Oracle Corporation
ORCL · New York Stock Exchange · USD
119,03USD
+2,93 (+2,52 %)Stand 9. Nov., 17:56
Kennzahlen
- Eröffnung
- 117,03
- Vortag
- 116,10
- Tagesspanne
- 114,91 – 119,75
- 52 Wochen
- 109,21 – 250,25
- Volumen
- 13,76 Mio.
- Ø Volumen
- 34,74 Mio.
- Börsenwert
- 359,9 Mrd. $
- KGV
- 18,4
- Gewinn je Aktie (TTM)
- 6,38
- Dividendenrendite
- 1,7 %
- Beta
- 1,8
- Nächste Zahlen
- 14. Dez. 2026
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 67,36 Mrd. | 57,4 Mrd. | 52,96 Mrd. | 49,95 Mrd. | 42,44 Mrd. |
| Herstellungskosten | 23,44 Mrd. | 16,93 Mrd. | 15,14 Mrd. | 13,56 Mrd. | 8,88 Mrd. |
| Bruttogewinn | 43,92 Mrd. | 40,47 Mrd. | 37,82 Mrd. | 36,39 Mrd. | 33,56 Mrd. |
| Forschung und Entwicklung | 10,27 Mrd. | 9,86 Mrd. | 8,92 Mrd. | 8,62 Mrd. | 7,22 Mrd. |
| Vertrieb und Verwaltung | 9,95 Mrd. | 10,25 Mrd. | 9,82 Mrd. | 10,41 Mrd. | 9,36 Mrd. |
| Operatives Ergebnis | 20,78 Mrd. | 17,68 Mrd. | 15,35 Mrd. | 13,09 Mrd. | 10,93 Mrd. |
| EBITDA | 33,49 Mrd. | 23,91 Mrd. | 21,39 Mrd. | 18,74 Mrd. | 13,53 Mrd. |
| Nettogewinn | 17,09 Mrd. | 12,44 Mrd. | 10,47 Mrd. | 8,5 Mrd. | 6,72 Mrd. |
| Gewinn je Aktie (verwässert) | 5,83 | 4,34 | 3,71 | 3,07 | 2,41 |
Umsatz nach Segment
Produkte · FY 2026
- Cloud33,99 Mrd. $50,46 %+38,70 %
- Software24,54 Mrd. $36,43 %−0,74 %
- Services5,74 Mrd. $8,53 %+9,75 %
- Hardware3,08 Mrd. $4,58 %+5,04 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2025
- Americas36,34 Mrd. $63,31 %+9,71 %
- E M E A14,03 Mrd. $24,43 %+7,64 %
- Asia Pacific7,04 Mrd. $12,26 %+3,32 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 18,4
- Kurs-Umsatz-Verhältnis
- 5,0
- Kurs-Buchwert-Verhältnis
- 5,3
- PEG
- 0,4
- Bruttomarge
- 63,9 %
- Operative Marge
- 32,4 %
- Nettomarge
- 26,4 %
- Verschuldungsgrad
- 2,3
- EV/EBITDA
- 12,7
- Eigenkapitalrendite
- 42,6 %
- Kapitalrendite (ROIC)
- 7,7 %
- Free-Cashflow-Rendite
- −8,0 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 65,2 % | 70,5 % | 71,4 % | 72,8 % | 79,1 % |
| Operative Marge | 30,8 % | 30,8 % | 29,0 % | 26,2 % | 25,7 % |
| Nettomarge | 25,4 % | 21,7 % | 19,8 % | 17,0 % | 15,8 % |
| KGV | 41,8 | 37,1 | 30,8 | 33,6 | 28,9 |
| Kurs-Umsatz-Verhältnis | 10,6 | 8,0 | 6,1 | 5,7 | 4,6 |
| Kurs-Buchwert-Verhältnis | 16,8 | 22,6 | 36,9 | 266,2 | -31,2 |
| Verschuldungsgrad | 3,7 | 5,1 | 10,9 | 84,3 | -12,2 |
| Liquidität 3. Grades | 1,1 | 0,8 | 0,7 | 0,9 | 1,6 |
| Dividendenrendite | 0,8 % | 1,0 % | 1,4 % | 1,3 % | 1,8 % |
| Unternehmenswert | 839,08 Mrd. | 554,98 Mrd. | 405,58 Mrd. | 366,33 Mrd. | 248,66 Mrd. |
| EV/EBITDA | 25,1 | 23,2 | 19,0 | 19,5 | 18,4 |
| Eigenkapitalrendite | 40,2 % | 60,8 % | 120,3 % | 792,5 % | −108,0 % |
