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.
Laatst bijgewerkt
- Marktkapitalisatie
- $421,902,587,370
- K/W
- 24.84
- K/VKF
- —
- K/Omzet
- 6.26
- Enterprise value
- $520,154,587,370
- Bedrijfssector
- Information Technology
- Bedrijfstak
- Systems Software
- Adres
- 2300 ORACLE WAY, AUSTIN, TX, 78741
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Oracle‑aandelen zijn een koopje geworden, maar er is een risicovol patroon ontstaan
- Marktkapitalisatie
De marktkapitalisatie is de totale waarde van de aandelen van een bedrijf, berekend door de aandelenkoers te vermenigvuldigen met het aantal uitstaande aandelen.
- $421,902,587,370
- Enterprise value
De enterprise value is de totale waarde van een bedrijf, inclusief marktkapitalisatie, schuld en kas.
- $520,154,587,370
- K/W
De K/W-ratio vergelijkt de aandelenkoers met de winst per aandeel.
- 24.84
- K/Boek
De K/Boek-ratio vergelijkt de aandelenkoers met de boekwaarde per aandeel.
- 9.93
- K/Omzet
De K/Omzet-ratio vergelijkt de aandelenkoers met de omzet per aandeel.
- 6.26
- Ondernemingswaarde / EBITDA
EV/EBITDA meet de waarde van een bedrijf ten opzichte van de winst vóór rente, belastingen, afschrijvingen en amortisatie.
- 16.39
- EV / Omzet
EV/Omzet meet de waarde van een bedrijf ten opzichte van de totale omzet.
- 7.72
- Winst per aandeel
- 5.9
- Dividendrendement
Het dividendrendement laat zien hoeveel een bedrijf jaarlijks aan dividenden uitkeert ten opzichte van de aandelenkoers.
- 1.37%
- K/VKF
De koers/vrije-kasstroom-ratio vergelijkt de aandelenkoers met de kas die overblijft na kosten en investeringen.
- —
- K/KF
De K/KF-ratio vergelijkt de aandelenkoers met de operationele kasstroom.
- 13.19
- Vrije kasstroom
Vrije kasstroom is de kas die overblijft na operationele kosten en kapitaaluitgaven.
- -$23,686,000,000
- Rendement op eigen vermogen
ROE meet hoe effectief een bedrijf het eigen vermogen inzet om winst te genereren.
- 39.95%
- Rendement op activa
ROA meet hoe effectief een bedrijf zijn activa inzet om winst te genereren.
- 6.49%
- Schuld / Eigen vermogen
De schuld/eigen-vermogen-ratio vergelijkt de totale schuld met het eigen vermogen.
- 3.05
- Current ratio
De current ratio meet het vermogen om kortlopende schulden te betalen met vlottende activa.
- 1.12
- Quick ratio
De quick ratio meet het vermogen om kortlopende schulden te betalen met kas en snel realiseerbare activa.
- 1.12
- Kas
De kasratio meet het vermogen om kortlopende schulden uitsluitend met kas en kasgelijkwaardigen te dekken.
- 0.75
- Gem. volume
Het gemiddelde volume toont het gemiddelde aantal verhandelde aandelen over de laatste 30 handelsdagen en geeft liquiditeit aan.
- $33,242,680
- Fundamentele snapshotprijs
De fundamentele snapshotprijs is de koers die wordt gebruikt bij het berekenen van de financiële ratio's van het bedrijf.
