ORCL Oracle Corporation Common Stock

NYSE · Technology · 在 SEC EDGAR 上查看 ↗

$181.35

价格 · 五月 20, 2026

截至...的财报数据三月 11, 2026

ORCL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$181.34

市值

$464.64B

P/E (TTM)

38.1

每股收益 (TTM)

$4.34

营收 (TTM)

$57.40B

股息收益率

1.0%

ROE

85.4%

负债/权益

0.4

52周区间

$135 – $346

ORCL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $57.40B

2016-05-31 → 2025-05-31

EPS $4.34

2016-05-31 → 2025-05-31

自由现金流 $-394M

2016-05-31 → 2025-05-31

利润率 21.7%

2017-05-31 → 2018-05-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ORCL

同行中位数

P/E (TTM)

38.1

32.9

P/S (TTM) (市销率 (TTM))

8.1

10.6

P/B (市净率)

22.7

14.8

EV / EBITDA (企业价值 / EBITDA)

26.1

—

Price / FCF (股价/自由现金流)

-1179.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

ORCL

同行中位数

Operating Margin (营业利润率)

30.8%

—

Net Profit Margin (净利润率)

21.7%

12.2%

ROA

8.0%

4.3%

ROE

85.4%

15.4%

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ORCL

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

26.9

Current Ratio (流动比率)

0.8

1.4

Quick Ratio (速动比率)

0.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

ORCL

同行中位数

Revenue YoY (营收同比增长)

8.4%

—

Revenue CAGR 3Y (营收3年复合年增长率)

10.6%

—

EPS YoY

17.0%

—

Net Income YoY (净利润同比增长)

18.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ORCL

同行中位数

EPS (Diluted) (EPS (稀释))

$4.34

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ORCL

同行中位数

Payout Ratio (派息率)

38.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.0%

派息率

38.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月9日	$0.5000
2026年1月9日	$0.5000
2025年10月9日	$0.5000
2025年7月10日	$0.5000
2025年4月10日	$0.5000
2025年1月10日	$0.4000
2024年10月10日	$0.4000
2024年7月11日	$0.4000
2024年4月9日	$0.4000
2024年1月10日	$0.4000
2023年10月11日	$0.4000
2023年7月11日	$0.4000
2023年4月10日	$0.4000
2023年1月9日	$0.3200
2022年10月11日	$0.3200
2022年7月11日	$0.3200
2022年4月7日	$0.3200
2022年1月6日	$0.3200
2021年10月8日	$0.3200
2021年7月14日	$0.3200

ORCL 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 52 位分析师

强烈买入 17 32.7%
买入 24 46.2%
持有 10 19.2%
卖出 1 1.9%
强烈卖出 0 0.0%

12个月价格目标

39 位分析师 · 2026-05-19

中位数 $225.00

现在 $181.34

最低 $155.00

最高 $400.00

中位数目标 $225.00 +24.1%

平均目标 $242.74 +33.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.16%

下次报告

六月 09, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.79	$1.74	0.05%
2025年12月31日	$2.26	$1.67	0.59%
2025年9月30日	$1.47	$1.51	-0.04%
2025年6月30日	$1.70	$1.68	0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
ORCL	$464.64B	38.1	8.4%	21.7%	85.4%	—
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%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
ZS	$45.20B	-1057.6	23.3%	-1.6%	-2.4%	76.9%
GEN	$16.31B	25.7	3.5%	16.3%	29.1%	80.3%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18

