ORCL Oracle Corporation Common Stock

NYSE · Technology · SEC EDGAR에서 보기 ↗

$144.76

가격 · 7월 2, 2026

기준 재무 정보 6월 22, 2026

ORCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$144.76

시가총액

$650.25B

P/E (TTM)

38.7

EPS (TTM)

$5.83

매출 (TTM)

$67.36B

배당 수익률

0.89%

ROE

54.3%

부채/자본

0.2

52주 범위

$135 – $346

ORCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $67.36B

2017-05-31 → 2026-05-31

EPS $5.83

2017-05-31 → 2026-05-31

잉여현금흐름 $-23.69B

2017-05-31 → 2026-05-31

마진 25.4%

2017-05-31 → 2018-05-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ORCL

동종업계 중앙값

P/E (TTM)

38.7

32.9

P/S (TTM)

9.7

10.9

P/B

15.3

14.8

EV / EBITDA

30.4

—

Price / FCF (주가 / FCF)

-27.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ORCL

동종업계 중앙값

Operating Margin (영업이익률)

30.6%

—

Net Profit Margin (순이익률)

25.4%

12.8%

ROA

8.0%

4.5%

ROE

54.3%

15.5%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ORCL

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.2

135.5

Current Ratio (유동비율)

1.1

1.4

Quick Ratio (당좌 비율)

1.0

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ORCL

동종업계 중앙값

Revenue YoY (매출 YoY)

17.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

10.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

10.7%

—

EPS YoY

34.3%

—

Net Income YoY (순이익 YoY)

37.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ORCL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$5.83

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ORCL

동종업계 중앙값

Payout Ratio (지급 비율)

33.9%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.89%

지급 비율

33.9%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 9일	$0.5000
2026년 1월 9일	$0.5000
2025년 10월 9일	$0.5000
2025년 7월 10일	$0.5000
2025년 4월 10일	$0.5000
2025년 1월 10일	$0.4000
2024년 10월 10일	$0.4000
2024년 7월 11일	$0.4000
2024년 4월 9일	$0.4000
2024년 1월 10일	$0.4000
2023년 10월 11일	$0.4000
2023년 7월 11일	$0.4000
2023년 4월 10일	$0.4000
2023년 1월 9일	$0.3200
2022년 10월 11일	$0.3200
2022년 7월 11일	$0.3200
2022년 4월 7일	$0.3200
2022년 1월 6일	$0.3200
2021년 10월 8일	$0.3200
2021년 7월 14일	$0.3200

ORCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 49 명의 애널리스트

적극 매수 17 34.7%
매수 23 46.9%
보유 8 16.3%
매도 1 2.0%
적극 매도 0 0.0%

12개월 목표 주가

39 명의 애널리스트 · 2026-06-30

중앙값 $241.00

← 모든 목표가 하회 $144.76

저가 $155.00

고가 $400.00

중앙값 목표 $241.00 +66.5%

평균 목표 $252.64 +74.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.13%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 12월 31일	$2.11	$2.00	—
2026년 6월 30일	$2.03	$2.00	0.03%
2026년 3월 31일	$1.79	$1.74	0.05%
2025년 12월 31일	$2.26	$1.67	0.59%
2025년 9월 30일	$1.47	$1.51	-0.04%
2025년 6월 30일	$1.70	$1.68	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ORCL	$650.25B	38.7	17.3%	25.4%	54.3%	—
MSFT	$3.70T	36.5	14.9%	36.1%	31.5%	68.8%
PANW	$115.95B	108.5	14.9%	12.3%	16.0%	73.4%
CRWD	—	-685.9	21.7%	-3.4%	-4.2%	74.7%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
ZS	$45.20B	-1057.6	23.3%	-1.6%	-2.4%	76.9%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
GEN	$11.30B	12.0	27.1%	19.5%	38.4%	78.5%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
CVLT	$3.21B	49.3	18.9%	6.0%	64.8%	81.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18

