Oracle Corporation (ORCL)
NYSEPasaran ditutup
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.
Dikemas kini terakhir
- Permodalan pasaran
- $408,594,811,350
- Nisbah P/E
- 24.06
- Nisbah P/FCF
- —
- Nisbah P/S
- 6.07
- Nilai perusahaan
- $506,846,811,350
- Sektor
- Information Technology
- Industri
- Systems Software
- Alamat
- 2300 ORACLE WAY, AUSTIN, TX, 78741
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- Permodalan pasaran
Permodalan pasaran ialah jumlah nilai saham syarikat, dikira dengan mendarabkan harga saham dengan bilangan saham belum jelas.
- $408,594,811,350
- Nilai perusahaan
Nilai perusahaan ialah jumlah nilai syarikat, termasuk permodalan pasaran, hutang dan tunai.
- $506,846,811,350
- Nisbah P/E
Nisbah P/E membandingkan harga saham dengan pendapatan sesaham.
- 24.06
- Nisbah P/B
Nisbah P/B membandingkan harga saham dengan nilai buku sesaham.
- 9.61
- Nisbah P/S
Nisbah P/S membandingkan harga saham dengan hasil sesaham.
- 6.07
- NP / EBITDA
NP/EBITDA mengukur nilai syarikat berbanding pendapatan sebelum faedah, cukai, susut nilai dan pelunasan.
- 15.97
- NP / jualan
NP/jualan mengukur nilai syarikat berbanding jumlah hasil.
- 7.52
- Pendapatan sesaham
- 5.9
- Hasil dividen
Hasil dividen menunjukkan berapa banyak syarikat membayar dividen setahun berbanding harga saham.
- 1.42%
- Nisbah P/FCF
Nisbah harga kepada aliran tunai bebas membandingkan harga saham dengan tunai yang dijana selepas perbelanjaan dan pelaburan.
- —
- Nisbah P/CF
Nisbah P/CF membandingkan harga saham dengan aliran tunai daripada operasi.
- 12.78
- Aliran tunai bebas
Aliran tunai bebas ialah tunai yang tinggal selepas kos operasi dan perbelanjaan modal.
- -$23,686,000,000
- Pulangan ekuiti
Pulangan ekuiti mengukur sejauh mana syarikat menggunakan ekuiti pemegang saham untuk menjana keuntungan.
- 39.95%
- Pulangan aset
Pulangan aset mengukur sejauh mana syarikat menggunakan asetnya untuk menjana keuntungan.
- 6.49%
- Hutang / ekuiti
Nisbah hutang kepada ekuiti membandingkan jumlah hutang syarikat dengan ekuiti pemegang saham.
- 3.05
- Nisbah semasa
Nisbah semasa mengukur keupayaan syarikat membayar hutang jangka pendek menggunakan aset semasa.
- 1.12
- Nisbah cepat
Nisbah cepat mengukur keupayaan membayar hutang jangka pendek menggunakan tunai dan aset lain yang mudah dicairkan.
- 1.12
- Nisbah tunai
Nisbah tunai mengukur keupayaan menampung hutang jangka pendek hanya dengan tunai dan setara tunai.
- 0.75
- Volum purata
Volum purata menunjukkan purata bilangan saham didagangkan dalam 30 hari dagangan terakhir dan menunjukkan kecairan.
- $38,356,879
- Harga rujukan asas kewangan
Harga rujukan asas kewangan ialah harga saham yang digunakan semasa mengira nisbah dan metrik kewangan syarikat.
