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Oracle Corporation (ORCL)

NYSE Mercado 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.

127.94 USD
128.52 USD
−3.60 (-2.74%)
Pré-mercado

Última atualização

Valor de mercado
$368,527,459,740
P/L
21.7
Preço/FCF
P/Receita
5.47
Valor da empresa
$466,779,459,740
Setor
Information Technology
Indústria
Systems Software
Endereço
2300 ORACLE WAY, AUSTIN, TX, 78741
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Valor de mercado
$368,527,459,740
Valor da empresa
$466,779,459,740
P/L
21.7
P/VP
8.67
P/Receita
5.47
VE / EBITDA
14.71
VE / Receita
6.93
LPA
5.9
Dividend yield
1.57%
Preço/FCF
P/Fluxo de caixa
11.52
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
$34,687,800
Preço de referência fundamental
127.94

Demonstração de resultados

Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Receita 19.18B 17.19B 16.06B 14.93B 15.9B
Cost of revenue 6.67B 6.09B 5.37B 4.88B 4.74B
Lucro bruto 12.51B 11.1B 10.68B 10.04B 11.16B
Lucro operacional 6.13B 5.46B 4.73B 4.28B 5.11B
EBITDA operacional 6.19B 11.81B 7.27B 6.46B 3.51B
Lucro líquido 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
LPA básico 1.47 1.29 2.14 1.04 1.22
LPA diluído 1.45 1.27 2.1 1.01 1.19

Balanço patrimonial

Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Ativos totais 261.76B 245.24B 204.98B 180.45B 168.36B
Passivos totais 218.7B 206.19B 174.53B 155.78B 147.39B
Patrimônio líquido total 43.06B 39.05B 30.46B 24.67B 20.97B
Caixa e equivalentes 31.29B 38.46B 19.24B 10.45B 10.79B
Ativos circulantes 46.57B 54.87B 34.37B 24.63B 24.58B
Passivos circulantes 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

Fluxo de caixa

Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Fluxo de caixa operacional 14.62B 7.15B 2.07B 8.14B 6.16B
Fluxo de caixa de investimento -15.88B -19.54B -7.71B -8.72B -9.18B
Fluxo de caixa de financiamento -5.91B 31.5B 14.49B 210M -3.81B
Variação no caixa -7.17B 19.21B 8.8B -341M -6.62B
Lucro líquido 4.3B 3.72B 6.14B 2.93B 3.43B
Tipo Arquivamento Data URL
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 144 — ORACLE CORP Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
form 4 Form 4 — HENLEY JEFFREY Ver arquivamento
edgar index 424B5 — ORACLE CORP Ver arquivamento
edgar index 144 — ORACLE CORP Ver arquivamento
edgar index 10-K — ORACLE CORP Ver arquivamento
ten k section 10-K — business Ver arquivamento
ten k section 10-K — mda Ver arquivamento
ten k section 10-K — risk_factors Ver arquivamento
edgar index 8-K — ORACLE CORP Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
form 4 Form 4 — Ablo Awo Ver arquivamento
form 4 Form 4 — Ablo Awo Ver arquivamento
form 4 Form 4 — Ablo Awo Ver arquivamento
form 4 Form 4 — Ablo Awo Ver arquivamento
form 4 Form 4 — BERG JEFFREY Ver arquivamento
form 4 Form 4 — BERG JEFFREY Ver arquivamento
form 4 Form 4 — BERG JEFFREY Ver arquivamento
form 4 Form 4 — BERG JEFFREY Ver arquivamento
form 4 Form 4 — BOSKIN MICHAEL J Ver arquivamento
form 4 Form 4 — BOSKIN MICHAEL J Ver arquivamento
form 4 Form 4 — BOSKIN MICHAEL J Ver arquivamento
form 4 Form 4 — BOSKIN MICHAEL J Ver arquivamento
form 4 Form 4 — CHIZEN BRUCE R Ver arquivamento
form 4 Form 4 — CHIZEN BRUCE R Ver arquivamento
form 4 Form 4 — CHIZEN BRUCE R Ver arquivamento
form 4 Form 4 — CHIZEN BRUCE R Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Fairhead Rona Alison Ver arquivamento
form 4 Form 4 — Mihaljevic Tomislav Ver arquivamento
form 4 Form 4 — MOORMAN CHARLES W Ver arquivamento
form 4 Form 4 — MOORMAN CHARLES W Ver arquivamento
form 4 Form 4 — MOORMAN CHARLES W Ver arquivamento
form 4 Form 4 — MOORMAN CHARLES W Ver arquivamento
form 4 Form 4 — RUSCKOWSKI STEPHEN H Ver arquivamento
edgar index SD — ORACLE CORP Ver arquivamento
edgar index 3 — ORACLE CORP Ver arquivamento
edgar index 8-K — ORACLE CORP Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
form 4 Form 4 — Maxson Hilary B Ver arquivamento
form 4 Form 4 — Maxson Hilary B Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 11-K — ORACLE CORP Ver arquivamento
form 4 Form 4 — Levey Stuart Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
edgar index 4 — ORACLE CORP Ver arquivamento
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