ORCL의 연간 손익계산서 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$67.36B	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	·	$39.51B	$39.38B	$37.79B	$37.05B	$38.23B
Cost of Revenue	·	·	·	·	·	·	·	·	$2.89B	$2.80B	$2.75B	$2.93B
Gross Profit	·	·	·	·	·	·	·	·	$24.29B	$23.02B	$22.41B	$23.71B
R&D Expense	$10.27B	$9.86B	$8.91B	$8.62B	$7.22B	$6.53B	$6.07B	$6.03B	$6.08B	$6.15B	$5.79B	$5.52B
SG&A Expense	$1.62B	$1.60B	$1.55B	$1.58B	$1.32B	$1.25B	$1.18B	$1.26B	$1.28B	$1.17B	$1.16B	$1.08B
Operating Expenses	$46.75B	$39.72B	$37.61B	$36.86B	$31.51B	$25.27B	$25.17B	$25.97B	$26.12B	$24.88B	$24.44B	$24.36B
Operating Income	$20.61B	$17.68B	$15.35B	$13.09B	$10.93B	$15.21B	$13.90B	$13.54B	$13.26B	$12.91B	$12.60B	$13.87B
Interest Expense	$4.60B	$3.58B	$3.51B	$3.50B	$2.75B	$2.50B	$2.00B	$2.08B	$2.02B	$1.80B	$1.47B	$1.14B
Interest Income	$780M	$578M	$451M	$285M	$94M	$101M	$527M	$1.09B	$1.20B	$804M	$538M	$349M
Other Non-op	$309M	$91M	$168M	$-6M	$-86M	$211M	$-16M	$-14M	$191M	$31M	$-7M	$27M
Pretax Income	·	·	·	·	·	·	·	·	$12.89B	$11.52B	$11.44B	$12.83B
Income Tax	$2.47B	$1.72B	$1.27B	$623M	$932M	$-747M	$1.93B	$1.19B	$8.84B	$2.23B	$2.54B	$2.90B
Net Income	$17.09B	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.45B	$8.90B	$9.94B
EPS (Basic)	$5.94	$4.46	$3.82	$3.15	$2.49	$4.67	$3.16	$3.05	$0.87	$2.30	$2.11	$2.26
EPS (Diluted)	$5.83	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24	$2.07	$2.21
Shares (Basic)	2,860,000,000	2,789,000,000	2,744,000,000	2,696,000,000	2,700,000,000	2,945,000,000	3,211,000,000	3,634,000,000	4,121,000,000	4,115,000,000	4,221,000,000	4,404,000,000
Shares (Diluted)	2,914,000,000	2,866,000,000	2,823,000,000	2,766,000,000	2,786,000,000	3,022,000,000	3,294,000,000	3,732,000,000	4,238,000,000	4,217,000,000	4,305,000,000	4,503,000,000
EBITDA	$20.61B	$17.68B	$15.35B	$13.09B	$10.93B	$15.21B	$13.90B	$13.54B	$13.68B	$12.71B	$12.60B	$13.87B

대차대조표 27

ORCL의 연간 대차대조표 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$31.29B	$10.79B	$10.45B	$9.77B	$21.38B	$30.10B	$37.24B	$20.51B	$21.62B	$21.78B	$20.15B	$21.72B
Short-term Investments	·	·	·	·	·	·	·	·	$45.64B	$44.29B	$35.97B	$32.65B
Receivables	$10.38B	$8.56B	$7.87B	$6.92B	$5.95B	$5.41B	$5.55B	$5.13B	$5.14B	$5.30B	$5.38B	$5.62B
Inventory	·	$303M	$334M	$298M	$314M	$142M	$211M	$320M	$398M	$300M	$212M	$314M
Prepaid Expense	$4.29B	$4.82B	$4.02B	$3.90B	$3.78B	$3.60B	$3.53B	$3.42B	$3.76B	$3.14B	$2.59B	·
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$2.59B	$2.22B
Current Assets	$46.57B	$24.58B	$22.55B	$21.00B	$31.63B	$55.57B	$52.14B	$46.39B	$76.16B	$74.52B	$64.31B	$62.52B
PP&E (Net)	$99.96B	$43.52B	$21.54B	$17.07B	$9.72B	$7.05B	$6.24B	$6.25B	$5.90B	$5.32B	$4.00B	$3.69B
PP&E (Gross)	$122.65B	$59.55B	$34.82B	$28.67B	$19.67B	$15.80B	$13.82B	$13.07B	$11.81B	$10.29B	$8.10B	$7.29B
Accum. Depreciation	$22.69B	$16.03B	$13.28B	$11.61B	$9.96B	$8.75B	$7.58B	$6.82B	$5.91B	$4.98B	$4.10B	$3.61B
Goodwill	$62.26B	$62.21B	$62.23B	$62.26B	$43.81B	$43.94B	$43.77B	$43.78B	$43.76B	$43.05B	$34.59B	$34.09B
Intangibles	$3.23B	$4.59B	$6.89B	$9.84B	$1.44B	$2.43B	$3.74B	$5.28B	$6.67B	$7.68B	$4.94B	$6.41B
Other Non-current Assets	$11.74B	$13.03B	$15.49B	$11.99B	$9.91B	$8.49B	$6.29B	$4.32B	$3.98B	$3.29B	$3.04B	$2.75B
Total Assets	$261.76B	$168.36B	$140.98B	$134.38B	$109.30B	$131.11B	$115.44B	$108.71B	$137.85B	$134.99B	$112.18B	$110.90B
Accounts Payable	$10.98B	$5.11B	$2.36B	$1.20B	$1.32B	$745M	$637M	$580M	$529M	$599M	$504M	$806M
Short-term Debt	$7.20B	$7.27B	$10.61B	$4.06B	$3.75B	$8.25B	$2.37B	$4.49B	·	·	$0	$0
Current Liabilities	$41.76B	$32.64B	$31.54B	$23.09B	$19.51B	$24.16B	$17.20B	$18.63B	$19.12B	$24.18B	$17.21B	$15.21B
Capital Leases	$26.65B	$11.54B	$6.25B	$4.00B	$2.90B	$2.10B	$1.50B	·	·	·	·	·
Deferred Tax	$322M	$1.63B	$3.69B	$5.77B	$6.03B	$7.86B	$41M	$264M	$58M	$460M	$160M	$465M
Other Non-current Liabilities	$16.18B	$7.65B	$6.86B	$6.47B	$5.20B	$4.79B	$3.79B	$2.75B	$2.30B	$2.77B	$2.17B	$2.25B
Long-term Debt	·	·	·	·	$0	·	·	·	·	·	·	·
Total Debt	$7.20B	$7.27B	$10.61B	$4.06B	$3.75B	$8.25B	$2.37B	·	·	·	$0	$0
Retained Earnings	$-4.31B	$-15.48B	$-22.63B	$-27.62B	$-31.34B	$-20.12B	$-12.70B	$-3.50B	$19.11B	$27.60B	$23.89B	$26.50B
AOCI	$-1.38B	$-1.18B	$-1.43B	$-1.52B	$-1.69B	$-1.18B	$-1.72B	$-1.63B	$-1.69B	$-803M	$-816M	$-996M
Stockholders' Equity	$42.51B	$20.45B	$8.70B	$1.07B	$-6.22B	$5.24B	$12.07B	$21.79B	$46.37B	$53.86B	$47.29B	$48.66B
Liabilities + Equity	$261.76B	$168.36B	$140.98B	$134.38B	$109.30B	$131.11B	$115.44B	$108.71B	$137.85B	$134.99B	$112.18B	$110.90B
Shares Outstanding	2,880,000,000	2,807,000,000	2,755,000,000	2,713,000,000	2,665,000,000	2,814,000,000	3,067,000,000	3,359,000,000	3,997,000,000	4,137,000,000	4,131,000,000	4,343,000,000

