Financiën Oracle Corporation

Aandelen

ORCL

US68389X1054

Software

Geschatte realtime Cboe BZX Andere beurzen 18:12:37 23-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
179,36 ^USD	+0,66%		-6,36%	-8,19%

12:52	Oracle en Amerikaans Joint Venture nemen controle over Amerikaanse TikTok-data, algoritme en content	MT
12:14	Oracle en Amerikaans Joint Venture nemen controle over Amerikaanse TikTok-gegevens, algoritme en content	MT

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	66.949	86.178	127.476
Variatie	-	4,84%	17,7%	6,02%	8,38%	16,64%	28,72%	47,92%
EBITDA ¹	20.537	21.565	23.428	26.184	28.900	35.564	46.190	67.346
Variatie	-	5,01%	8,64%	11,76%	10,37%	23,06%	29,88%	45,8%
Bedrijfsresultaat (EBIT) ¹	19.000	19.593	20.902	23.055	25.033	28.292	34.328	46.116
Variatie	-	3,12%	6,68%	10,3%	8,58%	13,02%	21,34%	34,34%
Betaalde rente ¹	-2.496	-2.755	-3.505	-3.514	-3.578	-4.168	-5.146	-5.679
Resultaat voor belastingen (EBT) ¹	12.999	7.649	9.126	11.741	14.160	18.533	21.246	29.979
Variatie	-	-41,16%	19,31%	28,65%	20,6%	30,88%	14,64%	41,11%
Nettowinst (verlies) ¹	13.746	6.717	8.503	10.467	12.443	16.524	18.064	25.214
Variatie	-	-51,13%	26,59%	23,1%	18,88%	32,8%	9,32%	39,58%
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 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	2028 Q1	2028 Q2
Omzet ¹	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	14.926	16.058	16.906	19.105	18.846	20.698	22.367	25.352	26.382	30.366
Variatie	-	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%	-6,14%	7,58%	5,28%	13,01%	-1,36%	9,83%	8,07%	13,34%	4,06%	15,1%
EBITDA ¹	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	7.587	8.425	9.039	10.269	10.242	10.822	11.712	13.148	13.574	15.594
Variatie	-	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%	-7,33%	11,05%	7,29%	13,61%	-0,26%	5,66%	8,22%	12,26%	3,24%	14,88%
Bedrijfsresultaat (EBIT) ¹	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	6.236	6.721	7.164	8.210	7.538	8.087	8.831	10.051	9.722	10.932
Variatie	-	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%	-11,36%	7,78%	6,59%	14,6%	-8,19%	7,29%	9,19%	13,83%	-3,28%	12,45%
Charge d'intérêts ¹	-585	-697	-705	-679	-667	-704	-787	-856	-908	-955	-872	-888	-876	-878	-842	-866	-892	-978	-923	-1.057	-1.108	-1.174	-1.282	-1.316	-1.380	-1.426	-1.375	-1.375
Resultaat voor belastingen (EBT) ¹	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	3.427	6.342	4.149	4.863	4.618	4.842	5.242	6.117	6.405	7.395
Variatie	-	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%	-17,44%	85,06%	-34,58%	17,21%	-5,04%	4,86%	8,25%	16,69%	4,72%	15,45%
Nettowinst (verlies) ¹	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	2.927	6.135	3.550	4.123	3.599	4.154	4.501	5.195	4.797	5.708
Variatie	-	-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%	-14,59%	109,6%	-42,13%	16,13%	-12,69%	15,42%	8,34%	15,42%	-7,67%	19%
Datum van publicatie	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	9/09/25	10/12/25	-	-	-	-	-	-	-	-

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	110.507	139.193	167.271
Variatie	-	43,16%	48,81%	-5,09%	6,77%	35,82%	25,96%	20,17%
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	50.255	56.838	69.588
Variatie	-	111,29%	92,75%	-21,04%	208,99%	136,89%	13,1%	22,43%
Vrije kasstroom (FCF) ¹	13.752	5.028	8.470	11.807	-394	-22.985	-21.808	-12.950
Variatie	-	-63,44%	68,46%	39,4%	-103,34%	-5.733,78%	5,12%	40,62%
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%	53,12%	53,6%	52,83%
EBIT-marge (%)	46,94%	46,17%	41,84%	43,53%	43,61%	42,26%	39,83%	36,18%
EBT-marge (%)	32,11%	18,02%	18,27%	22,17%	24,67%	27,68%	24,65%	23,52%
Nettomarge (%)	33,96%	15,83%	17,02%	19,76%	21,68%	24,68%	20,96%	19,78%
FCF-marge (%)	33,97%	11,85%	16,96%	22,29%	-0,69%	-34,33%	-25,31%	-10,16%
Vrije kasstroom/nettoresultaat (%)	100,04%	74,85%	99,61%	112,8%	-3,17%	-139,1%	-120,73%	-51,36%
Winstgevendheid
ROA	11,46%	11,36%	6,98%	7,6%	8,04%	7,66%	7,69%	8,39%
ROE	151,32%	14.848,91%	-	193,92%	82,38%	60,23%	41,5%	40,1%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,84x	2,5x	3,43x	2,91x	2,82x	3,11x	3,01x	2,48x
Schuld/vrije kasstroom	2,74x	10,73x	9,48x	6,45x	-206,51x	-4,81x	-6,38x	-12,92x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,27%	10,63%	17,41%	12,96%	36,96%	75,06%	65,95%	54,59%
CAPEX / EBITDA (%)	10,4%	20,92%	37,11%	26,22%	73,41%	141,31%	123,05%	103,33%
CAPEX / FCF (%)	15,53%	89,72%	102,66%	58,15%	-5.384,52%	-218,64%	-260,63%	-537,35%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,257	3,424	6,206	6,615	7,265	9,882	15,33	22,87
Variatie	-	-34,87%	81,25%	6,59%	9,83%	36,03%	55,11%	49,22%
Dividend per aandeel ¹	1,04	1,28	1,36	1,6	2	1,897	2,2	2,593
Variatie	-	23,08%	6,25%	17,65%	25%	-5,13%	15,95%	17,85%
Nettoactief per aandeel ¹	2,115	-2,07	0,3955	3,354	7,518	12,77	18,98	27,65
Variatie	-	-197,89%	119,1%	747,92%	124,2%	69,83%	48,67%	45,67%
WPA ¹	4,55	2,41	3,07	3,71	4,34	5,68	6,163	8,661
Variatie	-	-47,03%	27,39%	20,85%	16,98%	30,87%	8,51%	40,53%
Aantal aandelen (in duizend)	2.883.535	2.668.157	2.699.802	2.748.514	2.804.234	2.873.130	2.873.130	2.873.130
Datum van publicatie	15/06/21	13/06/22	12/06/23	11/06/24	11/06/25	-	-	-