| Kapitalrendite (ROIC) | 8,0 % | 10,9 % | 11,3 % | 10,6 % | 10,3 % |
| Free-Cashflow-Rendite | −3,3 % | −0,1 % | 3,7 % | 3,0 % | 2,6 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +17,4 % | +8,4 % | +6,0 % | +17,7 % | +4,8 % |
| Bruttogewinn | +8,5 % | +7,0 % | +3,9 % | +8,4 % | +2,9 % |
| Operatives Ergebnis | +17,5 % | +15,1 % | +17,3 % | +19,8 % | −28,2 % |
| Nettogewinn | +37,3 % | +18,9 % | +23,1 % | +26,6 % | −51,1 % |
| Gewinn je Aktie | +34,3 % | +17,0 % | +20,8 % | +27,4 % | −47,0 % |
| Freier Cashflow | −5.911,7 % | −103,3 % | +39,4 % | +68,5 % | −63,4 % |
| Dividende je Aktie | +18,2 % | +6,3 % | +17,6 % | +6,3 % | +23,1 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 59Kaufen
- 24Halten
- 4Verkaufen
- 0Stark verkaufen
Kursziel
229,20
Durchschnitt · +92,56 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 90,46 Mrd. | 131,43 Mrd. | 181,22 Mrd. |
| Umsatz (Tief – Hoch) | 89,76 Mrd. – 91,03 Mrd. | 125,16 Mrd. – 139,38 Mrd. | 165,24 Mrd. – 199,08 Mrd. |
| Gewinn je Aktie (Ø) | 8,14 | 11,09 | 15,69 |
| Gewinn je Aktie (Tief – Hoch) | 8,02 – 8,36 | 10,16 – 11,72 | 11,98 – 17,89 |
| Analysten | 24 | 24 | 13 |
Letzte Änderungen
- Stephens & Co.2. Nov. 2026Equal Weight → Overweight
- Piper Sandler29. Okt. 2026Overweight
- Oppenheimer29. Okt. 2026Outperform
- TD Cowen29. Okt. 2026Buy
- Wells Fargo26. Okt. 2026Overweight
- Goldman Sachs23. Okt. 2026Buy
- Cantor Fitzgerald22. Okt. 2026Overweight
- Citizens2. Okt. 2026Market Outperform
Quartalszahlen
Nächste Zahlen: 14. Dez. 2026| Sept. 2026 | Juni 2026 | März 2026 | Dez. 2025 | Sept. 2025 | Juni 2025 | März 2025 | Dez. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,74 | 1,96 | 1,70 | 1,64 | 1,48 | 1,64 | 1,49 | 1,48 |
| Gewinn je Aktie · Tatsächlich | 1,92 | 2,11 | 1,79 | 2,26 | 1,47 | 1,70 | 1,47 | 1,47 |
| Abweichung | +10,34 % | +7,65 % | +5,29 % | +37,80 % | −0,68 % | +3,66 % | −1,34 % | −0,68 % |
| Umsatz · Tatsächlich | 19,35 Mrd. | 19,18 Mrd. | 17,19 Mrd. | 16,06 Mrd. | 14,93 Mrd. | 15,9 Mrd. | 14,13 Mrd. | 14,06 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 9. Okt. 2026 | 23. Okt. 2026 | 0,50 |
| 10. Juli 2026 | 24. Juli 2026 | 0,50 |
| 9. Apr. 2026 | 24. Apr. 2026 | 0,50 |
| 9. Jan. 2026 | 23. Jan. 2026 | 0,50 |
| 9. Okt. 2025 | 23. Okt. 2025 | 0,50 |
| 10. Juli 2025 | 24. Juli 2025 | 0,50 |
| 10. Apr. 2025 | 23. Apr. 2025 | 0,50 |
| 10. Jan. 2025 | 23. Jan. 2025 | 0,40 |
| 10. Okt. 2024 | 24. Okt. 2024 | 0,40 |
| 11. Juli 2024 | 25. Juli 2024 | 0,40 |
| 9. Apr. 2024 | 24. Apr. 2024 | 0,40 |
| 10. Jan. 2024 | 25. Jan. 2024 | 0,40 |
Aktiensplits
- 13. Okt. 20002:1
- 19. Jan. 20002:1
- 1. März 19993:2
- 18. Aug. 19973:2
- 17. Apr. 19963:2
- 23. Feb. 19953:2