현금 흐름 16

ORCL의 연간 현금 흐름 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock-based Comp	$4.81B	$4.67B	$3.97B	$3.55B	$2.61B	$1.84B	$1.59B	$1.65B	$1.61B	$1.35B	$1.04B	$933M
Deferred Tax	$-917M	$-1.64B	$-2.14B	$-2.17B	$-1.15B	$-2.42B	$-851M	$-1.19B	$-847M	$-440M	$-105M	$-548M
Amort. of Intangibles	$1.67B	$2.31B	$3.01B	$3.58B	$1.15B	$1.38B	$1.59B	$1.69B	$1.62B	$1.45B	$1.64B	$2.15B
Restructuring	$1.78B	$299M	$404M	$490M	$191M	$431M	$250M	$443M	$588M	$463M	$458M	$207M
Operating Cash Flow	$31.98B	$20.82B	$18.67B	$17.16B	$9.54B	$15.89B	$13.14B	$14.55B	$15.39B	$14.13B	$13.69B	$14.58B
CapEx	$55.66B	$21.21B	$6.87B	$8.70B	$4.51B	$2.13B	$1.56B	$1.66B	$1.74B	$2.02B	$1.19B	$1.39B
Investing Cash Flow	$-51.85B	$-21.71B	$-7.36B	$-36.48B	$11.22B	$-13.10B	$9.84B	$26.56B	$-5.62B	$-21.49B	$-5.15B	·
Stock Issued	$1.45B	$653M	$742M	$1.19B	$482M	$1.79B	$1.59B	$2.15B	$2.40B	$2.18B	$1.43B	$1.82B
Stock Repurchased	$95M	$600M	$1.20B	$1.30B	$16.25B	$20.93B	$19.24B	$36.14B	$11.35B	$3.56B	$10.44B	$8.09B
Net Stock Activity	$1.35B	$53M	$-460M	$-108M	$-15.77B	$-19.15B	$-17.65B	$-33.98B	$-8.95B	$-1.38B	$-10.44B	$-8.09B
Dividends Paid	$5.79B	$4.74B	$4.39B	$3.67B	$3.46B	$3.06B	$3.07B	$2.93B	$3.14B	$2.63B	$2.54B	$2.25B
Financing Cash Flow	$40.28B	$1.10B	$-10.55B	$7.91B	$-29.13B	$-10.38B	$-6.13B	$-42.06B	$-9.98B	$9.09B	$-9.98B	·
Net Change in Cash	$20.50B	$332M	$689M	$-11.62B	$-8.71B	$-7.14B	$16.73B	$-1.11B	$-164M	$1.63B	$-1.56B	$3.95B
Taxes Paid	$3.70B	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-23.69B	$-394M	$11.81B	$8.47B	$5.03B	$13.75B	$11.57B	$12.89B	$13.65B	$12.11B	$12.37B	$12.95B
Levered FCF	·	·	·	·	·	·	·	·	$13.05B	$10.65B	$11.23B	$12.06B

