Financiën Oracle Corporation

Aandelen

ORCL

US68389X1054

Software

Beurs gesloten - Nyse Andere beurzen 22:00:02 08-07-2025			Nabeurs 02:00:00
234,50 ^USD	+0,96%		235,56	+0,45%

08/07	Oracle Insider Verkoopt Aandelen ter Waarde van $2.329.897, Blijkt uit Recente SEC-melding	MT
08/07	ORACLE CORPORATION : Bernstein handhaaft koopadvies	ZM

Voorlopige winst- en verliesrekening: Oracle Corporation

Fiscaal tijdperk: Mei	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	40.481	42.440	49.954	52.961	57.399	66.705	79.475	93.468
Variatie	-	4,84%	17,7%	6,02%	8,38%	16,21%	19,14%	17,61%
EBITDA ¹	20.537	21.565	23.428	26.184	28.900	34.735	41.636	50.969
Variatie	-	5,01%	8,64%	11,76%	10,37%	20,19%	19,87%	22,41%
Bedrijfsresultaat (EBIT) ¹	19.000	19.593	20.902	23.055	25.033	27.668	33.106	38.816
Variatie	-	3,12%	6,68%	10,3%	8,58%	10,53%	19,66%	17,25%
Betaalde rente ¹	-2.496	-2.755	-3.505	-3.514	-3.578	-3.769	-3.679	-3.992
Resultaat voor belastingen (EBT) ¹	12.999	7.649	9.126	11.741	14.160	16.351	22.125	26.574
Variatie	-	-41,16%	19,31%	28,65%	20,6%	15,47%	35,31%	20,11%
Nettowinst (verlies) ¹	13.746	6.717	8.503	10.467	12.443	14.533	18.762	23.183
Variatie	-	-51,13%	26,59%	23,1%	18,88%	16,79%	29,1%	23,56%
Datum van publicatie	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Mei	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	9.368	9.800	10.086	11.227	9.728	10.360	10.513	11.840	11.445	12.275	12.398	13.837	12.453	12.941	13.280	14.287	13.307	14.059	14.130	15.903	15.041	16.205	16.730	18.844	17.971	19.405	20.051	22.419
Variatie	-	4,61%	2,92%	11,31%	-13,35%	6,5%	1,48%	12,62%	-3,34%	7,25%	1%	11,61%	-10%	3,92%	2,62%	7,58%	-6,86%	5,65%	0,51%	12,55%	-5,42%	7,74%	3,24%	12,63%	-4,63%	7,98%	3,33%	11,81%
EBITDA ¹	4.534	4.974	5.169	5.859	4.788	5.314	5.310	6.153	5.024	5.677	5.857	6.872	5.769	6.334	6.600	7.480	6.512	7.004	7.198	8.187	7.811	8.522	8.911	10.315	8.900	9.624	10.114	11.379
Variatie	-	9,7%	3,92%	13,35%	-18,28%	10,99%	-0,08%	15,88%	-18,35%	13%	3,17%	17,33%	-16,05%	9,79%	4,2%	13,33%	-12,94%	7,56%	2,77%	13,74%	-4,59%	9,1%	4,57%	15,76%	-13,72%	8,14%	5,08%	12,51%
Bedrijfsresultaat (EBIT) ¹	4.178	4.588	4.784	5.449	4.334	4.855	4.814	5.590	4.477	5.086	5.185	6.156	5.057	5.536	5.792	6.669	5.708	6.096	6.195	7.035	6.186	6.698	6.955	8.062	7.345	8.060	8.359	9.634
Variatie	-	9,81%	4,27%	13,9%	-20,46%	12,02%	-0,84%	16,12%	-19,91%	13,6%	1,95%	18,73%	-17,85%	9,47%	4,62%	15,14%	-14,41%	6,8%	1,62%	13,56%	-12,07%	8,28%	3,84%	15,9%	-8,89%	9,74%	3,71%	15,25%
Charge d'intérêts ¹	-614	-600	-585	-697	-705	-679	-667	-704	-787	-856	-908	-955	-872	-888	-876	-878	-842	-866	-892	-978	-951,9	-946,2	-954,9	-958,3	-964,8	-959,8	-972,2	-972,2
Resultaat voor belastingen (EBT) ¹	2.595	2.972	3.276	4.157	2.681	-1.496	2.840	3.624	1.656	2.144	2.218	3.109	2.375	2.720	2.865	3.782	3.169	3.390	3.448	4.151	3.426	3.806	4.027	4.983	4.658	5.370	5.602	6.749
Variatie	-	14,53%	10,23%	26,89%	-35,51%	-155,8%	289,84%	27,61%	-54,3%	29,47%	3,45%	40,17%	-23,61%	14,53%	5,33%	32,01%	-16,21%	6,97%	1,71%	20,39%	-17,47%	11,09%	5,8%	23,75%	-6,52%	15,29%	4,32%	20,48%
Nettowinst (verlies) ¹	2.251	2.442	5.021	4.033	2.457	-1.247	2.319	3.189	1.548	1.741	1.896	3.319	2.420	2.503	2.401	3.143	2.929	3.151	2.936	3.427	3.062	3.483	3.573	4.382	3.907	4.520	4.685	5.538
Variatie	-	8,49%	105,61%	-19,68%	-39,08%	-150,75%	285,97%	37,52%	-51,46%	12,47%	8,9%	75,05%	-27,09%	3,43%	-4,08%	30,9%	-6,81%	7,58%	-6,82%	16,72%	-10,66%	13,76%	2,6%	22,63%	-10,84%	15,69%	3,65%	18,21%
Datum van publicatie	10/09/20	10/12/20	10/03/21	15/06/21	13/09/21	9/12/21	10/03/22	13/06/22	12/09/22	12/12/22	9/03/23	12/06/23	11/09/23	11/12/23	11/03/24	11/06/24	9/09/24	9/12/24	10/03/25	11/06/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Oracle Corporation

