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Oracle Corp (ORCL)

Juste valeur
TechnologySoftware - InfrastructureUnited States

Fondamental

61

Prix

$137.30

Capitalisation boursière

$401.98B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 28.6Score: 80Market cap: $3.70T

Microsoft meets Oracle head-on in every one of its markets at once: SQL Server and Azure SQL against Oracle Database, Azure against Oracle Cloud Infrastructure, and Dynamics 365 against Oracle's ERP and HCM applications.

P/E: 20.0Score: 77Market cap: $2.69T

Through AWS, Amazon is the largest seller of the cloud computing capacity Oracle's OCI sells, and its managed databases (Aurora, RDS, Redshift) are the main destination for companies migrating off Oracle Database.

SAP SESAPGF
P/E: 27.6Score: 66Market cap: $212.58B

SAP is Oracle's historic rival for the enterprise applications budget, selling the same large organisations the ERP, finance and supply-chain software that Oracle Fusion Cloud Applications competes for.

P/E: 17.1Score: 72Market cap: $4.15T

Google Cloud bids against OCI for the same infrastructure and AI-training workloads, and its BigQuery and Spanner databases target the same enterprise data estates.

P/E: 19.5Score: 58Market cap: $207.90B

IBM sells the same large enterprises a competing database (Db2), hybrid-cloud platforms and the systems-integration services that overlap with Oracle's own services segment.

P/E: 20.9Score: 81Market cap: $187.04B

Salesforce competes for the same subscription spending on customer-facing cloud applications, directly against Oracle's CX, marketing and, through its acquisitions, human-resources and analytics suites.

Bilan & Liquidités

Chiffre d'affaires

$71.78B

12 derniers mois (au 31/08/2026)

Résultat net

$18.92B

12 derniers mois (au 31/08/2026)

Flux de trésorerie libre

$-23.69B

Capitaux propres totaux

$42.51B

Passif total

$218.70B

Ratio de liquidité général

1.17

Couverture des intérêts

4.52

Dette/EBITDA

4.91

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$129.92

Prix actuel

$137.30

Marge de sécurité

-5.7%

Fourchette de juste valeur

$84.45 - $175.39

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$237.97
Flux de trésorerie actualisés (DCF):$47.26
Multiple de résultat (P/E):$105.53
Formule de croissance de Graham:$106.22
Valeur de la capacité bénéficiaire (EPV):$42.52
P/B justifié:$55.41
Actualisation des dividendes (Gordon):$20.60
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:$198.54
Multiple sur le chiffre d'affaires:$122.12
Consensus des analystes:Achat fort (39B / 9H / 1S)
Dernière surprise sur les résultats:+8.24%

Indicateurs de valorisation

Ratio P/E

21.52

ROE

40.2%

Ratio P/B

6.22

P/FCF

-

Marge brute

-

ROIC

7.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

7.1%

WACC

10.7%

ROIC − WACC

-3.6 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (17)

  • EPS shows upward trend
  • EPS CAGR 9.93%
  • Price CAGR 14.61%
  • ROIC 7.1%
  • Operating Margin 32.1%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 42.6%
  • Revenue Growth 5Y 10.7%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 12.0%
  • Earnings Quality (OCF/NI) 2.48
  • Share Dilution 2.2%
  • Net Margin Trend 26.4% vs 21.1%
  • Piotroski F-Score 5/9

Échoué (7)

  • P/B Ratio 6.22
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 4.10

Indisponible (4)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.48

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

2.2%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Lawrence J. EllisonCo-Founder, Chairman & CTO81
Mr. Jeffrey O. HenleyExecutive Vice Chairman of the Board80
Ms. Safra Ada CatzExecutive Vice Chair63
Ms. Maria SmithExecutive VP & Chief Accounting Officer58
Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer61
Mr. Michael D. SiciliaChief Executive Officer & Director53
Mr. Clayton M. MagouyrkChief Executive Officer & Director38
Ms. Hilary Barbara Maxson B.Sc., M.B.A.Chief Financial Officer47
Mr. Mark HuraPresident of Global Field Operations51
Ms. Jae EvansGlobal Chief Information Officer & Executive VP-

Risque d'audit

1

Risque du conseil

10

Risque de rémunération

10

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-06-22

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-09-11

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-14

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for ORCL, sourced from Markets Gazette.

