Oracle (ORCL)

NYSEMercato chiuso

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.

146.47USD
145.59 USD
+0.00(0.00%)
Pre-mercato

Ultimo aggiornamento

Capitalizzazione
$421,902,587,370
P/U
24.84
P/FCF operativo
P/Ricavi
6.26
Valore d'impresa
$520,154,587,370
Settore
Information Technology
Settore industriale
Systems Software
Indirizzo
2300 ORACLE WAY, AUSTIN, TX, 78741
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Borsa valori

Le azioni Oracle sono diventate un affare, ma emerge un modello rischioso

19 ago 2026, 14:47 PM
Capitalizzazione
$421,902,587,370
Valore d'impresa
$520,154,587,370
P/U
24.84
P/VL
9.93
P/Ricavi
6.26
Valore d'impresa / EBITDA
16.39
EV / Ricavi
7.72
Utile per azione
5.9
Rendimento del dividendo
1.37%
P/FCF operativo
P/Flusso di cassa
13.19
Free cash flow
-$23,686,000,000
ROE (rend. patrimonio)
39.95%
ROA (rend. attivo)
6.49%
Debito / Patrimonio netto
3.05
Indice di liquidità corrente
1.12
Indice di liquidità rapida
1.12
Liquidità
0.75
Vol. medio
$33,242,680
Prezzo di riferimento fondamentale
146.47

Conto economico

Voce2026 Q42026 Q32026 Q22026 Q12025 Q4
Ricavi19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Utile lordo12.51B11.1B10.68B10.04B11.16B
Risultato operativo6.13B5.46B4.73B4.28B5.11B
MOL6.19B11.81B7.27B6.46B3.51B
Utile netto4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
EPS base1.471.292.141.041.22
EPS diluito1.451.272.11.011.19

Stato patrimoniale

Voce2026 Q42026 Q32026 Q22026 Q12025 Q4
Attivo totale261.76B245.24B204.98B180.45B168.36B
Passivo totale218.7B206.19B174.53B155.78B147.39B
Patrimonio netto43.06B39.05B30.46B24.67B20.97B
Liquidità e equivalenti31.29B38.46B19.24B10.45B10.79B
Attivo corrente46.57B54.87B34.37B24.63B24.58B
Passivo corrente41.76B40.74B37.8B39.87B32.64B
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

Flusso di cassa

Voce2026 Q42026 Q32026 Q22026 Q12025 Q4
Flusso di cassa operativo14.62B7.15B2.07B8.14B6.16B
Flusso di cassa da investimenti-15.88B-19.54B-7.71B-8.72B-9.18B
Flusso di cassa da finanziamenti-5.91B31.5B14.49B210M-3.81B
Variazione di liquidità-7.17B19.21B8.8B-341M-6.62B
Utile netto4.3B3.72B6.14B2.93B3.43B
TipoDocumentoDataCollegamento
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form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
form 4Form 4 — HENLEY JEFFREYVisualizza documento
edgar index424B5 — ORACLE CORPVisualizza documento
edgar index144 — ORACLE CORPVisualizza documento
edgar index10-K — ORACLE CORPVisualizza documento
ten k section10-K — businessVisualizza documento
ten k section10-K — mdaVisualizza documento
ten k section10-K — risk_factorsVisualizza documento
edgar index8-K — ORACLE CORPVisualizza documento
eight k text8-K — 8-KVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
form 4Form 4 — Ablo AwoVisualizza documento
form 4Form 4 — Ablo AwoVisualizza documento
form 4Form 4 — Ablo AwoVisualizza documento
form 4Form 4 — Ablo AwoVisualizza documento
form 4Form 4 — BERG JEFFREYVisualizza documento
form 4Form 4 — BERG JEFFREYVisualizza documento
form 4Form 4 — BERG JEFFREYVisualizza documento
form 4Form 4 — BERG JEFFREYVisualizza documento
form 4Form 4 — BOSKIN MICHAEL JVisualizza documento
form 4Form 4 — BOSKIN MICHAEL JVisualizza documento
form 4Form 4 — BOSKIN MICHAEL JVisualizza documento
form 4Form 4 — BOSKIN MICHAEL JVisualizza documento
form 4Form 4 — CHIZEN BRUCE RVisualizza documento
form 4Form 4 — CHIZEN BRUCE RVisualizza documento
form 4Form 4 — CHIZEN BRUCE RVisualizza documento
form 4Form 4 — CHIZEN BRUCE RVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Fairhead Rona AlisonVisualizza documento
form 4Form 4 — Mihaljevic TomislavVisualizza documento
form 4Form 4 — MOORMAN CHARLES WVisualizza documento
form 4Form 4 — MOORMAN CHARLES WVisualizza documento
form 4Form 4 — MOORMAN CHARLES WVisualizza documento
form 4Form 4 — MOORMAN CHARLES WVisualizza documento
form 4Form 4 — RUSCKOWSKI STEPHEN HVisualizza documento
edgar indexSD — ORACLE CORPVisualizza documento
edgar index3 — ORACLE CORPVisualizza documento
edgar index8-K — ORACLE CORPVisualizza documento
eight k text8-K — 8-KVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
form 4Form 4 — Maxson Hilary BVisualizza documento
form 4Form 4 — Maxson Hilary BVisualizza documento
edgar index4 — ORACLE CORPVisualizza documento
edgar index11-K — ORACLE CORPVisualizza documento
form 4Form 4 — Levey StuartVisualizza documento