Fiscaal tijdperk: Mei	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	37.691	53.957	80.294	76.208	81.365	86.211	92.870	101.329
Variatie	-	43,16%	48,81%	-5,09%	6,77%	5,96%	7,72%	9,11%
Datum van publicatie	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Oracle Corporation

Fiscaal tijdperk: Mei	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.135	4.511	8.695	6.866	21.215	25.508	26.138	26.938
Variatie	-	111,29%	92,75%	-21,04%	208,99%	20,24%	2,47%	3,06%
Vrije kasstroom (FCF) ¹	13.752	5.028	8.470	11.807	-394	-573,6	7.912	20.033
Variatie	-	-63,44%	68,46%	39,4%	-103,34%	-45,59%	1.479,26%	153,2%
Datum van publicatie	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Oracle Corporation

Fiscaal tijdperk: Mei	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	50,73%	50,81%	46,9%	49,44%	50,35%	52,07%	52,39%	54,53%
EBIT-marge (%)	46,94%	46,17%	41,84%	43,53%	43,61%	41,48%	41,66%	41,53%
EBT-marge (%)	32,11%	18,02%	18,27%	22,17%	24,67%	24,51%	27,84%	28,43%
Nettomarge (%)	33,96%	15,83%	17,02%	19,76%	21,68%	21,79%	23,61%	24,8%
FCF-marge (%)	33,97%	11,85%	16,96%	22,29%	-0,69%	-0,86%	9,96%	21,43%
Vrije kasstroom/nettoresultaat (%)	100,04%	74,85%	99,61%	112,8%	-3,17%	-3,95%	42,17%	86,41%
Winstgevendheid
ROA	11,46%	11,36%	6,98%	7,6%	8,04%	7,63%	9,07%	9,61%
ROE	151,32%	14.848,91%	-	193,92%	82,38%	56%	40,65%	35,77%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,84x	2,5x	3,43x	2,91x	2,82x	2,48x	2,23x	1,99x
Schuld/vrije kasstroom	2,74x	10,73x	9,48x	6,45x	-206,51x	-150,29x	11,74x	5,06x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,27%	10,63%	17,41%	12,96%	36,96%	38,24%	32,89%	28,82%
CAPEX / EBITDA (%)	10,4%	20,92%	37,11%	26,22%	73,41%	73,44%	62,78%	52,85%
CAPEX / FCF (%)	15,53%	89,72%	102,66%	58,15%	-5.384,52%	-4.446,77%	330,37%	134,47%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,257	3,424	6,206	6,615	7,265	8,934	11,39	13,42
Variatie	-	-34,87%	81,25%	6,59%	9,83%	22,98%	27,5%	17,85%
Dividend per aandeel ¹	1,04	1,28	1,36	1,6	2	1,897	1,897	2,299
Variatie	-	23,08%	6,25%	17,65%	25%	-5,17%	0,03%	21,15%
Nettoactief per aandeel ¹	2,115	-2,07	0,3955	3,354	7,518	13,19	20,67	26,79
Variatie	-	-197,89%	119,1%	747,92%	124,2%	75,39%	56,75%	29,6%
WPA ¹	4,55	2,41	3,07	3,71	4,34	4,874	6,359	7,654
Variatie	-	-47,03%	27,39%	20,85%	16,98%	12,31%	30,46%	20,36%
Aantal aandelen (in duizend)	2.883.535	2.668.157	2.699.802	2.748.514	2.804.234	2.808.833	2.808.833	2.808.833
Datum van publicatie	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-