Oracle 대차대조표 건전성

재무 건전성 기준 점검 4/6

Oracle 의 총 주주 지분은 $43.1B 이고 총 부채는 $129.5B, 이는 부채 대 자기자본 비율을 300.9% 로 가져옵니다. 총자산과 총부채는 각각 $261.8B 및 $218.7B 입니다. Oracle 의 EBIT는 $22.4B 이며 이자보상배율은 5.9 입니다. $31.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

300.87%

부채/자본 비율

US$129.54b

부채

이자보상배율	5.9x
현금	US$31.89b
자본	US$43.06b
총부채	US$218.70b
총자산	US$261.76b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

Seeking Alpha • Jun 23

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.

내러티브 업데이트 • Jan 25

ORCL: AI Data Center Expansion Will Support Long-Term Cloud Demand Upside

Analysts have trimmed their average Oracle price target by $107 to US$240. This reflects a mix of renewed optimism around artificial intelligence driven infrastructure as a service demand, along with concerns about concentration in large AI contracts, elevated investment needs and recent recalibrations of prior bullish assumptions.

내러티브 업데이트 • Jan 11

ORCL: AI Infrastructure Demand And Data Center Buildout Will Drive Future Upside

Analysts have trimmed their price targets on Oracle, cutting our fair value estimate by about US$51 to US$291.08. They are factoring in concerns around the concentration of recent RPO growth in the OpenAI commitment, higher investment needs that may pressure margins, and a lower future P/E multiple, despite still robust expectations for cloud and AI driven revenue growth.

내러티브 업데이트 • Dec 27

ORCL: AI Infrastructure Buildout Will Drive Long-Term Cloud Demand Upside

Analysts trimmed their Oracle price target to $200 from $300, reflecting concerns that earlier AI-related RPO gains were overly concentrated in OpenAI commitments and that heavy cloud investment may pressure margins and free cash flow growth, even as long term AI infrastructure demand and full stack positioning remain supportive. Analyst Commentary Bullish analysts remain constructive on Oracle despite recent volatility, highlighting the company’s accelerating AI infrastructure opportunity, large and growing RPO base, and management’s ambitious long term financial targets.

내러티브 업데이트 • Dec 13

ORCL: AI Infrastructure Commitments Will Drive Multi-Year Cloud Demand Upside

The analyst fair value estimate for Oracle has been raised from $325.00 to $400.00 per share as analysts balance accelerating AI driven revenue growth, supported by robust RPO and bullish buy rated initiations and target hikes, against near term margin pressure, heavier capex, and mixed views on the sustainability and quality of large cloud commitments. Analyst Commentary Street research remains divided on Oracle, but recent commentary has tilted toward a constructive outlook as investors digest record AI related backlog, ambitious FY30 targets, and evolving profitability expectations.

분석 기사 • Dec 10

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

We cover MGP Ingredients, Vertical Aerospace and Oracle this week.

분석 기사 • Dec 10

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

We cover MGP Ingredients, Vertical Aerospace and Oracle this week.

내러티브 업데이트 • Nov 29

ORCL: Accelerating AI Demand Will Drive Large-Scale Data Center Expansion Ahead

Oracle's analyst price target has edged down modestly to $342 from $344, as analysts cite ongoing questions around cloud contract quality, margin pressures from heavy AI investments, and evolving customer demand trends as factors moderating their outlook. Analyst Commentary Analysts remain divided in their outlook for Oracle, with perspectives shaped by the company's recent cloud momentum, ambitious AI initiatives, and evolving leadership structure.

분석 기사 • Nov 25

Oracle Corporation (NYSE:ORCL) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing

Oracle Corporation ( NYSE:ORCL ) shares have had a horrible month, losing 29% after a relatively good period...

새로운 내러티브 • Nov 24

The Quiet Giant That Became AI’s Power Grid

The story of Oracle’s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world’s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven an unprecedented surge in its contract backlog, fundamentally reshaping Oracle’s long-term growth trajectory and competitive landscape.

내러티브 업데이트 • Nov 15

ORCL: Expanding Data Center Investments Will Drive Accelerated AI Infrastructure Momentum

Oracle's analyst price target has risen modestly, with analysts citing continued momentum in cloud and AI infrastructure. However, there are concerns over sustained margin pressure from heavy investment.

내러티브 업데이트 • Nov 01

ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts

Oracle's analyst price target saw a modest increase, rising by $10 to $360. Analysts pointed to continued strength in AI infrastructure demand and the company’s ability to accelerate earnings growth through fiscal 2028.

재무 상태 분석

단기부채: ORCL 의 단기 자산 ( $46.6B )이 단기 부채( $41.8B ).

장기 부채: ORCL의 단기 자산($46.6B)이 장기 부채($176.9B)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: ORCL 의 순부채 대 자기자본 비율( 226.8% )은 높음으로 간주됩니다.

부채 감소: ORCL의 부채 대비 자본 비율은 지난 5년 동안 1415.4%에서 300.9%로 감소했습니다.

부채 범위: ORCL 의 부채는 영업 현금 흐름 ( 24.7% )에 의해 잘 충당되었습니다.