- 146.47
Winst- en verliesrekening
| Post | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Omzet | 19.18B | 17.19B | 16.06B | 14.93B | 15.9B |
| Cost of revenue | 6.67B | 6.09B | 5.37B | 4.88B | 4.74B |
| Brutowinst | 12.51B | 11.1B | 10.68B | 10.04B | 11.16B |
| Operationele winst | 6.13B | 5.46B | 4.73B | 4.28B | 5.11B |
| Resultaat vóór rente, belastingen en afschrijvingen | 6.19B | 11.81B | 7.27B | 6.46B | 3.51B |
| Nettowinst | 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 |
| Basis EPS | 1.47 | 1.29 | 2.14 | 1.04 | 1.22 |
| Verwaterde EPS | 1.45 | 1.27 | 2.1 | 1.01 | 1.19 |
Balans
| Post | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Totaal activa | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B |
| Totaal passiva | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B |
| Totaal eigen vermogen | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B |
| Kas en equivalenten | 31.29B | 38.46B | 19.24B | 10.45B | 10.79B |
| Vlottende activa | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B |
| Kortlopende passiva | 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 |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B |
| Long-term debt | 122.34B | 124.72B | 99.98B | 82.24B | 85.3B |
Kasstroom
| Post | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operationele kasstroom | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B |
| Investeringskasstroom | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B |
| Financieringskasstroom | -5.91B | 31.5B | 14.49B | 210M | -3.81B |
| Mutatie kas | -7.17B | 19.21B | 8.8B | -341M | -6.62B |
| Nettowinst | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B |
| Soort | Deponering | Datum | Koppeling |
|---|---|---|---|
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| form 4 | Form 4 — Levey Stuart | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 144 — ORACLE CORP | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — HENLEY JEFFREY | Deponering bekijken | |
| edgar index | 424B5 — ORACLE CORP | Deponering bekijken | |
| edgar index | 144 — ORACLE CORP | Deponering bekijken | |
| edgar index | 10-K — ORACLE CORP | Deponering bekijken | |
| ten k section | 10-K — business | Deponering bekijken | |
| ten k section | 10-K — mda | Deponering bekijken | |
| ten k section | 10-K — risk_factors | Deponering bekijken | |
| edgar index | 8-K — ORACLE CORP | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| form 4 | Form 4 — Ablo Awo | Deponering bekijken | |
| form 4 | Form 4 — Ablo Awo | Deponering bekijken | |
| form 4 | Form 4 — Ablo Awo | Deponering bekijken | |
| form 4 | Form 4 — Ablo Awo | Deponering bekijken | |
| form 4 | Form 4 — BERG JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — BERG JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — BERG JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — BERG JEFFREY | Deponering bekijken | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Deponering bekijken | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Deponering bekijken | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Deponering bekijken | |
| form 4 | Form 4 — BOSKIN MICHAEL J | Deponering bekijken | |
| form 4 | Form 4 — CHIZEN BRUCE R | Deponering bekijken | |
| form 4 | Form 4 — CHIZEN BRUCE R | Deponering bekijken | |
| form 4 | Form 4 — CHIZEN BRUCE R | Deponering bekijken | |
| form 4 | Form 4 — CHIZEN BRUCE R | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Fairhead Rona Alison | Deponering bekijken | |
| form 4 | Form 4 — Mihaljevic Tomislav | Deponering bekijken | |
| form 4 | Form 4 — MOORMAN CHARLES W | Deponering bekijken | |
| form 4 | Form 4 — MOORMAN CHARLES W | Deponering bekijken | |
| form 4 | Form 4 — MOORMAN CHARLES W | Deponering bekijken | |
| form 4 | Form 4 — MOORMAN CHARLES W | Deponering bekijken | |
| form 4 | Form 4 — RUSCKOWSKI STEPHEN H | Deponering bekijken | |
| edgar index | SD — ORACLE CORP | Deponering bekijken | |
| edgar index | 3 — ORACLE CORP | Deponering bekijken | |
| edgar index | 8-K — ORACLE CORP | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| form 4 | Form 4 — Maxson Hilary B | Deponering bekijken | |
| form 4 | Form 4 — Maxson Hilary B | Deponering bekijken | |
| edgar index | 4 — ORACLE CORP | Deponering bekijken | |
| edgar index | 11-K — ORACLE CORP | Deponering bekijken | |
| form 4 | Form 4 — Levey Stuart | Deponering bekijken |