Oracle (ORCL)

NYSEPiața 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.

142.45USD
−4.02(-2.74%)

Ultima actualizare

Capitalizare bursieră
$421,902,587,370
Raport P/E
24.84
Raport P/FCF
Raport P/S
6.26
Valoare de întreprindere
$520,154,587,370
Sector economic
Information Technology
Industrie
Systems Software
Adresă
2300 ORACLE WAY, AUSTIN, TX, 78741
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Capitalizare bursieră
$421,902,587,370
Valoare de întreprindere
$520,154,587,370
Raport P/E
24.84
Raport P/B
9.93
Raport P/S
6.26
VE / EBITDA
16.39
VE / venituri
7.72
Profit pe acțiune
5.9
Randament dividend
1.37%
Raport P/FCF
Raport P/CF
13.19
Flux de numerar liber
-$23,686,000,000
Rentabilitatea capitalurilor proprii
39.95%
Rentabilitatea activelor
6.49%
Datorie / capitaluri proprii
3.05
Rata curentă
1.12
Rata rapidă
1.12
Numerar
0.75
Volum mediu
$33,242,680
Preț de referință fundamental
146.47

Cont de profit și pierdere

Element2026 Q42026 Q32026 Q22026 Q12025 Q4
Venituri19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Profit brut12.51B11.1B10.68B10.04B11.16B
Rezultat operațional6.13B5.46B4.73B4.28B5.11B
EBITDA (rezultat înainte de dobândă, taxe, depreciere)6.19B11.81B7.27B6.46B3.51B
Profit net4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
EPS de bază1.471.292.141.041.22
EPS diluat1.451.272.11.011.19

Bilanț

Element2026 Q42026 Q32026 Q22026 Q12025 Q4
Total active261.76B245.24B204.98B180.45B168.36B
Total pasive218.7B206.19B174.53B155.78B147.39B
Capitaluri proprii43.06B39.05B30.46B24.67B20.97B
Numerar și echivalente31.29B38.46B19.24B10.45B10.79B
Active curente46.57B54.87B34.37B24.63B24.58B
Pasive curente41.76B40.74B37.8B39.87B32.64B
Accounts payable10.98B9.47B10.14B8.2B5.11B
Receivables10.39B10.72B9.44B8.84B8.56B
Inventories00000
Goodwill62.26B62.27B62.21B62.21B62.21B
Long-term debt122.34B124.72B99.98B82.24B85.3B

Flux de numerar

Element2026 Q42026 Q32026 Q22026 Q12025 Q4
Flux de numerar operațional14.62B7.15B2.07B8.14B6.16B
Flux de numerar din investiții-15.88B-19.54B-7.71B-8.72B-9.18B
Flux de numerar din finanțare-5.91B31.5B14.49B210M-3.81B
Variația numerarului-7.17B19.21B8.8B-341M-6.62B
Profit net4.3B3.72B6.14B2.93B3.43B
TipDepunereDatăLegătură
edgar index4 — ORACLE CORPVezi depunerea
form 4Form 4 — Levey StuartVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index144 — ORACLE CORPVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
form 4Form 4 — HENLEY JEFFREYVezi depunerea
edgar index424B5 — ORACLE CORPVezi depunerea
edgar index144 — ORACLE CORPVezi depunerea
edgar index10-K — ORACLE CORPVezi depunerea
ten k section10-K — businessVezi depunerea
ten k section10-K — mdaVezi depunerea
ten k section10-K — risk_factorsVezi depunerea
edgar index8-K — ORACLE CORPVezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
form 4Form 4 — Ablo AwoVezi depunerea
form 4Form 4 — Ablo AwoVezi depunerea
form 4Form 4 — Ablo AwoVezi depunerea
form 4Form 4 — Ablo AwoVezi depunerea
form 4Form 4 — BERG JEFFREYVezi depunerea
form 4Form 4 — BERG JEFFREYVezi depunerea
form 4Form 4 — BERG JEFFREYVezi depunerea
form 4Form 4 — BERG JEFFREYVezi depunerea
form 4Form 4 — BOSKIN MICHAEL JVezi depunerea
form 4Form 4 — BOSKIN MICHAEL JVezi depunerea
form 4Form 4 — BOSKIN MICHAEL JVezi depunerea
form 4Form 4 — BOSKIN MICHAEL JVezi depunerea
form 4Form 4 — CHIZEN BRUCE RVezi depunerea
form 4Form 4 — CHIZEN BRUCE RVezi depunerea
form 4Form 4 — CHIZEN BRUCE RVezi depunerea
form 4Form 4 — CHIZEN BRUCE RVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Fairhead Rona AlisonVezi depunerea
form 4Form 4 — Mihaljevic TomislavVezi depunerea
form 4Form 4 — MOORMAN CHARLES WVezi depunerea
form 4Form 4 — MOORMAN CHARLES WVezi depunerea
form 4Form 4 — MOORMAN CHARLES WVezi depunerea
form 4Form 4 — MOORMAN CHARLES WVezi depunerea
form 4Form 4 — RUSCKOWSKI STEPHEN HVezi depunerea
edgar indexSD — ORACLE CORPVezi depunerea
edgar index3 — ORACLE CORPVezi depunerea
edgar index8-K — ORACLE CORPVezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
form 4Form 4 — Maxson Hilary BVezi depunerea
form 4Form 4 — Maxson Hilary BVezi depunerea
edgar index4 — ORACLE CORPVezi depunerea
edgar index11-K — ORACLE CORPVezi depunerea
form 4Form 4 — Levey StuartVezi depunerea