ORCL 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	·	$39.51B	$39.38B	$37.79B	$37.05B	$38.23B	$38.27B
Cost of Revenue	·	·	·	·	·	·	·	$2.89B	$2.80B	$2.75B	$2.93B	$2.95B
Gross Profit	·	·	·	·	·	·	·	$24.29B	$23.02B	$22.41B	$23.71B	·
R&D Expense	$9.86B	$8.91B	$8.62B	$7.22B	$6.53B	$6.07B	$6.03B	$6.08B	$6.15B	$5.79B	$5.52B	$5.15B
SG&A Expense	$1.60B	$1.55B	$1.58B	$1.32B	$1.25B	$1.18B	$1.26B	$1.28B	$1.17B	$1.16B	$1.08B	$1.04B
Operating Expenses	$39.72B	$37.61B	$36.86B	$31.51B	$25.27B	$25.17B	$25.97B	$26.12B	$24.88B	$24.44B	$24.36B	$23.52B
Operating Income	$17.68B	$15.35B	$13.09B	$10.93B	$15.21B	$13.90B	$13.54B	$13.26B	$12.91B	$12.60B	$13.87B	$14.76B
Interest Expense	$3.58B	$3.51B	$3.50B	$2.75B	$2.50B	$2.00B	$2.08B	$2.02B	$1.80B	$1.47B	$1.14B	$914M
Interest Income	$578M	$451M	$285M	$94M	$101M	$527M	$1.09B	$1.20B	$804M	$538M	$349M	$263M
Other Non-op	$91M	$168M	$-6M	$-86M	$211M	$-16M	$-14M	$191M	$31M	$-7M	$27M	$69M
Pretax Income	·	·	·	·	·	·	·	$12.89B	$11.52B	$11.44B	$12.83B	$13.70B
Income Tax	$1.72B	$1.27B	$623M	$932M	$-747M	$1.93B	$1.19B	$8.84B	$2.23B	$2.54B	$2.90B	$2.75B
Net Income	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.45B	$8.90B	$9.94B	$10.96B
EPS (Basic)	$4.46	$3.82	$3.15	$2.49	$4.67	$3.16	$3.05	$0.87	$2.30	$2.11	$2.26	$2.42
EPS (Diluted)	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24	$2.07	$2.21	$2.38
Shares (Basic)	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	4,528,000,000
Shares (Diluted)	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	4,604,000,000
EBITDA	$17.68B	$15.35B	$13.09B	$10.93B	$15.21B	$13.90B	$13.54B	$13.68B	$12.71B	$12.60B	$13.87B	$14.76B

