返回排名列表

Oracle Corp (ORCL)

合理估值
TechnologySoftware - InfrastructureUnited States

基本面

61

价格

$137.53

市值

$401.98B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 28.6Score: 72Market 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: 69Market 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: 64Market 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: 66Market 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: 73Market 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.

资产负债表与流动性

营收

$71.78B

最近12个月(截至2026/8/31)

净利润

$18.92B

最近12个月(截至2026/8/31)

自由现金流

$-23.69B

股东权益合计

$42.51B

负债合计

$218.70B

流动比率

1.17

利息覆盖率

4.52

债务/EBITDA

4.91

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$129.92

当前价格

$137.53

安全边际

-5.9%

公允价值区间

$84.45 - $175.39

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$237.97
现金流折现法(DCF):$47.26
市盈率法(P/E):$105.53
格雷厄姆成长公式:$106.22
盈利能力价值(EPV):$42.52
合理市净率(P/B):$55.41
股息折现模型(戈登模型):$20.60
P/FFO(运营资金):数据不足,无法计算
周期中段收益:$198.54
市销率法(P/S):$122.12
分析师共识:强力买入 (39B / 9H / 1S)
最近财报超预期:+8.24%

估值指标

市盈率(P/E)

21.52

ROE

40.2%

市净率(P/B)

6.22

P/FCF

-

毛利率

-

ROIC

7.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.1%

WACC

10.7%

ROIC − WACC

-3.6 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(4)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.48

高质量:盈利有现金流支撑

股权稀释

2.2%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

1

董事会风险

10

薪酬风险

10

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-06-22

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-11

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-14

    查看文件

via SEC EDGAR

损益历史

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.

  • 7d 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.

  • 7d 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