  • 2d agoPOSITIVE
    Good news for OpenAI is great news for Oracle’s stock — here’s why

    Oracle's stock is experiencing a surge in investor optimism, directly linked to OpenAI's proximity to a significant revenue milestone. While the specific figures for OpenAI's revenue are not detailed, the market's positive reaction suggests a substantial achievement that is expected to translate into increased demand for Oracle's cloud infrastructure and services, which are crucial for AI development. This news highlights the symbiotic relationship between AI innovation and the underlying technology providers, potentially leading to upward revisions in Oracle's earnings forecasts and increased analyst price targets.

  • 2d agoPOSITIVE
    Oracle Connects Bank Payment Systems To Swift’s Blockchain Ledger

    Oracle has announced a significant integration of its banking and blockchain infrastructure with Swift's shared ledger, enabling tokenized deposits. This collaboration allows banks to connect their tokenized-deposit systems directly to cross-bank payment flows, maintaining full control over their underlying assets. Oracle Banking Payments will facilitate the seamless connection of these digital-asset flows with existing ISO 20022 processing standards. The move is expected to streamline interbank transactions and foster greater adoption of tokenized assets in the financial sector, potentially enhancing Oracle's position in the financial technology space.

  • 3d agoNEGATIVE
    Perché le azioni Oracle scendono del 2% oggi?

    Oracle shares fell over 2% as investors grappled with broader market pressures from rising oil prices and Treasury yields, alongside concerns about the company's AI infrastructure spending. Credit markets also showed stress around Oracle's Project Jupiter data center loans in New Mexico, with debt trading at stressed levels post-S&P downgrade. Further pressure stemmed from Alphabet's Mandiant reporting renewed exploitation of a vulnerability in Oracle's PeopleSoft software. These combined factors suggest a challenging outlook for Oracle, impacting investor sentiment and share price.

  • 5d agoNEGATIVE
    Oracle gave Larry Ellison and his co-CEOs nearly $1 billion in stock options. By fiscal year end, all were underwater

    Oracle's co-CEOs, including founder Larry Ellison, were granted nearly $1 billion in stock options. However, by the end of the fiscal year, these options were underwater, meaning their strike price exceeded the stock's market value. This indicates a significant underperformance of Oracle's stock relative to the options' grant value. While new CFO Hilary Maxson managed to benefit from restricted stock units, the executive compensation structure for the top leadership highlights a disconnect between awarded potential and actual shareholder value realization for the period.

  • 6d agoNEUTRAL
    Ellison Pledges $9.2 Billion More in Oracle Shares as Collateral

    Larry Ellison, Oracle's co-founder and CTO, has pledged an additional 67 million Oracle Corp. shares as collateral for personal loans, a notable increase from the previous year. This move, while potentially raising concerns about insider selling or liquidity needs, is a personal financial maneuver by a major shareholder and does not directly reflect the company's operational performance or future prospects. Investors should monitor the company's fundamentals rather than this specific collateralization event.

  • 6d agoNEGATIVE
    Oracle Notice to Weigh on Data Center Debt, Morgan Stanley Says

    Morgan Stanley analysts highlight that Oracle's force majeure notice concerning a major New Mexico data center development introduces significant risk to loan and lease agreements. This event is expected to intensify scrutiny on debt financing for AI infrastructure projects, potentially increasing borrowing costs and reducing access to capital for similar ventures. Investors in Oracle and related data center developers should monitor the situation closely, as it could impact future project viability and profitability.

  • 6d agoNEGATIVE
    Oracle lancia diffida di "forza maggiore" per progetto data center New Mexico

    Oracle has issued a force majeure notice for a data center project in New Mexico, citing rising costs as the reason. This move aims to protect the company from potential financial liabilities due to unexpected cost escalations. While the specific project details and the full extent of the cost increase are not disclosed, such a declaration typically signals significant challenges in project execution and budget management. Investors will be monitoring Oracle's ability to navigate these cost pressures and their impact on future profitability and capital expenditure plans.

  • 6d agoNEUTRAL
    Oracle Japan +8%, madre USA in calo: perché gli investitori la vedono diversamente

    Oracle Japan experienced an 8% surge on Friday following record Q1 revenues and profits, with its cloud revenue climbing 31.7% and operating profit up 22.7%. However, its US parent, Oracle Corp, saw a 3.47% decline in New York trading due to renewed concerns over 'Project Jupiter,' impacting execution and funding doubts. This divergence highlights differing investor sentiment towards the Japanese subsidiary's cloud growth versus the parent company's broader strategic execution challenges.

via Markets Gazette