资产负债表 27

ORCL 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$10.79B	$10.45B	$9.77B	$21.38B	$30.10B	$37.24B	$20.51B	$21.62B	$21.78B	$20.15B	$21.72B	$17.77B
Short-term Investments	·	·	·	·	·	·	·	$45.64B	$44.29B	$35.97B	$32.65B	$21.05B
Receivables	$8.56B	$7.87B	$6.92B	$5.95B	$5.41B	$5.55B	$5.13B	$5.14B	$5.30B	$5.38B	$5.62B	$6.09B
Inventory	$303M	$334M	$298M	$314M	$142M	$211M	$320M	$398M	$300M	$212M	$314M	$189M
Prepaid Expense	$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	$2.12B
Current Assets	$24.58B	$22.55B	$21.00B	$31.63B	$55.57B	$52.14B	$46.39B	$76.16B	$74.52B	$64.31B	$62.52B	$48.13B
PP&E (Net)	$43.52B	$21.54B	$17.07B	$9.72B	$7.05B	$6.24B	$6.25B	$5.90B	$5.32B	$4.00B	$3.69B	$3.06B
PP&E (Gross)	$59.55B	$34.82B	$28.67B	$19.67B	$15.80B	$13.82B	$13.07B	$11.81B	$10.29B	$8.10B	$7.29B	$6.24B
Accum. Depreciation	$16.03B	$13.28B	$11.61B	$9.96B	$8.75B	$7.58B	$6.82B	$5.91B	$4.98B	$4.10B	$3.61B	$3.18B
Goodwill	$62.21B	$62.23B	$62.26B	$43.81B	$43.94B	$43.77B	$43.78B	$43.76B	$43.05B	$34.59B	$34.09B	$29.65B
Intangibles	$4.59B	$6.89B	$9.84B	$1.44B	$2.43B	$3.74B	$5.28B	$6.67B	$7.68B	$4.94B	$6.41B	$6.14B
Other Non-current Assets	$21.59B	$15.49B	$11.99B	$9.91B	$8.49B	$6.29B	$4.32B	$3.98B	$3.29B	$3.04B	$2.75B	$2.45B
Total Assets	$168.36B	$140.98B	$134.38B	$109.30B	$131.11B	$115.44B	$108.71B	$137.85B	$134.99B	$112.18B	$110.90B	$90.27B
Accounts Payable	$5.11B	$2.36B	$1.20B	$1.32B	$745M	$637M	$580M	$529M	$599M	$504M	$806M	$471M
Short-term Debt	$7.27B	$10.61B	$4.06B	$3.75B	$8.25B	$2.37B	$4.49B	·	·	$0	$0	$0
Current Liabilities	$32.64B	$31.54B	$23.09B	$19.51B	$24.16B	$17.20B	$18.63B	$19.12B	$24.18B	$17.21B	$15.21B	$14.39B
Capital Leases	$11.54B	$6.25B	$4.00B	$2.90B	$2.10B	$1.50B	·	·	·	·	·	·
Deferred Tax	$1.63B	$3.69B	$5.77B	$6.03B	$7.86B	$41M	$264M	$58M	$460M	$160M	$465M	$258M
Other Non-current Liabilities	$7.65B	$6.86B	$6.47B	$5.20B	$4.79B	$3.79B	$2.75B	$2.30B	$2.77B	$2.17B	$2.25B	$1.66B
Long-term Debt	·	·	·	$0	·	·	·	·	·	·	·	·
Total Debt	$7.27B	$10.61B	$4.06B	$3.75B	$8.25B	$2.37B	·	·	·	$0	$0	$0
Retained Earnings	$-15.48B	$-22.63B	$-27.62B	$-31.34B	$-20.12B	$-12.70B	$-3.50B	$19.11B	$27.60B	$23.89B	$26.50B	$25.96B
AOCI	$-1.18B	$-1.43B	$-1.52B	$-1.69B	$-1.18B	$-1.72B	$-1.63B	$-1.69B	$-803M	$-816M	$-996M	$-164M
Stockholders' Equity	$20.45B	$8.70B	$1.07B	$-6.22B	$5.24B	$12.07B	$21.79B	$46.37B	$53.86B	$47.29B	$48.66B	$46.88B
Liabilities + Equity	$168.36B	$140.98B	$134.38B	$109.30B	$131.11B	$115.44B	$108.71B	$137.85B	$134.99B	$112.18B	$110.90B	$90.27B
Shares Outstanding	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	4,464,000,000

现金流 15

ORCL 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$4.67B	$3.97B	$3.55B	$2.61B	$1.84B	$1.59B	$1.65B	$1.61B	$1.35B	$1.04B	$933M	$805M
Deferred Tax	$-1.64B	$-2.14B	$-2.17B	$-1.15B	$-2.42B	$-851M	$-1.19B	$-847M	$-440M	$-105M	$-548M	$-248M
Amort. of Intangibles	$2.31B	$3.01B	$3.58B	$1.15B	$1.38B	$1.59B	$1.69B	$1.62B	$1.45B	$1.64B	$2.15B	$2.30B
Restructuring	$299M	$404M	$490M	$191M	$431M	$250M	$443M	$588M	$463M	$458M	$207M	$183M
Operating Cash Flow	$20.82B	$18.67B	$17.16B	$9.54B	$15.89B	$13.14B	$14.55B	$15.39B	$14.13B	$13.69B	$14.58B	$14.92B
CapEx	$21.21B	$6.87B	$8.70B	$4.51B	$2.13B	$1.56B	$1.66B	$1.74B	$2.02B	$1.19B	$1.39B	$580M
Investing Cash Flow	$-21.71B	$-7.36B	$-36.48B	$11.22B	$-13.10B	$9.84B	$26.56B	$-5.62B	$-21.49B	$-5.15B	·	·
Stock Issued	$653M	$742M	$1.19B	$482M	$1.79B	$1.59B	$2.15B	$2.40B	$2.18B	$1.43B	$1.82B	·
Stock Repurchased	$600M	$1.20B	$1.30B	$16.25B	$20.93B	$19.24B	$36.14B	$11.35B	$3.56B	$10.44B	$8.09B	$9.81B
Net Stock Activity	$53M	$-460M	$-108M	$-15.77B	$-19.15B	$-17.65B	$-33.98B	$-8.95B	$-1.38B	$-10.44B	$-8.09B	$-9.81B
Dividends Paid	$4.74B	$4.39B	$3.67B	$3.46B	$3.06B	$3.07B	$2.93B	$3.14B	$2.63B	$2.54B	$2.25B	$2.18B
Financing Cash Flow	$1.10B	$-10.55B	$7.91B	$-29.13B	$-10.38B	$-6.13B	$-42.06B	$-9.98B	$9.09B	$-9.98B	·	·
Net Change in Cash	$332M	$689M	$-11.62B	$-8.71B	$-7.14B	$16.73B	$-1.11B	$-164M	$1.63B	$-1.56B	$3.95B	$3.16B
Free Cash Flow	$-394M	$11.81B	$8.47B	$5.03B	$13.75B	$11.57B	$12.89B	$13.65B	$12.11B	$12.37B	$12.95B	$14.34B
Levered FCF	·	·	·	·	·	·	·	$13.05B	$10.65B	$11.23B	$12.06B	$13.61B