수익성 8

ORCL의 연간 수익성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	·	·	·	61.0%	61.0%	·	·
Operating Margin	30.6%	30.8%	29.0%	26.2%	·	·	·	34.3%	34.3%	33.7%	34.0%	36.3%
Net Margin	25.4%	21.7%	19.8%	17.0%	·	·	·	28.1%	9.6%	24.7%	24.0%	26.0%
Pretax Margin	·	·	·	·	·	·	·	·	32.4%	30.5%	30.9%	33.6%
EBITDA Margin	30.6%	30.8%	29.0%	26.2%	·	·	·	34.3%	34.3%	33.7%	34.0%	36.3%
ROA	8.0%	8.0%	7.6%	7.0%	5.6%	11.2%	9.0%	9.0%	2.8%	7.5%	8.0%	9.9%
ROE	54.3%	85.4%	214.1%	-330.4%	-1368.0%	158.8%	59.9%	32.5%	7.7%	18.5%	18.6%	20.8%
ROIC	·	·	·	·	·	·	·	·	8.9%	19.1%	20.7%	22.1%

유동성 및 지급능력 4

ORCL의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.1	0.8	0.7	0.9	1.6	2.3	3.0	2.5	4.0	3.1	3.7	4.1
Quick Ratio	1.0	0.6	0.6	0.7	1.4	1.5	2.5	1.4	3.8	3.0	3.6	3.9
Debt / Equity	0.2	0.4	1.2	3.8	-0.6	1.6	0.2	·	·	·	0.0	0.0
Interest Coverage	4.5	4.9	4.4	3.7	4.0	6.1	7.0	6.5	6.8	7.1	8.6	12.1

효율성 3

ORCL의 연간 효율성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.3	0.4	0.4	0.4	·	·	·	0.3	0.3	0.3	0.3	0.4
Inventory Turnover	·	·	·	·	·	·	·	·	8.3	10.9	10.5	11.6
Receivables Turnover	7.1	7.0	7.2	7.8	·	·	·	7.7	7.5	7.1	6.7	6.5

주당 6

ORCL의 연간 주당 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$14.76	$7.29	$3.16	$0.40	$-2.33	$1.86	$3.94	$6.49	$11.44	$13.02	$11.45	$11.20
Revenue / Share	$23.11	$20.03	$18.76	$18.06	·	·	·	$10.59	$9.40	$8.95	$8.61	$8.49
Cash Flow / Share	$10.97	$7.26	$6.61	$6.21	$3.42	$5.26	$3.99	$3.90	$3.63	$3.35	$3.15	$3.18
Cash / Share	$10.86	$3.84	$3.79	$3.60	$8.02	$10.70	$12.14	$6.11	$5.41	$5.27	$4.88	$5.00
Dividend Paid / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.83	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24	$2.07	$2.21

성장률 10

ORCL의 연간 성장률 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	17.3%	8.4%	6.0%	17.7%	4.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.5%	10.6%	9.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	34.3%	17.0%	20.8%	27.4%	-47.0%	47.7%	·	·	·	·	·	·
EPS CAGR 3Y	23.8%	21.7%	-6.6%	-0.11%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	5.1%	7.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	37.3%	18.9%	23.1%	26.6%	-51.1%	35.6%	·	·	·	·	·	·
Net Income CAGR 3Y	26.2%	22.8%	-8.7%	-5.7%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.5%	4.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	13.6%	9.1%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

ORCL의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$67.36B	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	$67.70B	$39.51B	$39.38B	$37.79B	$37.05B	$38.23B
Net Income TTM	$17.09B	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.45B	$8.90B	$9.94B
Market Cap	$650.25B	$464.64B	$322.86B	$287.42B	$191.67B	$221.57B	$164.91B	$169.97B	$186.74B	$187.78B	$166.07B	$188.88B
Enterprise Value	$626.16B	$461.13B	$323.01B	$281.71B	$174.03B	$199.73B	$130.04B	·	·	·	$109.94B	$134.51B
P/E	38.7	38.1	31.6	34.5	29.8	17.3	17.5	17.0	55.0	20.3	19.4	19.7
P/S	9.7	8.1	6.1	5.8	4.5	5.5	2.4	4.3	4.7	5.0	4.5	4.9
P/B	15.3	22.7	37.1	267.9	-30.8	42.3	13.7	7.8	4.1	3.5	3.5	3.9
P / Cash Flow	20.3	22.3	17.3	16.7	20.1	13.9	12.6	11.7	12.1	13.3	12.2	13.2
P / FCF	-27.5	-1179.3	27.3	33.9	38.1	16.1	14.2	13.2	13.7	15.5	13.4	14.6
EV / EBITDA	30.4	26.1	21.0	21.5	15.9	13.1	9.4	·	·	·	8.7	9.7
EV / FCF	-26.4	-1170.4	27.4	33.3	34.6	14.5	11.2	·	·	·	8.9	10.4
EV / Revenue	9.3	8.0	6.1	5.6	4.1	4.9	1.9	·	·	·	3.0	3.5
Dividend Yield	0.89%	1.0%	1.4%	1.3%	1.8%	1.4%	1.9%	1.7%	1.7%	1.4%	1.5%	1.2%
Earnings Yield	2.6%	2.6%	3.2%	2.9%	3.4%	5.8%	5.7%	5.9%	1.8%	4.9%	5.1%	5.1%
Payout Ratio	33.9%	38.1%	41.9%	43.1%	51.5%	22.3%	30.3%	26.5%	82.1%	28.2%	28.5%	22.7%
Annual Payout	$5.79B	$4.74B	$4.39B	$3.67B	$3.46B	$3.06B	$3.07B	$2.93B	$3.14B	$2.63B	$2.54B	$2.25B

