Oracle Bilan de santé

Santé financière contrôle des critères 2/6

Oracle possède un total de capitaux propres de $11.3B et une dette totale de $84.5B, ce qui porte son ratio d'endettement à 750%. Son actif total et son passif total sont $144.2B et de $132.9B. L'EBIT de Oracle est $16.4B ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de $10.9B.

Informations clés

750.0%

Ratio d'endettement

US$84.52b

Dette

Ratio de couverture des intérêts	5.4x
Argent liquide	US$10.91b
Fonds propres	US$11.27b
Total du passif	US$132.95b
Total des actifs	US$144.21b

Mises à jour récentes de la santé financière

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02

Recent updates

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oct 10

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Sep 27

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Sep 22

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Sep 13

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sep 12

Oracle: Cautiously Optimistic Going Into Earnings

Sep 08

Oracle: Lower Returns Ahead

Aug 19

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Aug 01

Oracle: Undervalued For Its AI Growth Potential

Jul 17

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Jun 29

Oracle Shakes Off The Dust

Jun 26

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Jun 15

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Jun 14

Oracle Has A Long Growth Runway For OCI

Jun 12

Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)

Jun 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORCL ( $23.1B ) ne couvrent pas ses passifs à court terme ( $32.0B ).

Passif à long terme: Les actifs à court terme de ORCL ( $23.1B ) ne couvrent pas ses passifs à long terme ( $100.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORCL ( 653.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ORCL est passé de 287.5% à 750% au cours des 5 dernières années.

Couverture de la dette: La dette de ORCL est bien couverte par le flux de trésorerie opérationnel ( 22.6% ).

Couverture des intérêts: Les paiements d'intérêts de ORCL sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).

Oracle Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Oracle (NYSE:ORCL) A Risky Investment?

Recent updates

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle: No Thanks. My SWOT Analysis On This Tech Giant.

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle: Primed To Capitalize On Enterprise AI Boom

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Oracle Delivers New Electronic Health Record Innovations

Executive VP & Chief Accounting Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 22%

Executive VP & Chief Accounting Officer exercised options and sold US$915k worth of stock

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

First quarter dividend of US$0.40 announced

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

New minor risk - Shareholder dilution

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

Price target increased by 7.9% to US$161

Oracle: Cautiously Optimistic Going Into Earnings

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle: Lower Returns Ahead

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Insider exercised options and sold US$6.6m worth of stock

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle: Undervalued For Its AI Growth Potential

Insider notifies of intention to sell stock

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Shakes Off The Dust

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Full year 2024 earnings: EPS misses analyst expectations

Insider notifies of intention to sell stock

Price target increased by 7.1% to US$147

Investor sentiment improves as stock rises 17%

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Fourth quarter dividend of US$0.40 announced

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2024 earnings: EPS misses analyst expectations

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024

Oracle Has A Long Growth Runway For OCI

Oracle Corporation to Report Q4, 2024 Results on Jun 11, 2024

Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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