Oracle Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Oracle har ett totalt eget kapital på $24.7B och en total skuld på $91.3B vilket ger sin skuldsättningsgrad till 370.2%. Dess totala tillgångar och totala skulder är $180.4B respektive $155.8B. Oracle s EBIT är $18.6B vilket gör dess räntetäckningsgrad 6. Den har kontanter och kortsiktiga investeringar på $11.0B.

Viktig information

370.21%

Skuldsättning i förhållande till eget kapital

US$91.32b

Skuld

Räntetäckningsgrad	6x
Kontanter	US$11.01b
Eget kapital	US$24.67b
Summa skulder	US$155.78b
Totala tillgångar	US$180.45b

Nya uppdateringar om finansiell hälsa

Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

Aug 03

Recent updates

After Leaping 32% Oracle Corporation (NYSE:ORCL) Shares Are Not Flying Under The Radar

Jul 11

Why Investors Shouldn't Be Surprised By Oracle Corporation's (NYSE:ORCL) 28% Share Price Surge

May 22

Oracle: Backlog To Drive Revenue Acceleration Through FY27, At A Cheap Price

Apr 13

Oracle's (NYSE:ORCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 23

Oracle: Continues To Achieve Remarkable Growth Even Without Pulling The Stargate Lever

Mar 13

Oracle: Correction Leads To Better Buying Opportunities

Mar 07

Oracle Q3 Preview: Secular Growth Acceleration Continues, Expect Lower FX Impact

Feb 24

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Feb 19

Returns On Capital At Oracle (NYSE:ORCL) Have Stalled

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Jan 22

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Jan 15

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Jan 07

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Jan 03

Oracle to Transform into a Cloud-First and AI-Driven Enterprise IT Leader

Jan 02Current Business (Present Narrative):Oracle is a leading provider of enterprise IT solutions, focusing on databases, cloud computing, and enterprise software. Its primary revenue streams include:Cloud

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Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Dec 12

Analys av finansiell ställning

Kortfristiga skulder: ORCL s kortfristiga tillgångar ( $24.6B ) täcker inte dess kortfristiga skulder ( $39.9B ).

Långfristiga skulder: ORCL s kortfristiga tillgångar ( $24.6B ) täcker inte dess långfristiga skulder ( $115.9B ).

Skuld till eget kapital Historik och analys

Skuldnivå: ORCL s nettoskuld i förhållande till eget kapital ( 325.6% ) anses vara hög.

Minska skulden: ORCL s skuldsättningsgrad har minskat från 699.3% till 370.2% under de senaste 5 åren.

Skuldtäckning: ORCL s skuld är väl täckt av operativt kassaflöde ( 23.6% ).

Räntetäckning: ORCL s räntebetalningar på sin skuld är väl täckta av EBIT ( 6 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/10/09 21:18
Aktiekurs vid dagens slut	2025/10/09 00:00
Intäkter	2025/08/31
Årlig intjäning	2025/05/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Oracle Corporation bevakas av 96 analytiker. 41 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Adam Shepherd	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Christopher Hickey	Atlantic Equities LLP

Oracle Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Viktig information

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