손익계산서 15

ORCL의 분기별 손익계산서 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue	$19.18B	$17.19B	$16.06B	$14.93B	$15.90B	$14.13B	$14.06B	$13.31B	$14.29B	$13.28B	$12.94B	$12.45B	$13.84B	$12.40B	$12.28B	$11.45B
R&D Expense	$2.61B	$2.61B	$2.56B	$2.49B	$2.65B	$2.43B	$2.47B	$2.31B	$2.23B	$2.25B	$2.23B	$2.22B	$2.23B	$2.15B	$2.16B	$2.09B
SG&A Expense	$444M	$389M	$409M	$376M	$467M	$390M	$387M	$358M	$403M	$377M	$375M	$393M	$400M	$402M	$366M	$411M
Operating Expenses	$13.05B	$11.73B	$11.33B	$10.65B	$10.79B	$9.77B	$9.84B	$9.32B	$9.60B	$9.53B	$9.32B	$9.16B	$9.70B	$9.14B	$9.20B	$8.82B
Operating Income	$6.13B	$5.46B	$4.73B	$4.28B	$5.11B	$4.36B	$4.22B	$3.99B	$4.68B	$3.75B	$3.62B	$3.30B	$4.14B	$3.26B	$3.07B	$2.62B
Interest Expense	$1.44B	$1.18B	$1.06B	$923M	$978M	$892M	$866M	$842M	$878M	$876M	$888M	$872M	$954M	$908M	$856M	$787M
Interest Income	$289M	$196M	$192M	$103M	$161M	$135M	$149M	$133M	$71M	$111M	$133M	$136M	$105M	$90M	$52M	$38M
Other Non-op	$105M	$47M	$57M	$100M	$0	$-9M	$51M	$49M	$27M	$84M	$5M	$52M	$10M	$-6M	$13M	$-23M
Income Tax	$1.06B	$695M	$207M	$500M	$726M	$512M	$239M	$240M	$638M	$464M	$217M	$-45M	$-210M	$322M	$403M	$108M
Net Income	$4.30B	$3.72B	$6.13B	$2.93B	$3.43B	$2.94B	$3.15B	$2.93B	$3.14B	$2.40B	$2.50B	$2.42B	$3.32B	$1.90B	$1.74B	$1.55B
EPS (Basic)	$1.47	$1.29	$2.14	$1.04	$1.22	$1.05	$1.13	$1.06	$1.15	$0.87	$0.91	$0.89	$1.22	$0.70	$0.65	$0.58
EPS (Diluted)	$1.45	$1.27	$2.10	$1.01	$1.19	$1.02	$1.10	$1.03	$1.11	$0.85	$0.89	$0.86	$1.20	$0.68	$0.63	$0.56
Shares (Basic)	-5,704,000,000	2,874,000,000	2,864,000,000	2,826,000,000	-5,561,000,000	2,799,000,000	2,790,000,000	2,761,000,000	-5,478,000,000	2,748,000,000	2,746,000,000	2,728,000,000	-5,382,000,000	2,698,000,000	2,695,000,000	2,685,000,000
Shares (Diluted)	-5,829,000,000	2,912,000,000	2,922,000,000	2,909,000,000	-5,728,000,000	2,874,000,000	2,869,000,000	2,851,000,000	-5,636,000,000	2,819,000,000	2,817,000,000	2,823,000,000	-5,503,000,000	2,776,000,000	2,746,000,000	2,747,000,000
EBITDA	·	$5.46B	$4.73B	$4.28B	·	$4.36B	$4.22B	$3.99B	·	$3.75B	$3.62B	$3.30B	·	$3.26B	$3.07B	$2.62B

