Oracle Corporation (ORCL)

NYSEMercado fechado

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%)
Pré-mercado

Última atualização

Valor de mercado
$408,594,811,350
P/L
24.06
Preço/FCF
P/Receita
6.07
Valor da empresa
$506,846,811,350
Setor
Information Technology
Indústria
Systems Software
Endereço
2300 ORACLE WAY, AUSTIN, TX, 78741
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Valor de mercado
$408,594,811,350
Valor da empresa
$506,846,811,350
P/L
24.06
P/VP
9.61
P/Receita
6.07
VE / EBITDA
15.97
VE / Receita
7.52
LPA
5.9
Dividend yield
1.42%
Preço/FCF
P/Fluxo de caixa
12.78
Fluxo de caixa livre
-$23,686,000,000
Retorno sobre patrimônio
39.95%
Retorno sobre ativos
6.49%
Dívida / Patrimônio
3.05
Índice de liquidez corrente
1.12
Índice de liquidez seca
1.12
Caixa
0.75
Volume médio
$38,356,879
Preço de referência fundamental
141.85

Demonstração de resultados

Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Receita19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Lucro bruto12.51B11.1B10.68B10.04B11.16B
Lucro operacional6.13B5.46B4.73B4.28B5.11B
EBITDA operacional6.19B11.81B7.27B6.46B3.51B
Lucro líquido4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
LPA básico1.471.292.141.041.22
LPA diluído1.451.272.11.011.19

Balanço patrimonial

Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Ativos totais261.76B245.24B204.98B180.45B168.36B
Passivos totais218.7B206.19B174.53B155.78B147.39B
Patrimônio líquido total43.06B39.05B30.46B24.67B20.97B
Caixa e equivalentes31.29B38.46B19.24B10.45B10.79B
Ativos circulantes46.57B54.87B34.37B24.63B24.58B
Passivos circulantes41.76B40.74B37.8B39.87B32.64B
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

Fluxo de caixa

Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Fluxo de caixa operacional14.62B7.15B2.07B8.14B6.16B
Fluxo de caixa de investimento-15.88B-19.54B-7.71B-8.72B-9.18B
Fluxo de caixa de financiamento-5.91B31.5B14.49B210M-3.81B
Variação no caixa-7.17B19.21B8.8B-341M-6.62B
Lucro líquido4.3B3.72B6.14B2.93B3.43B
TipoArquivamentoDataURL
edgar index4 — ORACLE CORPVer arquivamento
form 4Form 4 — Levey StuartVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index144 — ORACLE CORPVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
form 4Form 4 — HENLEY JEFFREYVer arquivamento
edgar index424B5 — ORACLE CORPVer arquivamento
edgar index144 — ORACLE CORPVer arquivamento
edgar index10-K — ORACLE CORPVer arquivamento
ten k section10-K — businessVer arquivamento
ten k section10-K — mdaVer arquivamento
ten k section10-K — risk_factorsVer arquivamento
edgar index8-K — ORACLE CORPVer arquivamento
eight k text8-K — 8-KVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
form 4Form 4 — Ablo AwoVer arquivamento
form 4Form 4 — Ablo AwoVer arquivamento
form 4Form 4 — Ablo AwoVer arquivamento
form 4Form 4 — Ablo AwoVer arquivamento
form 4Form 4 — BERG JEFFREYVer arquivamento
form 4Form 4 — BERG JEFFREYVer arquivamento
form 4Form 4 — BERG JEFFREYVer arquivamento
form 4Form 4 — BERG JEFFREYVer arquivamento
form 4Form 4 — BOSKIN MICHAEL JVer arquivamento
form 4Form 4 — BOSKIN MICHAEL JVer arquivamento
form 4Form 4 — BOSKIN MICHAEL JVer arquivamento
form 4Form 4 — BOSKIN MICHAEL JVer arquivamento
form 4Form 4 — CHIZEN BRUCE RVer arquivamento
form 4Form 4 — CHIZEN BRUCE RVer arquivamento
form 4Form 4 — CHIZEN BRUCE RVer arquivamento
form 4Form 4 — CHIZEN BRUCE RVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Fairhead Rona AlisonVer arquivamento
form 4Form 4 — Mihaljevic TomislavVer arquivamento
form 4Form 4 — MOORMAN CHARLES WVer arquivamento
form 4Form 4 — MOORMAN CHARLES WVer arquivamento
form 4Form 4 — MOORMAN CHARLES WVer arquivamento
form 4Form 4 — MOORMAN CHARLES WVer arquivamento
form 4Form 4 — RUSCKOWSKI STEPHEN HVer arquivamento
edgar indexSD — ORACLE CORPVer arquivamento
edgar index3 — ORACLE CORPVer arquivamento
edgar index8-K — ORACLE CORPVer arquivamento
eight k text8-K — 8-KVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
form 4Form 4 — Maxson Hilary BVer arquivamento
form 4Form 4 — Maxson Hilary BVer arquivamento
edgar index4 — ORACLE CORPVer arquivamento
edgar index11-K — ORACLE CORPVer arquivamento
form 4Form 4 — Levey StuartVer arquivamento