form 4Form 4 — BOSKIN MICHAEL JVoir le dépôt
form 4Form 4 — CHIZEN BRUCE RVoir le dépôt
form 4Form 4 — CHIZEN BRUCE RVoir le dépôt
form 4Form 4 — CHIZEN BRUCE RVoir le dépôt
form 4Form 4 — CHIZEN BRUCE RVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Fairhead Rona AlisonVoir le dépôt
form 4Form 4 — Mihaljevic TomislavVoir le dépôt
form 4Form 4 — MOORMAN CHARLES WVoir le dépôt
form 4Form 4 — MOORMAN CHARLES WVoir le dépôt
form 4Form 4 — MOORMAN CHARLES WVoir le dépôt
form 4Form 4 — MOORMAN CHARLES WVoir le dépôt
form 4Form 4 — RUSCKOWSKI STEPHEN HVoir le dépôt
edgar indexSD — ORACLE CORPVoir le dépôt
edgar index3 — ORACLE CORPVoir le dépôt
edgar index8-K — ORACLE CORPVoir le dépôt
eight k text8-K — 8-KVoir le dépôt
edgar index4 — ORACLE CORPVoir le dépôt
form 4Form 4 — Maxson Hilary BVoir le dépôt
form 4Form 4 — Maxson Hilary BVoir le dépôt