대차대조표 24

ORCL의 분기별 대차대조표 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Cash & Equivalents	$31.29B	$38.45B	$19.24B	$10.45B	$10.79B	$17.41B	$10.94B	$10.62B	$10.45B	$9.48B	$8.24B	$11.61B	·	$8.22B	$6.81B	$10.45B
Receivables	$10.38B	$10.72B	$9.44B	$8.84B	$8.56B	$8.05B	$8.18B	$8.02B	$7.87B	$7.30B	$6.80B	$6.52B	·	$6.21B	$6.20B	$5.94B
Inventory	·	·	·	·	$303M	·	·	·	$334M	·	·	·	·	·	·	·
Prepaid Expense	$4.29B	$5.02B	$5.16B	$4.79B	$4.82B	$4.24B	$4.01B	$4.14B	$4.02B	$3.86B	$3.79B	$3.56B	·	$3.71B	$4.01B	$3.85B
Current Assets	$46.57B	$54.87B	$34.37B	$24.63B	$24.58B	$30.12B	$23.50B	$23.07B	$22.55B	$21.06B	$19.29B	$22.17B	·	$18.70B	$17.56B	$21.00B
PP&E (Net)	$99.96B	$83.62B	$67.88B	$53.19B	$43.52B	$31.97B	$26.43B	$23.09B	$21.54B	$19.12B	$18.01B	$17.64B	·	$16.34B	$14.35B	$12.28B
PP&E (Gross)	$122.65B	·	·	·	$59.55B	·	·	·	$34.82B	·	·	·	·	·	·	·
Accum. Depreciation	$22.69B	·	·	·	$16.03B	·	·	·	$13.28B	·	·	·	·	·	·	·
Goodwill	$62.26B	$62.27B	$62.21B	$62.21B	$62.21B	$62.17B	$62.20B	$62.25B	$62.23B	$62.22B	$62.23B	$62.21B	$62.26B	$61.50B	$61.51B	$61.63B
Intangibles	$3.23B	$3.64B	$3.76B	$4.17B	$4.59B	$5.13B	$5.68B	$6.27B	$6.89B	$7.63B	$8.38B	$9.07B	·	$10.71B	$11.59B	$12.50B
Other Non-current Assets	$11.74B	$29.47B	$25.25B	$24.51B	$13.03B	$20.19B	$18.68B	$17.31B	$15.49B	$14.36B	$13.66B	$13.33B	·	$12.22B	$11.36B	$10.83B
Total Assets	$261.76B	$245.24B	$204.98B	$180.45B	$168.36B	$161.38B	$148.48B	$144.21B	$140.98B	$137.08B	$134.32B	$136.66B	·	$131.62B	$128.47B	$130.31B
Accounts Payable	$10.98B	$9.47B	$10.14B	$8.20B	$5.11B	$2.42B	$2.68B	$2.21B	$2.36B	$1.66B	$1.11B	$1.03B	·	$1.61B	$1.65B	$1.46B
Short-term Debt	$7.20B	$9.89B	$8.09B	$9.08B	$7.27B	$8.17B	$8.16B	$9.20B	$10.61B	$5.51B	$6.32B	$4.50B	·	$5.42B	$9.75B	$16.10B
Current Liabilities	$41.76B	$40.74B	$37.80B	$39.87B	$32.64B	$29.62B	$29.05B	$32.05B	$31.54B	$24.89B	$24.41B	$25.36B	·	$22.88B	$27.11B	$34.82B
Capital Leases	$26.65B	$18.51B	$16.31B	$14.09B	$11.54B	·	·	·	$6.25B	·	·	·	·	·	·	·
Deferred Tax	$322M	·	·	·	$1.63B	$2.21B	$2.86B	$3.44B	$3.69B	$4.48B	$5.24B	$5.28B	·	$6.81B	$7.17B	$7.69B
Other Non-current Liabilities	$16.18B	$10.82B	$9.55B	$9.00B	$7.65B	$14.36B	$12.32B	$11.11B	$6.86B	$8.61B	$7.78B	$7.54B	·	$6.11B	$5.67B	$5.64B
Total Debt	·	$9.89B	$8.09B	$9.08B	·	$8.17B	$8.16B	$9.20B	·	$5.51B	$6.32B	$4.50B	·	$5.42B	$9.75B	$16.10B
Retained Earnings	$-4.31B	$-7.09B	$-9.36B	$-14.05B	$-15.48B	$-17.37B	$-19.05B	$-20.94B	$-22.63B	$-24.53B	$-25.43B	$-26.43B	·	$-29.72B	$-30.62B	$-31.13B
AOCI	$-1.38B	$-1.28B	$-1.27B	$-1.17B	$-1.18B	$-1.59B	$-1.52B	$-1.33B	$-1.43B	$-1.47B	$-1.43B	$-1.50B	·	$-1.69B	$-1.78B	$-1.97B
Stockholders' Equity	$42.51B	$38.49B	$29.95B	$24.15B	$20.45B	$16.73B	$13.75B	$10.82B	$8.70B	$5.62B	$3.87B	$2.37B	·	$-2.42B	$-4.25B	$-5.88B
Liabilities + Equity	$261.76B	$245.24B	$204.98B	$180.45B	$168.36B	$161.38B	$148.48B	$144.21B	$140.98B	$137.08B	$134.32B	$136.66B	·	$131.62B	$128.47B	$130.31B
Shares Outstanding	2,880,000,000	2,875,000,000	2,873,000,000	2,841,000,000	2,807,000,000	2,803,000,000	2,796,000,000	2,771,000,000	2,755,000,000	2,747,000,000	2,748,000,000	2,739,000,000	·	2,700,000,000	2,695,000,000	2,696,000,000

