ORACLE CORP ORCL
Services-Prepackaged Software · NYSE, NYSE
الإيرادات
$52.96B
+6.0% عام على عام
الدخل النقدي
$10.47B
+23.1% عام على عام
الأصول الكلية
$168.36B
+19.4% عام على عام
EPS
3.71
+20.8% عام على عام
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بيان الدخل
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $52.96B | $41.50B | $27.37B | $14.93B | $49.95B | $38.67B | $25.39B | $12.45B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $8.91B | $7.21B | $4.78B | $2.49B | $8.62B | $6.69B | $4.44B | $2.22B |
| Operating Income (Loss) | $15.35B | $12.57B | $8.21B | $4.28B | $13.09B | $10.67B | $6.92B | $3.30B |
| Interest Expense | $3.51B | $2.60B | $1.71B | $923.00M | $3.50B | $2.64B | $1.76B | $872.00M |
| Net Income (Loss) | $10.47B | $9.02B | $6.08B | $2.93B | $8.50B | $7.32B | $4.92B | $2.42B |
| EPS (Diluted) | 3.71 | 3.15 | 2.13 | 1.01 | 3.07 | 2.60 | 1.75 | 0.86 |
بيان الأصول والخصوم
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $168.36B | $168.36B | $168.36B | $261.76B | $140.98B | $140.98B | $140.98B | $140.98B |
| Current Assets | $24.58B | $24.58B | $24.58B | $46.57B | $22.55B | $22.55B | $22.55B | $22.55B |
| Cash & Equivalents | $10.79B | $10.79B | $10.79B | $31.29B | $10.45B | $10.45B | $10.45B | $10.45B |
| Accounts Receivable | $8.56B | $8.56B | $8.56B | $10.38B | $7.87B | $7.87B | $7.87B | $7.87B |
| Inventory | — | — | — | — | $334.00M | — | — | — |
| PP&E (Net) | $43.52B | $43.52B | $43.52B | $99.96B | $21.54B | $21.54B | $21.54B | $21.54B |
| Goodwill | $62.23B | $62.21B | $62.21B | $62.26B | $62.26B | $62.23B | $62.23B | $62.23B |
| Current Liabilities | $32.64B | $32.64B | $32.64B | $41.76B | $31.54B | $31.54B | $31.54B | $31.54B |
| Accounts Payable | $5.11B | $5.11B | $5.11B | $10.98B | $2.36B | $2.36B | $2.36B | $2.36B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $20.45B | $20.45B | $20.45B | $42.51B | $8.70B | $8.70B | $8.70B | $8.70B |
بيان تدفق النقد
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.67B | $14.66B | $8.73B | $8.14B | $17.16B | $12.59B | $7.12B | $6.97B |
| Investing Cash Flow | $-7.36B | $-12.53B | $-6.55B | $-8.72B | $-36.48B | $-4.59B | $-2.81B | $-1.56B |
| Financing Cash Flow | $-10.55B | $4.91B | $-1.65B | $210.00M | $7.91B | $-8.28B | $-5.82B | $-3.53B |
| Stock Repurchases | $1.20B | $450.00M | $300.00M | $150.00M | $1.30B | $1.05B | $600.00M | $150.00M |
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تعلم المزيد
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