Oracle Corporation

NYSE:ORCL 주식 리포트

시가총액: US$454.4b

Oracle 배당 및 자사주 매입

배당 기준 점검 3/6

Oracle 수익으로 충분히 충당되는 현재 수익률 1.33% 보유한 배당금 지급 회사입니다.

핵심 정보

1.3%

배당 수익률

-4.4%

자사주 매입 수익률

총 주주 수익률-3.1%
미래 배당 수익률1.5%
배당 성장률12.2%
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향31%

최근 배당 및 자사주 매입 업데이트

Recent updates

Seeking Alpha • Sep 10

Oracle Q1 FY2027: The Numbers Beat, But I'm Still Not Buying (Rating Upgrade)

Summary Oracle Corporation delivered a strong Q1 FY2027, beating revenue, EPS, and margin estimates, driven by 121% YoY OCI growth. Despite high capital expenditures and dilution from a $20B equity raise, ORCL's net debt improved and infrastructure utilization reached 97.9%. I upgrade ORCL from Sell to Hold, citing improved growth quality and balance sheet, but remain cautious due to negative free cash flow and rising interest expense. Future rating changes for ORCL stock hinge on capital efficiency, cash flow conversion, and evidence that infrastructure investments translate into per-share value. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 10

Oracle: The backlog is starting to show up in the P&L

The market has been pricing Oracle as a financing story, not an operating one. The stock is roughly half its 52-week high even after a late-session bounce, because investors decided $600B+ of remaining performance obligations were un-convertible: too concentrated, too capex-heavy, too dilutive.
내러티브 업데이트 • Sep 03

ORCL: AI Backlog And Heavy Data Center Spend Will Drive Future Upside

Oracle's updated analyst price target moves modestly lower to $241, with analysts pointing to mixed views on the company’s heavy cloud and AI investment plans and funding needs. At the same time, they cite ongoing demand, large contract backlogs, and a solid core software business as key supports for the long term narrative.
내러티브 업데이트 • Aug 19

ORCL: AI Infrastructure Backlog Will Test Funding Capacity And Margin Resilience

Oracle's updated analyst price target has shifted marginally lower to reflect a fair value of about $135, as analysts weigh stronger long term cloud and AI growth assumptions against higher required returns and a slightly reduced future P/E from roughly 15x to 14.9x. Analyst Commentary Recent Street research around Oracle highlights a wide spread in price targets and opinions, especially after the latest earnings update and capital plans.
내러티브 업데이트 • Aug 05

ORCL: Heavy AI Buildout And Backlog Versus Funding And Margin Pressures

Oracle's updated analyst price target has moved from a prior fair value reference of $155.00 to $137.60, as analysts factor in slightly higher discount rates, a lower assumed future P/E of about 15.3, and ongoing debate around cloud growth, capital needs, and earnings power highlighted in recent research coverage. Analyst Commentary Recent research on Oracle shows a wide range of opinions, especially around cloud growth, capital intensity and how those factors feed into valuation.
내러티브 업데이트 • Jul 22

ORCL: AI Backlog And Data Center Buildout Will Drive Future Upside

Oracle's updated analyst price target edges higher to $248.15 from $242.10, as analysts balance mixed views on near term cloud margins with continued confidence in the company's AI driven backlog, OCI growth and core software profitability. Analyst Commentary Analyst views on Oracle are split between confidence in the long term AI and cloud opportunity and caution around near term margins, capital intensity and valuation.
내러티브 업데이트 • Jul 08

ORCL: AI Infrastructure Backlog And Data Center Buildout Will Drive Future Returns

Oracle's analyst price target has been trimmed from $368.80 to $353.66 as analysts factor in slightly lower projected revenue growth, modestly softer profit margins, and a small reduction in assumed future P/E multiples, even as recent research highlights ongoing support for the core software business and AI related opportunities. Analyst Commentary Recent research on Oracle shows a split view, with some firms trimming price targets after the latest quarter while others highlight what they see as strong execution in cloud and AI, a sizeable remaining performance obligation balance, and a growing backlog that supports long term planning.
분석 기사 • Jun 29

We Think That There Are Issues Underlying Oracle's (NYSE:ORCL) Earnings

Investors were disappointed with Oracle Corporation's ( NYSE:ORCL ) earnings, despite the strong profit numbers. We...
분석 기사 • Jun 26