현금 흐름 16

ORCL의 분기별 현금 흐름 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Stock-based Comp	$1.20B	$1.33B	$1.16B	$1.12B	$1.30B	$1.20B	$1.17B	$1.01B	$1.05B	$1.05B	$1.03B	$849M	$964M	$924M	$909M	$750M
Deferred Tax	$-622M	$-627M	$-183M	$515M	$-540M	$-496M	$-450M	$-151M	$-384M	$-706M	$-532M	$-517M	$-914M	$-401M	$-508M	$-344M
Amort. of Intangibles	$431M	$413M	$407M	$420M	$544M	$548M	$591M	$624M	$743M	$749M	$755M	$763M	$870M	$886M	$907M	$919M
Restructuring	$818M	$153M	$406M	$402M	$79M	$63M	$84M	$73M	$93M	$90M	$83M	$138M	$131M	$78M	$137M	$144M
Operating Cash Flow	$14.62B	$7.15B	$2.07B	$8.14B	$6.16B	$5.93B	$1.30B	$7.43B	$6.08B	$5.47B	$143M	$6.97B	$5.65B	$4.28B	$849M	$6.39B
CapEx	$16.49B	$18.64B	$12.03B	$8.50B	$9.08B	$5.86B	$3.97B	$2.30B	$2.80B	$1.67B	$1.08B	$1.31B	$1.91B	$2.63B	$2.44B	$1.72B
Investing Cash Flow	$-15.88B	$-19.54B	$-7.71B	$-8.72B	$-9.18B	$-5.98B	$-3.79B	$-2.77B	$-2.77B	$-1.78B	$-1.25B	$-1.56B	$-1.61B	$-2.78B	$-2.66B	$-29.44B
Debt Issued	·	·	·	$0	·	·	·	$5.63B	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$132M	$9M	$138M	$1.17B	$133M	$213M	$128M	$179M	$288M	$28M	$118M	$308M	$433M	$98M	$146M	$515M
Stock Repurchased	$0	$0	$0	$95M	$150M	$150M	$150M	$150M	$152M	$450M	$450M	$150M	$150M	$150M	$448M	$552M
Net Stock Activity	·	·	·	$1.07B	·	·	·	$29M	·	·	·	$158M	·	·	·	$-37M
Dividends Paid	$1.50B	$1.44B	$1.44B	$1.41B	$1.40B	$1.12B	$1.12B	$1.10B	$1.10B	$1.10B	$1.10B	$1.09B	$1.08B	$863M	$863M	$860M
Financing Cash Flow	$-5.91B	$31.50B	$14.49B	$210M	$-3.81B	$6.56B	$2.94B	$-4.58B	$-2.27B	$-2.46B	$-2.29B	$-3.53B	$-2.44B	$-105M	$-1.85B	$12.31B
Net Change in Cash	$-7.17B	$19.21B	$8.80B	$-341M	$-6.62B	$6.46B	$325M	$162M	$973M	$1.24B	$-3.37B	$1.85B	$1.55B	$1.41B	$-3.63B	$-10.94B
Free Cash Flow	·	·	·	$-362M	·	·	·	$5.12B	·	·	·	$5.66B	·	·	·	$4.67B

수익성 5

ORCL의 분기별 수익성 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Operating Margin	·	31.8%	29.5%	28.6%	·	30.8%	30.0%	30.0%	·	28.2%	28.0%	26.5%	·	26.3%	25.0%	22.9%
Net Margin	·	21.6%	38.2%	19.6%	·	20.8%	22.4%	22.0%	·	18.1%	19.3%	19.4%	·	15.3%	14.2%	13.5%
EBITDA Margin	·	31.8%	29.5%	28.6%	·	30.8%	30.0%	30.0%	·	28.2%	28.0%	26.5%	·	26.3%	25.0%	22.9%
ROA	·	1.8%	3.5%	1.8%	·	2.0%	2.2%	2.1%	·	1.8%	1.9%	1.8%	·	1.6%	1.5%	1.2%
ROE	·	13.5%	28.1%	16.7%	·	26.3%	35.8%	44.4%	·	150.0%	-1317.4%	-138.1%	·	-34.1%	-24.3%	-41.8%

