Oracle Corp (ORCL)
Fair ValueFondamentale
61
Prezzo
$136.12
Capitalizzazione
$401.98B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Microsoft si scontra con Oracle su tutti i suoi mercati contemporaneamente: SQL Server e Azure SQL contro Oracle Database, Azure contro Oracle Cloud Infrastructure, Dynamics 365 contro le applicazioni gestionali ERP e HCM.
Con AWS, Amazon è il primo venditore della capacità di calcolo in cloud che Oracle offre con OCI, e i suoi database gestiti (Aurora, RDS, Redshift) sono la destinazione principale di chi abbandona Oracle Database.
SAP è il rivale storico di Oracle sul budget dei gestionali aziendali: vende alle stesse grandi organizzazioni il software ERP, amministrativo e di gestione della catena di fornitura per cui si batte Oracle Fusion Cloud Applications.
Google Cloud si presenta alle stesse gare di OCI per i carichi di lavoro infrastrutturali e di addestramento dell'intelligenza artificiale, e con BigQuery e Spanner punta agli stessi archivi di dati aziendali.
IBM propone alle stesse grandi imprese un database concorrente (Db2), piattaforme di cloud ibrido e i servizi di integrazione che si sovrappongono alla divisione servizi di Oracle.
Salesforce si contende la stessa spesa in abbonamento per le applicazioni cloud rivolte ai clienti, in diretta concorrenza con le suite Oracle di CX e marketing e, tramite le acquisizioni, di risorse umane e analisi dei dati.
Stato Patrimoniale e Liquidità
Ricavi
$71.78B
Ultimi 12 mesi (al 31/08/2026)
Utile Netto
$18.92B
Ultimi 12 mesi (al 31/08/2026)
Free Cash Flow
$-23.69B
Patrimonio Netto Totale
$42.51B
Passività Totali
$218.70B
Rapporto di Liquidità
1.17
Copertura Interessi
4.52
Debito/EBITDA
4.91
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$129.92
Prezzo Attuale
$136.12
Margine di Sicurezza
-4.8%
Range Fair Value
$84.45 - $175.39
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.52
ROE
40.2%
Rapporto P/B
6.22
P/FCF
-
Margine Lordo
-
ROIC
7.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
7.1%
WACC
10.7%
ROIC − WACC
-3.6 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Lawrence J. Ellison | Co-Founder, Chairman & CTO | 81 |
| Mr. Jeffrey O. Henley | Executive Vice Chairman of the Board | 80 |
| Ms. Safra Ada Catz | Executive Vice Chair | 63 |
| Ms. Maria Smith | Executive VP & Chief Accounting Officer | 58 |
| Mr. Stuart A. Levey | Executive VP & Chief Legal Officer | 61 |
| Mr. Michael D. Sicilia | Chief Executive Officer & Director | 53 |
| Mr. Clayton M. Magouyrk | Chief Executive Officer & Director | 38 |
| Ms. Hilary Barbara Maxson B.Sc., M.B.A. | Chief Financial Officer | 47 |
| Mr. Mark Hura | President of Global Field Operations | 51 |
| Ms. Jae Evans | Global Chief Information Officer & Executive VP | - |
Rischio Audit
1
Rischio CdA
10
Rischio Compensi
10
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-06-22
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-09-11
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-14
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per ORCL, da Markets Gazette.
- 2d agoPOSITIVEGood 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 agoPOSITIVEOracle 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 agoNEGATIVEPerché 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 agoNEGATIVEOracle 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 agoNEUTRALEllison 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 agoNEGATIVEOracle 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 agoNEGATIVEOracle 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 agoNEUTRALOracle 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