The Oracle Corporation (NYSE:ORCL) Full-Year Results Are Out And Analysts Have Published New Forecasts

It's been a mediocre week for Oracle Corporation ( NYSE:ORCL ) shareholders, with the stock dropping 17% to US$152 in...
내러티브 업데이트 • Jun 24

ORCL: Heavy AI Buildout And Record Backlog Will Test Balance Sheet

Oracle's updated analyst price target now centers on $155 per share, as analysts balance solid Q4 fundamentals, strong Oracle Cloud Infrastructure momentum, and sizeable AI related backlog against concerns around heavy capex, financing plans, and near term cloud margin pressure. Analyst Commentary Street research on Oracle remains broadly constructive, but price target changes and commentary around the latest fiscal Q4 report show a split between bullish enthusiasm for Oracle Cloud Infrastructure and AI contracts, and more cautious views tied to heavy capital needs and margin pressure.
새로운 내러티브 • Jun 20

Oracle - A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 1.5/17 +2 ✅✅ Projected Operating Margin: 37.59% +2 ✅✅ Projected 5-Year Revenue CAGR: 30.67% +0 ⚠️ Last 5-Year ROIC: 9.00% -2 ❌❌ Estimated Cost of Capital: 12.00% (greater than ROIC) +0 ⚠️ Last 5-Year Shares Outstanding CAGR: +0.00% +2 ✅✅ Projected 5-Year EPS CAGR: 26.79% +0 ⚠️ Projected 5-Year Dividend CAGR: 4.92% +0.5 ✅ Moody's Debt Rating: Baa2 -1 ❌ Morningstar Moat: Narrow -2 ❌❌ Morningstar Uncertainty: Very High Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projecting the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical P/S - we assume mean reversion to the historical P/S values; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values; Historical P/E - we assume mean reversion to the historical P/E values.
분석 기사 • Jun 17

Oracle (ORCL) Stock Could Be 49.5% Undervalued Despite Cloud Capex Concerns

Oracle stock reacts as investors reassess recent performance Oracle (ORCL) stock is drawing attention as investors weigh its recent share performance against the company’s current financial profile, which includes revenue of US$67.36b and net income of US$16.98b. See our latest analysis for Oracle. At a share price of US$188.33, Oracle has seen its share price return fall 2.24% over the past day and 8.49% over the past week. However, its 90 day share price return of 23.17% and 3 year total...
내러티브 업데이트 • Jun 09

ORCL: AI Cloud Backlog And Data Center Buildout Will Drive Future Upside

Oracle's analyst-derived fair value estimate has moved higher to $368.80 from $359.59, as analysts point to stronger modeled revenue growth, higher profit margins, and increased confidence in the cloud and AI infrastructure story, reflected in a slightly lower discount rate and a reduced future P/E assumption. Analyst Commentary Bullish analysts are generally pointing to Oracle's cloud and AI infrastructure positioning, recent execution around capacity delivery, and earnings results as key reasons for revisiting valuation frameworks.
새로운 내러티브 • Jun 08

Oracle: The AI Capex Spree Is Consuming the Cash Machine

I. Industry and Business Model Analysis Oracle Corporation ( ORCL.US ) is a global enterprise technology company that sells software, cloud infrastructure, and related services primarily to large businesses, government agencies, and healthcare organizations.
내러티브 업데이트 • May 26

ORCL: Heavy AI Data Center Spending Will Delay Free Cash Flow Recovery

Oracle's updated analyst price target remains at $155.00, with analysts citing higher modeled revenue growth, slightly stronger profit margins, and a lower discount rate. This view is supported by recent research that highlights confidence in the company's AI infrastructure positioning and cloud demand visibility.
내러티브 업데이트 • May 08

ORCL: AI Data Center Financing And Capacity Execution Will Drive Future Upside

Oracle's updated analyst price target edges slightly lower to $242.10 from $243.87, as analysts factor in modestly higher long term revenue growth and profit margins, along with a reduced future P/E multiple after a mix of recent target cuts, upgrades and reassessments following the fiscal Q3 report and subsequent share selloff. Analyst Commentary Recent Street research around Oracle clusters into two camps, with bullish analysts focusing on execution around cloud, AI and large revenue targets, and bearish analysts highlighting valuation reset, capital intensity and margin questions.
내러티브 업데이트 • Apr 20