유동성 및 지급능력 4

ORCL의 분기별 유동성 및 지급능력 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Current Ratio	·	1.3	0.9	0.6	·	1.0	0.8	0.7	·	0.8	0.8	0.9	·	0.8	0.6	0.6
Quick Ratio	·	1.2	0.8	0.5	·	0.9	0.7	0.6	·	0.7	0.6	0.7	·	0.6	0.5	0.5
Debt / Equity	·	0.3	0.3	0.4	·	0.5	0.6	0.9	·	1.0	1.6	1.9	·	-2.2	-2.3	-2.7
Interest Coverage	·	4.6	4.5	4.6	·	4.9	4.9	4.7	·	4.3	4.1	3.8	·	3.6	3.6	3.3

효율성 2

ORCL의 분기별 효율성 데이터
지표	추세	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.8	1.8	1.8	·	1.8	1.9	1.8	·	2.0	2.0	2.0	·	2.3	2.3	2.2

주당 6

ORCL의 분기별 주당 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Book Value / Share	·	$13.39	$10.43	$8.50	·	$5.97	$4.92	$3.90	·	$2.05	$1.41	$0.87	·	$-0.90	$-1.58	$-2.18
Revenue / Share	·	$5.90	$5.50	$5.13	·	$4.92	$4.90	$4.67	·	$4.71	$4.59	$4.41	·	$4.47	$4.47	$4.17
Cash Flow / Share	·	·	·	$2.80	·	·	·	$2.61	·	·	·	$2.47	·	·	·	$2.33
Cash / Share	·	$13.38	$6.70	$3.68	·	$6.21	$3.91	$3.83	·	$3.45	$3.00	$4.24	·	$3.04	$2.53	$3.88
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$5.40	$5.23	$4.16	·	$4.00	$3.87	$3.63	·	$3.28	$3.06	$2.73	·	$2.71	$1.57	$1.80

가치 평가 (TTM) 14

ORCL의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue TTM	·	$62.30B	$59.17B	$56.42B	·	$54.78B	$53.59B	$51.98B	·	$51.07B	$50.07B	$48.57B	·	$78.56B	$76.67B	$74.76B
Net Income TTM	·	$15.72B	$15.15B	$11.94B	·	$11.42B	$10.98B	$10.25B	·	$9.22B	$8.56B	$7.61B	·	$7.50B	$4.36B	$5.08B
Market Cap	·	$418.02B	$580.20B	$642.44B	·	$465.47B	$516.81B	$391.51B	·	$306.78B	$319.35B	$329.75B	·	$235.98B	$223.77B	$199.91B
Enterprise Value	·	$389.46B	$569.05B	$641.07B	·	$456.23B	$514.03B	$390.10B	·	$302.81B	$317.42B	$322.63B	·	$233.18B	$226.70B	$205.56B
P/E	·	26.9	38.6	54.4	·	41.5	47.8	38.9	·	34.0	38.0	44.1	·	32.3	52.9	41.2
P/S	·	6.7	9.8	11.4	·	8.5	9.6	7.5	·	6.0	6.4	6.8	·	3.0	2.9	2.7
P/B	·	10.9	19.4	26.6	·	27.8	37.6	36.2	·	54.6	82.6	139.1	·	-97.5	-52.7	-34.0
P / Cash Flow	·	·	·	78.9	·	·	·	52.7	·	·	·	47.3	·	·	·	31.3
P / FCF	·	·	·	-1774.7	·	·	·	76.4	·	·	·	58.3	·	·	·	42.8
EV / EBITDA	·	71.3	120.3	149.9	·	104.7	121.8	97.7	·	80.8	87.6	97.9	·	71.5	73.8	78.4
EV / FCF	·	·	·	-1770.9	·	·	·	76.1	·	·	·	57.0	·	·	·	44.0
EV / Revenue	·	6.3	9.6	11.4	·	8.3	9.6	7.5	·	5.9	6.3	6.6	·	3.0	3.0	2.7
Earnings Yield	·	3.7%	2.6%	1.8%	·	2.4%	2.1%	2.6%	·	2.9%	2.6%	2.3%	·	3.1%	1.9%	2.4%
Payout Ratio	·	·	·	48.3%	·	·	·	37.7%	·	·	·	45.1%	·	·	·	55.6%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
매출	$67.36B	$57.40B	$52.96B	$49.95B	$42.44B
영업이익률 %	30.6%	30.8%	29.0%	26.2%	—
순이익	$17.09B	$12.44B	$10.47B	$8.50B	$6.72B
희석 EPS	$5.83	$4.34	$3.71	$3.07	$2.41

대차대조표

	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
부채 / 자기자본 비율	0.2	0.4	1.2	3.8	-0.6
유동비율	1.1	0.8	0.7	0.9	1.6
당좌 비율	1.0	0.6	0.6	0.7	1.4

현금 흐름

	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
잉여현금흐름	$-23.69B	$-394M	$11.81B	$8.47B	$5.03B

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ORCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

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12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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