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 45,13 %
- Investoren mit 13F-Meldung
- 3.737
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Insider-Geschäfte
- Smith Maria23. Okt. 2026 · officer: EVP, Chief Accounting OfficerKauf8926 Aktien
- Smith Maria23. Okt. 2026 · officer: EVP, Chief Accounting OfficerVerkauf4673 Aktien · 125,54
- Smith Maria23. Okt. 2026 · officer: EVP, Chief Accounting OfficerVerkauf8926 Aktien
- HENLEY JEFFREY23. Okt. 2026 · director, officer: Vice ChairmanKauf8033 Aktien
- HENLEY JEFFREY23. Okt. 2026 · director, officer: Vice ChairmanVerkauf3529 Aktien · 125,54
- HENLEY JEFFREY23. Okt. 2026 · director, officer: Vice ChairmanVerkauf8033 Aktien
- CATZ SAFRA23. Okt. 2026 · director, officer: Chief Executive OfficerKauf8033 Aktien
- CATZ SAFRA23. Okt. 2026 · director, officer: Chief Executive OfficerVerkauf2550 Aktien · 125,54
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Über das Unternehmen
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Führung
- Lawrence J. EllisonCo-Founder, Executive Chairman & CTO
- Clayton MagouyrkChief Executive Officer & Director
- Michael D. SiciliaChief Executive Officer & Director
- Mark HuraPresident of Global Field Operations
- Stuart A. LeveyExecutive Vice President & Chief Legal Officer
- Hilary Barbara MaxsonChief Financial Officer
- CEO
- Michael D. Sicilia
- Mitarbeitende
- 141.000
- Hauptsitz
- Austin, TX, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 12. März 1986
- Website
- oracle.com
Nachrichten
- Seeking Alpha · 9. Nov., 12:41Oracle: Fewer Datacenter Permits Could Be A Good Thing
- Seeking Alpha · 9. Nov., 10:24Oracle: Getting Real After The Midterms, Why Shares Are De-Risked
- Zacks Investment Research · 9. Nov., 9:55These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
- PRNewsWire · 9. Nov., 9:00Oracle's $1.55 Million Grant Helps Trinity Community Commons Bring Its Neighborhood Vision to Life in Nashville
- 24/7 Wall Street · 9. Nov., 6:40“Don't Come Begging To Taxpayers,” Bernie Sanders Warns Big Tech “You Won't Be Bailed Out” If AI Bet Fueled By $3 Trillion In Debt Blows Up
- Finbold · 9. Nov., 5:08Michael Burry has been short on Oracle for over a year; Here's how the bet is doing
- The Motley Fool · 9. Nov., 0:20Oracle Stock Is on Pace for Its Worst Year Since 2001. Here's What Followed Its Only 2 Worse Years.
- 24/7 Wall Street · 7. Nov., 13:08Older Nvidia Chips Just Cost Oracle Its Microsoft AI Deal
- 24/7 Wall Street · 7. Nov., 10:26Fed Chair Kevin Warsh Just Issued a 6-Word Warning That Could Spell Disaster for AI Stocks
- Seeking Alpha · 7. Nov., 8:055 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)
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