Oracle (ORCL)

NYSE Mercato 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.

230.33 USD
222.25 USD
−14.25 (-5.83%)
Fuori orario

Ultimo aggiornamento

Capitalizzazione
703.42B
P/U
43.45
P/FCF operativo
P/Ricavi
10.98
Valore d'impresa
799.57B
Settore
Industrials
Settore industriale
Prepackaged Software
Indirizzo
2300 ORACLE WAY, AUSTIN, TX, 78741
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Capitalizzazione
703.42B
Valore d'impresa
799.57B
P/U
43.45
P/VL
18.27
P/Ricavi
10.98
Valore d'impresa / EBITDA
24.66
EV / Ricavi
12.48
Utile per azione
5.63
Rendimento del dividendo
0.81%
P/FCF operativo
P/Flusso di cassa
29.92
Free cash flow
-24.74B
ROE (rend. patrimonio)
42.05%
ROA (rend. attivo)
6.6%
Debito / Patrimonio netto
3.5
Indice di liquidità corrente
1.35
Indice di liquidità rapida
1.35
Liquidità
0.94
Vol. medio
24.73M
Prezzo di riferimento fondamentale
244.58

Conto economico

Voce 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Ricavi 17.19B 16.06B 14.93B 15.9B 14.13B
Utile lordo 11.1B 10.68B 10.04B 11.16B 9.94B
Risultato operativo 5.46B 4.73B 4.28B 5.11B 4.36B
MOL 11.81B 7.27B 6.46B 6.89B 9.37B
Utile netto 3.7B 6.14B 2.93B 3.43B 2.94B
EPS base 1.29 2.14 1.04 1.22 1.05
EPS diluito 1.27 2.1 1.01 1.19 1.02

Stato patrimoniale

Voce 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Attivo totale 245.24B 204.98B 180.45B 168.36B 161.38B
Passivo totale 206.19B 174.53B 155.78B 147.39B 144.12B
Patrimonio netto 39.05B 30.46B 24.67B 20.97B 17.26B
Liquidità e equivalenti 38.46B 19.24B 10.45B 10.79B 17.41B
Attivo corrente 54.87B 34.37B 24.63B 24.58B 30.12B
Passivo corrente 40.74B 37.8B 39.87B 32.64B 29.62B

Flusso di cassa

Voce 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Flusso di cassa operativo 7.15B 2.07B 8.14B 6.16B 5.93B
Flusso di cassa da investimenti -19.54B -7.71B -8.72B -9.18B -5.98B
Flusso di cassa da finanziamenti 31.5B 14.49B 210M -3.81B 6.56B
Variazione di liquidità 19.21B 8.8B -341M -6.62B 6.47B
Tipo Documento Data Collegamento
edgar index SD — ORACLE CORP Visualizza documento
edgar index 3 — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
form 4 Form 4 — Maxson Hilary B Visualizza documento
form 4 Form 4 — Maxson Hilary B Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 11-K — ORACLE CORP Visualizza documento
form 4 Form 4 — Levey Stuart Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — Levey Stuart Visualizza documento
edgar index 3 — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
edgar index SCHEDULE 13G/A — ORACLE CORP Visualizza documento
edgar index 10-Q — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — Magouyrk Clayton M. Visualizza documento
edgar index CERT — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
edgar index 8-A12B — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 424B5 — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index FWP — ORACLE CORP Visualizza documento
edgar index 424B2 — ORACLE CORP Visualizza documento
edgar index 424B5 — ORACLE CORP Visualizza documento
edgar index POSASR — ORACLE CORP Visualizza documento
edgar index FWP — ORACLE CORP Visualizza documento
edgar index 424B5 — ORACLE CORP Visualizza documento
edgar index 424B2 — ORACLE CORP Visualizza documento
edgar index 424B5 — ORACLE CORP Visualizza documento
edgar index FWP — ORACLE CORP Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
form 4 Form 4 — Levey Stuart Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — KEHRING DOUGLAS A Visualizza documento
form 4 Form 4 — KEHRING DOUGLAS A Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — Hura Mark Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 4 — ORACLE CORP Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — SELIGMAN NAOMI O Visualizza documento
form 4 Form 4 — SELIGMAN NAOMI O Visualizza documento
form 4 Form 4 — SELIGMAN NAOMI O Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — HENLEY JEFFREY Visualizza documento
form 4 Form 4 — Hura Mark Visualizza documento
edgar index 144 — ORACLE CORP Visualizza documento
form 4 Form 4 — Magouyrk Clayton M. Visualizza documento
edgar index 10-Q — ORACLE CORP Visualizza documento
edgar index 8-K — ORACLE CORP Visualizza documento
eight k text 8-K — 8-K Visualizza documento