盈利能力 8

ORCL 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	61.0%	61.0%	·	·	·
Operating Margin	30.8%	29.0%	26.2%	·	·	·	34.3%	34.3%	33.7%	34.0%	36.3%	38.6%
Net Margin	21.7%	19.8%	17.0%	·	·	·	28.1%	9.6%	24.7%	24.0%	26.0%	28.6%
Pretax Margin	·	·	·	·	·	·	·	32.4%	30.5%	30.9%	33.6%	35.8%
EBITDA Margin	30.8%	29.0%	26.2%	·	·	·	34.3%	34.3%	33.7%	34.0%	36.3%	38.6%
ROA	8.0%	7.6%	7.0%	5.6%	11.2%	9.0%	9.0%	2.8%	7.5%	8.0%	9.9%	12.7%
ROE	85.4%	214.1%	-330.4%	-1368.0%	158.8%	59.9%	32.5%	7.7%	18.5%	18.6%	20.8%	23.9%
ROIC	·	·	·	·	·	·	·	8.9%	19.1%	20.7%	22.1%	25.2%

流动性与偿付能力 4

ORCL 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.9	1.6	2.3	3.0	2.5	4.0	3.1	3.7	4.1	3.3
Quick Ratio	0.6	0.6	0.7	1.4	1.5	2.5	1.4	3.8	3.0	3.6	3.9	3.1
Debt / Equity	0.4	1.2	3.8	-0.6	1.6	0.2	·	·	·	0.0	0.0	0.0
Interest Coverage	4.9	4.4	3.7	4.0	6.1	7.0	6.5	6.8	7.1	8.6	12.1	16.1

效率 3

ORCL 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.4	·	·	·	0.3	0.3	0.3	0.3	0.4	0.4
Inventory Turnover	·	·	·	·	·	·	·	8.3	10.9	10.5	11.6	13.8
Receivables Turnover	7.0	7.2	7.8	·	·	·	7.7	7.5	7.1	6.7	6.5	6.3

每股 6

ORCL 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.29	$3.16	$0.40	$-2.33	$1.86	$3.94	$6.49	$11.44	$13.02	$11.45	$11.20	$10.50
Revenue / Share	$20.03	$18.76	$18.06	·	·	·	$10.59	$9.40	$8.95	$8.61	$8.49	$8.31
Cash Flow / Share	$7.26	$6.61	$6.21	$3.42	$5.26	$3.99	$3.90	$3.63	$3.35	$3.15	$3.18	$3.24
Cash / Share	$3.84	$3.79	$3.60	$8.02	$10.70	$12.14	$6.11	$5.41	$5.27	$4.88	$5.00	$3.98
Dividend Paid / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24	$2.07	$2.21	$2.38

