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Oracle Corporation (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.

127.94 USD
128.52 USD
−3.60 (-2.74%)
Voorbeurs

Laatst bijgewerkt

Marktkapitalisatie
$368,527,459,740
K/W
21.7
K/VKF
K/Omzet
5.47
Enterprise value
$466,779,459,740
Bedrijfssector
Information Technology
Bedrijfstak
Systems Software
Adres
2300 ORACLE WAY, AUSTIN, TX, 78741
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Marktkapitalisatie
$368,527,459,740
Enterprise value
$466,779,459,740
K/W
21.7
K/Boek
8.67
K/Omzet
5.47
Ondernemingswaarde / EBITDA
14.71
EV / Omzet
6.93
Winst per aandeel
5.9
Dividendrendement
1.57%
K/VKF
K/KF
11.52
Vrije kasstroom
-$23,686,000,000
Rendement op eigen vermogen
39.95%
Rendement op activa
6.49%
Schuld / Eigen vermogen
3.05
Current ratio
1.12
Quick ratio
1.12
Kas
0.75
Gem. volume
$34,687,800
Fundamentele snapshotprijs
127.94

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
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
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
edgar index 4 — ORACLE CORP Deponering bekijken
edgar index 4 — ORACLE CORP Deponering bekijken
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