Oracle (ORCL)

NYSE Marknaden stängd

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
218.88 USD
−14.25 (-5.83%)
Efter stängning

Senast uppdaterad

Börsvärde
703.42B
P/E-tal
43.45
P/FCF-tal
P/S-tal
10.98
Företagsvärde
799.57B
Sektor
Industrials
Bransch
Prepackaged Software
Adress
2300 ORACLE WAY, AUSTIN, TX, 78741
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Börsvärde
703.42B
Företagsvärde
799.57B
P/E-tal
43.45
P/B-tal
18.27
P/S-tal
10.98
EV / EBITDA-förhållande
24.66
EV / omsättning
12.48
Vinst per aktie
5.63
Utdelningsavkastning
0.81%
P/FCF-tal
P/CF-tal
29.92
Fritt kassaflöde
-24.74B
Avkastning på eget kapital
42.05%
Avkastning på tillgångar
6.6%
Skuld / eget kapital
3.5
Kassalikviditet
1.35
Snabb likviditet
1.35
Kontanter
0.94
Snittvolym
24.73M
Fundamentalpris (ögonblicksbild)
244.58

Resultaträkning

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Omsättning 17.19B 16.06B 14.93B 15.9B 14.13B
Bruttovinst 11.1B 10.68B 10.04B 11.16B 9.94B
Rörelseresultat 5.46B 4.73B 4.28B 5.11B 4.36B
Rörelseresultat före avskrivningar (EBITDA) 11.81B 7.27B 6.46B 6.89B 9.37B
Nettoresultat 3.7B 6.14B 2.93B 3.43B 2.94B
Grundläggande EPS 1.29 2.14 1.04 1.22 1.05
Utspädd EPS 1.27 2.1 1.01 1.19 1.02

Balansräkning

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Summa tillgångar 245.24B 204.98B 180.45B 168.36B 161.38B
Summa skulder 206.19B 174.53B 155.78B 147.39B 144.12B
Eget kapital 39.05B 30.46B 24.67B 20.97B 17.26B
Kontanter och likvida medel 38.46B 19.24B 10.45B 10.79B 17.41B
Omsättningstillgångar 54.87B 34.37B 24.63B 24.58B 30.12B
Kortfristiga skulder 40.74B 37.8B 39.87B 32.64B 29.62B

Kassaflöde

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Kassaflöde från verksamheten 7.15B 2.07B 8.14B 6.16B 5.93B
Kassaflöde från investeringar -19.54B -7.71B -8.72B -9.18B -5.98B
Kassaflöde från finansiering 31.5B 14.49B 210M -3.81B 6.56B
Förändring i kontanter 19.21B 8.8B -341M -6.62B 6.47B
Typ Inlämning Datum Länk
edgar index SD — ORACLE CORP Visa inlämning
edgar index 3 — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
form 4 Form 4 — Maxson Hilary B Visa inlämning
form 4 Form 4 — Maxson Hilary B Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 11-K — ORACLE CORP Visa inlämning
form 4 Form 4 — Levey Stuart Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — Levey Stuart Visa inlämning
edgar index 3 — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
edgar index SCHEDULE 13G/A — ORACLE CORP Visa inlämning
edgar index 10-Q — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — Magouyrk Clayton M. Visa inlämning
edgar index CERT — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
edgar index 8-A12B — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 424B5 — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index FWP — ORACLE CORP Visa inlämning
edgar index 424B2 — ORACLE CORP Visa inlämning
edgar index 424B5 — ORACLE CORP Visa inlämning
edgar index POSASR — ORACLE CORP Visa inlämning
edgar index FWP — ORACLE CORP Visa inlämning
edgar index 424B5 — ORACLE CORP Visa inlämning
edgar index 424B2 — ORACLE CORP Visa inlämning
edgar index 424B5 — ORACLE CORP Visa inlämning
edgar index FWP — ORACLE CORP Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
form 4 Form 4 — Levey Stuart Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — KEHRING DOUGLAS A Visa inlämning
form 4 Form 4 — KEHRING DOUGLAS A Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — Hura Mark Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 4 — ORACLE CORP Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — SELIGMAN NAOMI O Visa inlämning
form 4 Form 4 — SELIGMAN NAOMI O Visa inlämning
form 4 Form 4 — SELIGMAN NAOMI O Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — HENLEY JEFFREY Visa inlämning
form 4 Form 4 — Hura Mark Visa inlämning
edgar index 144 — ORACLE CORP Visa inlämning
form 4 Form 4 — Magouyrk Clayton M. Visa inlämning
edgar index 10-Q — ORACLE CORP Visa inlämning
edgar index 8-K — ORACLE CORP Visa inlämning
eight k text 8-K — 8-K Visa inlämning