Financiën Oracle Corporation

Aandelen

ORCL

US68389X1054

Software

Beurs gesloten - Nyse Andere beurzen 22:00:02 13-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
215,22 ^USD	+7,69%		+23,68%	+29,15%

14/06	Stargate: belofte én vraagteken voor Oracle
13/06	Aandelenmarkten sluiten lager na escalatie Israël-Iran conflict, olieprijzen stijgen fors	MT

Voorlopige winst- en verliesrekening: Oracle Corporation

Fiscaal tijdperk: Mei	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	39.072	40.481	42.440	49.954	52.961	57.399	66.653	79.423
Variatie	-	3,61%	4,84%	17,7%	6,02%	8,38%	16,12%	19,16%
EBITDA ¹	18.764	20.537	21.565	23.428	26.184	28.900	35.282	42.392
Variatie	-	9,45%	5,01%	8,64%	11,76%	10,37%	22,08%	20,15%
Bedrijfsresultaat (EBIT) ¹	17.382	19.000	19.593	20.902	23.055	25.033	27.847	33.123
Variatie	-	9,31%	3,12%	6,68%	10,3%	8,58%	11,24%	18,95%
Betaalde rente ¹	-1.995	-2.496	-2.755	-3.505	-3.514	-3.578	-3.791	-3.699
Resultaat voor belastingen (EBT) ¹	12.063	12.999	7.649	9.126	11.741	14.160	16.414	22.092
Variatie	-	7,76%	-41,16%	19,31%	28,65%	20,6%	15,92%	34,59%
Nettowinst (verlies) ¹	10.135	13.746	6.717	8.503	10.467	12.443	14.474	18.818
Variatie	-	35,63%	-51,13%	26,59%	23,1%	18,88%	16,32%	30,01%
Datum van publicatie	16-06-20	15-06-21	13-06-22	12-06-23	11-06-24	11-06-25	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Mei	2020 Q4	2021 Q1	2021 Q2	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
Omzet ¹	10.441	9.368	9.800	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	15.020	16.192	16.728	18.845	17.973	19.399	20.029
Variatie	-	-10,28%	4,61%	2,92%	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%	-5,55%	7,81%	3,31%	12,66%	-4,63%	7,93%	3,25%
EBITDA ¹	5.499	4.534	4.974	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	7.811	8.522	8.911	10.315	8.900	9.624	10.114
Variatie	-	-17,55%	9,7%	3,92%	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%	-4,59%	9,1%	4,57%	15,76%	-13,72%	8,14%	5,08%
Bedrijfsresultaat (EBIT) ¹	5.142	4.178	4.588	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	6.183	6.687	6.924	8.019	7.288	7.975	8.237
Variatie	-	-18,75%	9,81%	4,27%	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%	-12,12%	8,16%	3,55%	15,81%	-9,12%	9,43%	3,28%
Charge d'intérêts ¹	-580	-614	-600	-585	-697	-705	-679	-667	-704	-787	-856	-908	-955	-872	-888	-876	-878	-842	-866	-892	-978	-964,6	-954,6	-964,6	-967,4	-1.003	-996,3	-996,3
Resultaat voor belastingen (EBT) ¹	3.696	2.595	2.972	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	3.426	3.806	4.027	4.983	4.658	5.370	5.602
Variatie	-	-29,79%	14,53%	10,23%	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%	-17,47%	11,09%	5,8%	23,75%	-6,52%	15,29%	4,32%
Nettowinst (verlies) ¹	3.116	2.251	2.442	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	3.074	3.499	3.566	4.367	3.959	4.520	4.685
Variatie	-	-27,76%	8,49%	105,61%	-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%	-10,31%	13,83%	1,92%	22,47%	-9,35%	14,17%	3,65%
Datum van publicatie	16-06-20	10-09-20	10-12-20	10-03-21	15-06-21	13-09-21	09-12-21	10-03-22	13-06-22	12-09-22	12-12-22	09-03-23	12-06-23	11-09-23	11-12-23	11-03-24	11-06-24	09-09-24	09-12-24	10-03-25	11-06-25	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Oracle Corporation

Fiscaal tijdperk: Mei	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	28.540	37.691	53.957	80.294	76.208	81.365	85.214	87.774
Variatie	-	32,06%	43,16%	48,81%	-5,09%	6,77%	10,25%	3%
Datum van publicatie	16-06-20	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	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.564	2.135	4.511	8.695	6.866	21.215	25.714	26.050
Variatie	-	36,51%	111,29%	92,75%	-21,04%	208,99%	60,54%	1,31%
Vrije kasstroom (FCF) ¹	11.575	13.752	5.028	8.470	11.807	-394	-801,7	8.473
Variatie	-	18,81%	-63,44%	68,46%	39,4%	-103,34%	-112,95%	1.156,81%
Datum van publicatie	16-06-20	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	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	48,02%	50,73%	50,81%	46,9%	49,44%	50,35%	52,93%	53,37%
EBIT-marge (%)	44,49%	46,94%	46,17%	41,84%	43,53%	43,61%	41,78%	41,71%
EBT-marge (%)	30,87%	32,11%	18,02%	18,27%	22,17%	24,67%	24,63%	27,82%
Nettomarge (%)	25,94%	33,96%	15,83%	17,02%	19,76%	21,68%	21,72%	23,69%
FCF-marge (%)	29,62%	33,97%	11,85%	16,96%	22,29%	-0,69%	-1,2%	10,67%
Vrije kasstroom/nettoresultaat (%)	114,21%	100,04%	74,85%	99,61%	112,8%	-3,17%	-5,54%	45,02%
Winstgevendheid
ROA	11,32%	11,46%	11,36%	6,98%	7,6%	8,04%	7,63%	9,07%
ROE	72,3%	151,32%	14.848,91%	-	193,92%	82,38%	57,24%	40,67%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,52x	1,84x	2,5x	3,43x	2,91x	2,82x	2,42x	2,07x
Schuld/vrije kasstroom	2,47x	2,74x	10,73x	9,48x	6,45x	-206,51x	-106,29x	10,36x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4%	5,27%	10,63%	17,41%	12,96%	36,96%	38,58%	32,8%
CAPEX / EBITDA (%)	8,34%	10,4%	20,92%	37,11%	26,22%	73,41%	72,88%	61,45%
CAPEX / FCF (%)	13,51%	15,53%	89,72%	102,66%	58,15%	-5.384,52%	-3.207,38%	307,46%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,989	5,257	3,424	6,206	6,615	7,265	8,934	11,39
Variatie	-	31,8%	-34,87%	81,25%	6,59%	9,83%	16,49%	27,5%
Dividend per aandeel ¹	0,96	1,04	1,28	1,36	1,6	2	1,897	1,897
Variatie	-	8,33%	23,08%	6,25%	17,65%	25%	14,42%	0,03%
Nettoactief per aandeel ¹	4,146	2,115	-2,07	0,3955	3,354	7,359	13,19	20,67
Variatie	-	-48,99%	-197,89%	119,1%	747,92%	119,44%	79,19%	56,76%
WPA ¹	3,08	4,55	2,41	3,07	3,71	4,34	4,875	6,357
Variatie	-	47,73%	-47,03%	27,39%	20,85%	16,98%	11,45%	30,41%
Aantal aandelen (in duizend)	3.153.584	2.883.535	2.668.157	2.699.802	2.748.514	2.804.234	2.804.234	2.804.234
Datum van publicatie	16-06-20	15-06-21	13-06-22	12-06-23	11-06-24	11-06-25	-	-