增长率 9

ORCL 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.4%	6.0%	17.7%	4.8%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.6%	9.4%	·	·	·	·	·	·	·	·	·	·
EPS YoY	17.0%	20.8%	27.4%	-47.0%	47.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	21.7%	-6.6%	-0.11%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	18.9%	23.1%	26.6%	-51.1%	35.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	22.8%	-8.7%	-5.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

ORCL 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	$67.70B	$39.51B	$39.38B	$37.79B	$37.05B	$38.23B	$38.27B
Net Income TTM	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.45B	$8.90B	$9.94B	$10.96B
Market Cap	$464.64B	$322.86B	$287.42B	$191.67B	$221.57B	$164.91B	$169.97B	$186.74B	$187.78B	$166.07B	$188.88B	$187.58B
Enterprise Value	$461.13B	$323.01B	$281.71B	$174.03B	$199.73B	$130.04B	·	·	·	$109.94B	$134.51B	$148.76B
P/E	38.1	31.6	34.5	29.8	17.3	17.5	17.0	55.0	20.3	19.4	19.7	17.7
P/S	8.1	6.1	5.8	4.5	5.5	2.4	4.3	4.7	5.0	4.5	4.9	4.9
P/B	22.7	37.1	267.9	-30.8	42.3	13.7	7.8	4.1	3.5	3.5	3.9	4.0
P / Cash Flow	22.3	17.3	16.7	20.1	13.9	12.6	11.7	12.1	13.3	12.2	13.2	12.6
P / FCF	-1179.3	27.3	33.9	38.1	16.1	14.2	13.2	13.7	15.5	13.4	14.6	13.1
EV / EBITDA	26.1	21.0	21.5	15.9	13.1	9.4	·	·	·	8.7	9.7	10.1
EV / FCF	-1170.4	27.4	33.3	34.6	14.5	11.2	·	·	·	8.9	10.4	10.4
EV / Revenue	8.0	6.1	5.6	4.1	4.9	1.9	·	·	·	3.0	3.5	3.9
Dividend Yield	1.0%	1.4%	1.3%	1.8%	1.4%	1.9%	1.7%	1.7%	1.4%	1.5%	1.2%	1.2%
Earnings Yield	2.6%	3.2%	2.9%	3.4%	5.8%	5.7%	5.9%	1.8%	4.9%	5.1%	5.1%	5.7%
Payout Ratio	38.1%	41.9%	43.1%	51.5%	22.3%	30.3%	26.5%	82.1%	28.2%	28.5%	22.7%	19.9%
Annual Payout	$4.74B	$4.39B	$3.67B	$3.46B	$3.06B	$3.07B	$2.93B	$3.14B	$2.63B	$2.54B	$2.25B	$2.18B

损益表 15

ORCL 的季度损益表数据
指标	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	Q4 2022
Revenue	$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	$11.84B
R&D Expense	$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	$1.97B
SG&A Expense	$389M	$409M	$376M	$467M	$390M	$387M	$358M	$403M	$377M	$375M	$393M	$400M	$402M	$366M	$411M	$365M
Operating Expenses	$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	$7.34B
Operating Income	$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	$4.50B
Interest Expense	$1.18B	$1.06B	$923M	$978M	$892M	$866M	$842M	$878M	$876M	$888M	$872M	$954M	$908M	$856M	$787M	$704M
Interest Income	$196M	$192M	$103M	$161M	$135M	$149M	$133M	$71M	$111M	$133M	$136M	$105M	$90M	$52M	$38M	$37M
Other Non-op	$47M	$57M	$100M	$0	$-9M	$51M	$49M	$27M	$84M	$5M	$52M	$10M	$-6M	$13M	$-23M	$-60M
Income Tax	$695M	$207M	$500M	$726M	$512M	$239M	$240M	$638M	$464M	$217M	$-45M	$-210M	$322M	$403M	$108M	$436M
Net Income	$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	$3.19B
EPS (Basic)	$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	$1.19
EPS (Diluted)	$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	$1.17
Shares (Basic)	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	-5,433,000,000
Shares (Diluted)	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	-5,523,000,000
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	·