이자 보장: ORCL 의 부채에 대한 이자 지급은 EBIT(5.9x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/06/24 03:42
종가	2026/06/24 00:00
수익	2026/05/31
연간 수익	2026/05/31

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.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 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 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

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산업 및 섹터 지표

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분석가 소스

Oracle Corporation는 76명의 분석가가 다루고 있습니다. 이 중 40명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Adam Shepherd	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Robert Oliver	Baird

Oracle 대차대조표 건전성

재무 건전성 기준 점검 4/6

핵심 정보

최근 재무 건전성 업데이트

Recent updates

Oracle Cuts 21,000 Jobs and Commits $90b to AI Data Centers in Major Overhaul

Oracle's Rapid Growth Necessitates Significant Upside

Oracle - A Fundamental and Historical Valuation

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

Oracle Announces Oracle OPERA Cloud Assistant with New AI-Powered Capabilities

Oracle Stock Surges on Record Cloud Revenue and $638b AI Backlog With Major Spending Plans

Fourth quarter dividend of US$0.50 announced

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 24, 2026

Full year 2026 earnings: Revenues and EPS in line with analyst expectations

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

Oracle Earnings Loom as Investors Watch AI Growth Against Heavy Spending and Rising Debt

Oracle: The AI Capex Spree Is Consuming the Cash Machine

Oracle Corporation to Report Q4, 2026 Results on Jun 10, 2026

Investor sentiment improves as stock rises 18%

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

Oracle Corporation Elects Dr. Tomislav Mihaljevic to Board of Directors, Effective as of May 6, 2026

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

Investor sentiment improves as stock rises 18%

Oracle Health Demonstrates Interoperability and Delivers Solution to Eliminate Check-In Paperwork

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

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

Investor sentiment improves as stock rises 18%

Oracle Corporation Introduces AI-Enabled Capabilities in Oracle Primavera Unifier

Oracle Corporation Introduces Fusion Agentic Applications for HR

Oracle Corporation Announces CFO Changes, Effective April 6, 2026

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

Upcoming dividend of US$0.50 per share

Oracle Empowers Defense Industrial Base to Innovate At Scale with New Isolated Cloud

Oracle Corporation Introduces Fusion Agentic Applications

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

Oracle Corporation Expands Oracle Simphony Cloud With New Restaurant Suites Management And Mobile Order And Pay Capabilities

Third quarter dividend of US$0.50 announced

New major risk - Financial position

Third quarter 2026 earnings: EPS and revenues exceed analyst expectations

Oracle: The AI Infrastructure Story Hiding in Plain Sight

Oracle Health Announces Clinical AI Agent Note Generation for Inpatient and Emergency Department Settings

Price target decreased by 7.2% to US$250

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

Oracle Announces Oracle Construction and Engineering Advisor for Safety

Oracle Corporation to Report Q3, 2026 Results on Mar 10, 2026

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

Chief Executive Officer & Director recently sold US$1.6m worth of stock

Oracle Health Announces Clinical Ai Agent, Clinical Note Is Now Available in the Uk

Chief Executive Officer & Director notifies of intention to sell stock

Oracle Introduces New AI Agents In Oracle Fusion Cloud Applications To Boost Supply Chain Efficiency

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

Investor sentiment deteriorates as stock falls 15%

Oracle Corporation has filed a Follow-on Equity Offering in the amount of $20 billion.

Oracle Corporation Announces Oracle Life Sciences Ai Data Platform Unites Data and Agentic Intelligence to Accelerate Medical Breakthroughs and Drive Commercial Success

ORCL: AI Data Center Expansion Will Support Long-Term Cloud Demand Upside

Key Executive notifies of intention to sell stock

Retailers Help Mitigate Risk with Oracle's AI-Driven Supply Chain Collaboration

ORCL: AI Infrastructure Demand And Data Center Buildout Will Drive Future Upside

Oracle Corporation Announces Retirement of Directors George H. Conrades and Naomi O. Seligman, Effective January 5, 2026 and January 7, 2026 Respectively

Now 20% overvalued

Upcoming dividend of US$0.50 per share

Independent Director recently sold US$437k worth of stock

Independent Director recently sold US$437k worth of stock

ORCL: AI Infrastructure Buildout Will Drive Long-Term Cloud Demand Upside

Chief Executive Officer & Director recently sold US$1.9m worth of stock

Now 21% overvalued

Chief Executive Officer & Director notifies of intention to sell stock

A joint venture between Oracle Corporation (NYSE:ORCL), Silver Lake Technology Management, L.L.C. and MGX Fund Management Limited agreed to acquire 80.10% stake in U.S. Assets of TikTok Inc. in a transaction which values it at an estimated $14.0 billion.

Investor sentiment deteriorates as stock falls 20%

Second quarter dividend of US$0.50 announced

ORCL: AI Infrastructure Commitments Will Drive Multi-Year Cloud Demand Upside

New major risk - Earnings quality

Price target decreased by 13% to US$297

Oracle Corporation Declares Quarterly Cash Dividend, Payable on January 23, 2026

Executive VP & Chief Accounting Officer exercised options and sold US$1.2m worth of stock

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

Oracle Corporation to Report Q2, 2026 Results on Dec 10, 2025

ORCL: Accelerating AI Demand Will Drive Large-Scale Data Center Expansion Ahead

SoftBank Group Corp. (TSE:9984) completed the acquisition of 91.92% stake in Ampere Computing LLC from The Carlyle Group Inc. (NasdaqGS:CG) and Oracle Corporation (NYSE:ORCL).