ORCL: AI Data Center Expansion And Financing Will Drive Future Upside

Analysts have trimmed the Oracle price target by about $11 to reflect slightly higher discounting, lower projected profit margins and a modestly lower future P/E multiple, even as revenue growth expectations are supported by recent Q3 beats, raised long term revenue goals and broadly constructive research commentary. Analyst Commentary Street research on Oracle clusters around strong Q3 execution, rising long term cloud ambitions and a reset in valuation assumptions after a sharp selloff.
내러티브 업데이트 • Apr 06

ORCL: AI Infrastructure Expansion Will Support Long-Term Cloud And Applications Demand

Analysts have trimmed the Oracle fair value estimate from $400 to about $359.59, citing lower assumed future P/E multiples. At the same time, they highlight solid Q3 execution, easing investor concerns around AI infrastructure build out and margins, and a generally constructive outlook across recent research updates.
내러티브 업데이트 • Mar 23

ORCL: AI Data Center Spending And Margins Will Shape Cash Generation

Oracle's analyst fair value estimate has moved from about $193.08 to $155.00 as analysts factor in lower profit margin assumptions along with stronger modeled revenue growth and generally supportive post earnings research. Analyst Commentary Street research around Oracle following the fiscal Q3 report reflects a mix of renewed confidence in the business trajectory and recalibration of expectations.
새로운 내러티브 • Mar 12

Oracle: The AI Infrastructure Story Hiding in Plain Sight

Most investors think the artificial intelligence boom belongs to chipmakers like NVIDIA or cloud giants such as Microsoft. But training and running AI models requires far more than chips.
내러티브 업데이트 • Mar 09

ORCL: AI Data Center Buildout And Bond Financing Will Drive Upside

Our updated analyst price target for Oracle moves lower by about $17 to $255, as analysts trim valuation multiples and P/E assumptions while still highlighting AI driven growth in database, SaaS and infrastructure as key supports for the long term story. Analyst Commentary Street research around Oracle has shifted to lower price targets, but most firms still frame the stock as an AI beneficiary with a long runway in cloud infrastructure, databases and applications.
내러티브 업데이트 • Feb 23

ORCL: AI Infrastructure Buildout And Debt Funding Will Drive Future Upside

Analysts have trimmed their average price targets on Oracle by around $20 to $30. The changes reflect recent rating adjustments and revised expectations for fair value, discount rate, revenue growth, profit margins, and future P/E assumptions.
내러티브 업데이트 • Feb 08

ORCL: AI Data Center Buildout Will Drive Long-Term Cloud And Infrastructure Demand

Analysts have trimmed their Oracle price targets by as much as $30 to $107. While our fair value estimate stays at $400, the updated assumptions reflect slightly higher revenue growth expectations, a modestly higher discount rate, and a marginally lower profit margin outlook.

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: ORCL 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.

배당금 증가: ORCL 의 배당금 지급은 지난 10 년 동안 증가했습니다.

배당 수익률 vs 시장

Oracle 배당 수익률 vs 시장
ORCL의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (ORCL)1.3%
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.1%
업계 평균 (Software)0.8%
분석가 예측 (ORCL) (최대 3년)1.5%

주목할만한 배당금: ORCL 의 배당금( 1.33% )은 US 시장에서 배당금 지급자의 하위 25%( 1.36% )와 비교해 주목할 만하지 않습니다.

고배당: ORCL 의 배당금( 1.33% )은 US 시장에서 배당금 지급자의 상위 25%( 4.11% )와 비교해 낮습니다.

주주 대상 이익 배당

수익 보장: 합리적으로 낮은 지불 비율 ( 30.9% )로 ORCL 의 배당금 지급은 수익으로 충분히 충당됩니다.

주주 현금 배당

현금 흐름 범위: ORCL 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.

높은 배당을 제공하는 우량 기업 찾기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/13 02:13
종가2026/09/11 00:00
수익2026/08/31
연간 수익2026/05/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Oracle Corporation는 78명의 분석가가 다루고 있습니다. 이 중 40명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
Robert OliverBaird