- 141.85
Penyata pendapatan
| Perkara | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Hasil | 19.18B | 17.19B | 16.06B | 14.93B | 15.9B |
| Cost of revenue | 6.67B | 6.09B | 5.37B | 4.88B | 4.74B |
| Keuntungan kasar | 12.51B | 11.1B | 10.68B | 10.04B | 11.16B |
| Pendapatan operasi | 6.13B | 5.46B | 4.73B | 4.28B | 5.11B |
| Pendapatan sebelum susut nilai | 6.19B | 11.81B | 7.27B | 6.46B | 3.51B |
| Pendapatan bersih | 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 |
| Pendapatan sesaham asas | 1.47 | 1.29 | 2.14 | 1.04 | 1.22 |
| Pendapatan sesaham dicairkan | 1.45 | 1.27 | 2.1 | 1.01 | 1.19 |
Kunci kira-kira
| Perkara | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Jumlah aset | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B |
| Jumlah liabiliti | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B |
| Jumlah ekuiti | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B |
| Tunai dan setara | 31.29B | 38.46B | 19.24B | 10.45B | 10.79B |
| Aset semasa | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B |
| Liabiliti semasa | 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 |
Aliran tunai
| Perkara | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Aliran tunai operasi | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B |
| Aliran tunai pelaburan | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B |
| Aliran tunai pembiayaan | -5.91B | 31.5B | 14.49B | 210M | -3.81B |
| Perubahan tunai | -7.17B | 19.21B | 8.8B | -341M | -6.62B |
| Pendapatan bersih | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B |
| Jenis | Penyerahan | Tarikh | Pautan |
|---|---|---|---|
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| form 4 | Form 4 — Levey Stuart | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 144 — ORACLE CORP | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — HENLEY JEFFREY | Lihat penyerahan | |
| edgar index | 424B5 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 144 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 10-K — ORACLE CORP | Lihat penyerahan | |
| ten k section | 10-K — business | Lihat penyerahan | |
| ten k section | 10-K — mda | Lihat penyerahan | |
| ten k section | 10-K — risk_factors | Lihat penyerahan | |
| edgar index | 8-K — ORACLE CORP | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| form 4 | Form 4 — Ablo Awo | Lihat penyerahan | |
| form 4 | Form 4 — Ablo Awo | Lihat penyerahan | |
| form 4 | Form 4 — Ablo Awo | Lihat penyerahan | |
| form 4 | Form 4 — Ablo Awo | Lihat penyerahan | |
| form 4 | Form 4 — BERG JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — BERG JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — BERG JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — BERG JEFFREY | Lihat penyerahan | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Lihat penyerahan | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Lihat penyerahan | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Lihat penyerahan | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Lihat penyerahan | |
| form 4 | Form 4 — CHIZEN BRUCE R | Lihat penyerahan | |
| form 4 | Form 4 — CHIZEN BRUCE R | Lihat penyerahan | |
| form 4 | Form 4 — CHIZEN BRUCE R | Lihat penyerahan | |
| form 4 | Form 4 — CHIZEN BRUCE R | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Fairhead Rona Alison | Lihat penyerahan | |
| form 4 | Form 4 — Mihaljevic Tomislav | Lihat penyerahan | |
| form 4 | Form 4 — MOORMAN CHARLES W | Lihat penyerahan | |
| form 4 | Form 4 — MOORMAN CHARLES W | Lihat penyerahan | |
| form 4 | Form 4 — MOORMAN CHARLES W | Lihat penyerahan | |
| form 4 | Form 4 — MOORMAN CHARLES W | Lihat penyerahan | |
| form 4 | Form 4 — RUSCKOWSKI STEPHEN H | Lihat penyerahan | |
| edgar index | SD — ORACLE CORP | Lihat penyerahan | |
| edgar index | 3 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 8-K — ORACLE CORP | Lihat penyerahan | |
| eight k text | 8-K — 8-K | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| form 4 | Form 4 — Maxson Hilary B | Lihat penyerahan | |
| form 4 | Form 4 — Maxson Hilary B | Lihat penyerahan | |
| edgar index | 4 — ORACLE CORP | Lihat penyerahan | |
| edgar index | 11-K — ORACLE CORP | Lihat penyerahan | |
| form 4 | Form 4 — Levey Stuart | Lihat penyerahan |