资产负债表 24

ORCL 的季度资产负债表数据
指标	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	Q4 2022
Cash & Equivalents	$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	$10.72B	$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	$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	$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)	$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)	·	·	·	$59.55B	·	·	·	$34.82B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$16.03B	·	·	·	$13.28B	·	·	·	·	·	·	·	·
Goodwill	$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	$43.81B
Intangibles	$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	$29.47B	$25.25B	$24.51B	$21.59B	$20.19B	$18.68B	$17.31B	$15.49B	$14.36B	$13.66B	$13.33B	·	$12.22B	$11.36B	$10.83B	·
Total Assets	$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	$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	$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	$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	$18.51B	$16.31B	$14.09B	$11.54B	·	·	·	$6.25B	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	$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	$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	$-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	$-1.28B	$-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	$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	$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	2,875,000,000	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	·

现金流 16

ORCL 的季度现金流数据
指标	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	Q4 2022
Stock-based Comp	$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	$713M
Deferred Tax	$-627M	$-183M	$515M	$-540M	$-496M	$-450M	$-151M	$-384M	$-706M	$-532M	$-517M	$-914M	$-401M	$-508M	$-344M	$-163M
Amort. of Intangibles	$413M	$407M	$420M	$544M	$548M	$591M	$624M	$743M	$749M	$755M	$763M	$870M	$886M	$907M	$919M	$269M
Restructuring	$153M	$406M	$402M	$79M	$63M	$84M	$73M	$93M	$90M	$83M	$138M	$131M	$78M	$137M	$144M	$102M
Operating Cash Flow	$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	$3.98B
CapEx	$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	$1.42B
Investing Cash Flow	$-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	$-1.16B
Debt Issued	·	·	$0	·	·	·	$5.63B	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$0	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$9M	$138M	$1.17B	$133M	$213M	$128M	$179M	$288M	$28M	$118M	$308M	$433M	$98M	$146M	$515M	$125M
Stock Repurchased	$0	$0	$95M	$150M	$150M	$150M	$150M	$152M	$450M	$450M	$150M	$150M	$150M	$448M	$552M	$594M
Net Stock Activity	·	·	$1.07B	·	·	·	$29M	·	·	·	$158M	·	·	·	$-37M	·
Dividends Paid	$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	$854M
Financing Cash Flow	$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	$-4.03B
Net Change in Cash	$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	$-1.30B
Free Cash Flow	·	·	$-362M	·	·	·	$5.12B	·	·	·	$5.66B	·	·	·	$4.67B	·

盈利能力 5

ORCL 的季度盈利能力数据
指标	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	Q4 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%	·

流动性与偿付能力 4

ORCL 的季度流动性与偿付能力数据
指标	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	Q4 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	·

效率 2

ORCL 的季度效率数据
指标	趋势	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	Q4 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	·

每股 6

ORCL 的季度每股数据
指标	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	Q4 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	·

估值 (TTM) 14

ORCL 的季度估值 (TTM)数据
指标	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	Q4 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%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
收入	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B
营业利润率 %	30.8%	29.0%	26.2%	—	—
净收入	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B
稀释后每股收益 (EPS)	$4.34	$3.71	$3.07	$2.41	$4.55

资产负债表

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
负债/股东权益比率	0.4	1.2	3.8	-0.6	1.6
流动比率	0.8	0.7	0.9	1.6	2.3
速动比率	0.6	0.6	0.7	1.4	1.5

现金流

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
自由现金流	$-394M	$11.81B	$8.47B	$5.03B	$13.75B

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10年表现收入、净利润、利润率和每股收益趋势

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财务健康债务、流动性、偿付能力 — 资产负债表强度

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资本效率资产周转率、库存周转率、应收账款周转率

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