Oracle (ORCL)

NYSE Piața închisă

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.

230.33 USD
220.63 USD
−14.25 (-5.83%)
După program

Ultima actualizare

Capitalizare bursieră
703.42B
Raport P/E
43.45
Raport P/FCF
Raport P/S
10.98
Valoare de întreprindere
799.57B
Sector economic
Industrials
Industrie
Prepackaged Software
Adresă
2300 ORACLE WAY, AUSTIN, TX, 78741
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Capitalizare bursieră
703.42B
Valoare de întreprindere
799.57B
Raport P/E
43.45
Raport P/B
18.27
Raport P/S
10.98
VE / EBITDA
24.66
VE / venituri
12.48
Profit pe acțiune
5.63
Randament dividend
0.81%
Raport P/FCF
Raport P/CF
29.92
Flux de numerar liber
-24.74B
Rentabilitatea capitalurilor proprii
42.05%
Rentabilitatea activelor
6.6%
Datorie / capitaluri proprii
3.5
Rata curentă
1.35
Rata rapidă
1.35
Numerar
0.94
Volum mediu
24.73M
Preț de referință fundamental
244.58

Cont de profit și pierdere

Element 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Venituri 17.19B 16.06B 14.93B 15.9B 14.13B
Profit brut 11.1B 10.68B 10.04B 11.16B 9.94B
Rezultat operațional 5.46B 4.73B 4.28B 5.11B 4.36B
EBITDA (rezultat înainte de dobândă, taxe, depreciere) 11.81B 7.27B 6.46B 6.89B 9.37B
Profit net 3.7B 6.14B 2.93B 3.43B 2.94B
EPS de bază 1.29 2.14 1.04 1.22 1.05
EPS diluat 1.27 2.1 1.01 1.19 1.02

Bilanț

Element 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total active 245.24B 204.98B 180.45B 168.36B 161.38B
Total pasive 206.19B 174.53B 155.78B 147.39B 144.12B
Capitaluri proprii 39.05B 30.46B 24.67B 20.97B 17.26B
Numerar și echivalente 38.46B 19.24B 10.45B 10.79B 17.41B
Active curente 54.87B 34.37B 24.63B 24.58B 30.12B
Pasive curente 40.74B 37.8B 39.87B 32.64B 29.62B

Flux de numerar

Element 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Flux de numerar operațional 7.15B 2.07B 8.14B 6.16B 5.93B
Flux de numerar din investiții -19.54B -7.71B -8.72B -9.18B -5.98B
Flux de numerar din finanțare 31.5B 14.49B 210M -3.81B 6.56B
Variația numerarului 19.21B 8.8B -341M -6.62B 6.47B
Tip Depunere Dată Legătură
edgar index SD — ORACLE CORP Vezi depunerea
edgar index 3 — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
form 4 Form 4 — Maxson Hilary B Vezi depunerea
form 4 Form 4 — Maxson Hilary B Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 11-K — ORACLE CORP Vezi depunerea
form 4 Form 4 — Levey Stuart Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — Levey Stuart Vezi depunerea
edgar index 3 — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
edgar index SCHEDULE 13G/A — ORACLE CORP Vezi depunerea
edgar index 10-Q — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — Magouyrk Clayton M. Vezi depunerea
edgar index CERT — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
edgar index 8-A12B — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 424B5 — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index FWP — ORACLE CORP Vezi depunerea
edgar index 424B2 — ORACLE CORP Vezi depunerea
edgar index 424B5 — ORACLE CORP Vezi depunerea
edgar index POSASR — ORACLE CORP Vezi depunerea
edgar index FWP — ORACLE CORP Vezi depunerea
edgar index 424B5 — ORACLE CORP Vezi depunerea
edgar index 424B2 — ORACLE CORP Vezi depunerea
edgar index 424B5 — ORACLE CORP Vezi depunerea
edgar index FWP — ORACLE CORP Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
form 4 Form 4 — Levey Stuart Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — KEHRING DOUGLAS A Vezi depunerea
form 4 Form 4 — KEHRING DOUGLAS A Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — Hura Mark Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 4 — ORACLE CORP Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — SELIGMAN NAOMI O Vezi depunerea
form 4 Form 4 — SELIGMAN NAOMI O Vezi depunerea
form 4 Form 4 — SELIGMAN NAOMI O Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — HENLEY JEFFREY Vezi depunerea
form 4 Form 4 — Hura Mark Vezi depunerea
edgar index 144 — ORACLE CORP Vezi depunerea
form 4 Form 4 — Magouyrk Clayton M. Vezi depunerea
edgar index 10-Q — ORACLE CORP Vezi depunerea
edgar index 8-K — ORACLE CORP Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea