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.

141.85USD
139.10 USD
+11.98(+9.22%)
Voorbeurs

Laatst bijgewerkt

Marktkapitalisatie
$408,594,811,350
K/W
24.06
K/VKF
K/Omzet
6.07
Enterprise value
$506,846,811,350
Bedrijfssector
Information Technology
Bedrijfstak
Systems Software
Adres
2300 ORACLE WAY, AUSTIN, TX, 78741
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Is Oracle (ORCL) Using Google’s Gemini Tie-Up To Reframe Its Core AI Investment Narrative?

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Marktkapitalisatie
$408,594,811,350
Enterprise value
$506,846,811,350
K/W
24.06
K/Boek
9.61
K/Omzet
6.07
Ondernemingswaarde / EBITDA
15.97
EV / Omzet
7.52
Winst per aandeel
5.9
Dividendrendement
1.42%
K/VKF
K/KF
12.78
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
$38,356,879
Fundamentele snapshotprijs
141.85

Winst- en verliesrekening

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Omzet19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Brutowinst12.51B11.1B10.68B10.04B11.16B
Operationele winst6.13B5.46B4.73B4.28B5.11B
Resultaat vóór rente, belastingen en afschrijvingen6.19B11.81B7.27B6.46B3.51B
Nettowinst4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
Basis EPS1.471.292.141.041.22
Verwaterde EPS1.451.272.11.011.19

Balans

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Totaal activa261.76B245.24B204.98B180.45B168.36B
Totaal passiva218.7B206.19B174.53B155.78B147.39B
Totaal eigen vermogen43.06B39.05B30.46B24.67B20.97B
Kas en equivalenten31.29B38.46B19.24B10.45B10.79B
Vlottende activa46.57B54.87B34.37B24.63B24.58B
Kortlopende passiva41.76B40.74B37.8B39.87B32.64B
Accounts payable10.98B9.47B10.14B8.2B5.11B
Receivables10.39B10.72B9.44B8.84B8.56B
Goodwill62.26B62.27B62.21B62.21B62.21B
Long-term debt122.34B124.72B99.98B82.24B85.3B

Kasstroom

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Operationele kasstroom14.62B7.15B2.07B8.14B6.16B
Investeringskasstroom-15.88B-19.54B-7.71B-8.72B-9.18B
Financieringskasstroom-5.91B31.5B14.49B210M-3.81B
Mutatie kas-7.17B19.21B8.8B-341M-6.62B
Nettowinst4.3B3.72B6.14B2.93B3.43B
SoortDeponeringDatumKoppeling
edgar index4 — ORACLE CORPDeponering bekijken
form 4Form 4 — Levey StuartDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index144 — ORACLE CORPDeponering bekijken
form 4Form 4 — HENLEY JEFFREYDeponering bekijken
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form 4Form 4 — HENLEY JEFFREYDeponering bekijken
form 4Form 4 — HENLEY JEFFREYDeponering bekijken
edgar index424B5 — ORACLE CORPDeponering bekijken
edgar index144 — ORACLE CORPDeponering bekijken
edgar index10-K — ORACLE CORPDeponering bekijken
ten k section10-K — businessDeponering bekijken
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edgar index8-K — ORACLE CORPDeponering bekijken
eight k text8-K — 8-KDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
form 4Form 4 — Ablo AwoDeponering bekijken
form 4Form 4 — Ablo AwoDeponering bekijken
form 4Form 4 — Ablo AwoDeponering bekijken
form 4Form 4 — Ablo AwoDeponering bekijken
form 4Form 4 — BERG JEFFREYDeponering bekijken
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form 4Form 4 — CHIZEN BRUCE RDeponering bekijken
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form 4Form 4 — Fairhead Rona AlisonDeponering bekijken
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form 4Form 4 — Mihaljevic TomislavDeponering bekijken
form 4Form 4 — MOORMAN CHARLES WDeponering bekijken
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form 4Form 4 — MOORMAN CHARLES WDeponering bekijken
form 4Form 4 — MOORMAN CHARLES WDeponering bekijken
form 4Form 4 — RUSCKOWSKI STEPHEN HDeponering bekijken
edgar indexSD — ORACLE CORPDeponering bekijken
edgar index3 — ORACLE CORPDeponering bekijken
edgar index8-K — ORACLE CORPDeponering bekijken
eight k text8-K — 8-KDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
form 4Form 4 — Maxson Hilary BDeponering bekijken
form 4Form 4 — Maxson Hilary BDeponering bekijken
edgar index4 — ORACLE CORPDeponering bekijken
edgar index11-K — ORACLE CORPDeponering bekijken
form 4Form 4 — Levey StuartDeponering bekijken