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Oracle Corporation

جودة البيانات: 100%
ORCL
NYSE Technology Software - Infrastructure
KWD 147.13
▼ KWD 7.21 (-4.67%)
القيمة السوقية: 423.15B
نطاق اليوم
KWD 146.85 KWD 153.90
نطاق 52 أسبوعًا
KWD 118.86 KWD 345.72
حجم التداول
25,699,183
متوسط 50 يوم / 200 يوم
KWD 162.50 / KWD 220.03
الإغلاق السابق
KWD 154.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 34.0 12.2
P/B 20.7 2.9
ROE % 85.4 8.9
Net Margin % 21.7 5.6
Rev Growth 5Y % 9.1 9.2
D/E 5.1 0.3

السعر المستهدف للمحللين

Hold
KWD 280.790 +90.8%
Low: KWD 160.000 High: KWD 400.000
مكرر الربحية المستقبلي
20.6
ربحية السهم المستقبلية
KWD 7.478
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
67 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 20.532
KWD 19.475 – KWD 20.905
220 B 10
FY2029 KWD 15.668
KWD 14.861 – KWD 15.953
180 B 6
FY2028 KWD 10.780
KWD 7.341 – KWD 14.001
130 B 15

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Jan 15, 2026
KEHRING DOUGLAS A
EVP, Principal Financial Offcr
sell 35,000 KWD 194.890 KWD 6,821,150
Dec 23, 2025
SELIGMAN NAOMI O
Director
sell 2,223 KWD 196.610 KWD 437,064
Oct 23, 2025
Smith Maria
EVP, Chief Accounting Officer
grant 35,706
Oct 23, 2025
Hura Mark
Pres., Global Field Operations
grant 428,465
Oct 23, 2025
CATZ SAFRA
Chief Executive Officer
grant 32,135
Oct 23, 2025
Smith Maria
EVP, Chief Accounting Officer
sell 5,000 KWD 280.625 KWD 1,403,123
Oct 21, 2025
Smith Maria
EVP, Chief Accounting Officer
sell 5,000 KWD 280.000 KWD 1,400,000
Oct 10, 2025
Levey Stuart
EVP, Chief Legal Officer
sell 19,758 KWD 300.000 KWD 5,927,400
Sep 24, 2025
Magouyrk Clayton M.
Chief Executive Officer
grant 2,593,530
Sep 15, 2025
Levey Stuart
EVP, Chief Legal Officer
other 65,079
Sep 12, 2025
Parrett William G
Director
sell 11,500 KWD 306.000 KWD 3,519,000
Aug 4, 2025
HENLEY JEFFREY
Vice Chairman
other 60,966
Aug 4, 2025
Smith Maria
EVP, Chief Accounting Officer
other 8,509
Jul 16, 2025
SELIGMAN NAOMI O
Director
sell 3,303 KWD 233.320 KWD 770,656
Jul 15, 2025
ELLISON LAWRENCE JOSEPH
Executive Chairman
other 13,000,000 KWD 51.130
Jul 7, 2025
Fairhead Rona Alison
Director
buy 480 KWD 233.870 KWD 112,258
Jul 3, 2025
Smith Maria
EVP, Chief Accounting Officer
sell 10,000 KWD 232.990 KWD 2,329,897
Jun 23, 2025
HENLEY JEFFREY
Vice Chairman
other 147,000
Jun 17, 2025
CONRADES GEORGE H
Director
sell 8,169 KWD 213.490 KWD 1,744,000
May 31, 2025
BOSKIN MICHAEL J
Director
grant 2,114

النقاط الرئيسية

Revenue grew 9.12% annually over 5 years — modest growth
Earnings grew 18.88% over the past year
ROE of 85.36% indicates high profitability
Net margin of 21.68% shows strong profitability
Debt/Equity of 5.09 — high leverage
Negative free cash flow of -394.00M

النمو

Revenue Growth (5Y)
9.12%
Revenue (1Y)8.38%
Earnings (1Y)18.88%
FCF Growth (3Y)N/A

الجودة

Return on Equity
85.36%
ROIC10.64%
Net Margin21.68%
Op. Margin30.80%

الأمان

Debt / Equity
5.09
Current Ratio0.75
Interest Coverage4.94

التقييم

P/E Ratio
34.01
P/B Ratio20.69
EV/EBITDA29.22
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.38% Revenue Growth (3Y) 7.19%
Earnings Growth (1Y) 18.88% Earnings Growth (3Y) 20.97%
Revenue Growth (5Y) 9.12% Earnings Growth (5Y) -2.46%
Profitability
Revenue (TTM) 57.40B Net Income (TTM) 12.44B
ROE 85.36% ROA 7.39%
Gross Margin 70.51% Operating Margin 30.80%
Net Margin 21.68% Free Cash Flow (TTM) -394.00M
ROIC 10.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.09 Current Ratio 0.75
Interest Coverage 4.94 Dividend Yield 0.01%
Valuation
P/E Ratio 34.01 P/B Ratio 20.69
P/S Ratio 7.37 PEG Ratio 2.17
EV/EBITDA 29.22 Dividend Yield 0.01%
Market Cap 423.15B Enterprise Value 516.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.40B 52.96B 49.95B 42.44B 40.48B
Net Income 12.44B 10.47B 8.50B 6.72B 13.75B
EPS (Diluted) 4.34 3.71 3.07 2.41 4.55
Gross Profit 40.47B 37.82B 36.39B 33.56B 32.62B
Operating Income 17.68B 15.35B 13.09B 10.93B 15.21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 168.36B 140.98B 134.38B 109.30B 131.11B
Total Liabilities 147.39B 131.74B 132.83B 115.07B 125.16B
Shareholders' Equity 20.45B 8.70B 1.07B -6.22B 5.24B
Total Debt 104.10B 94.47B 90.48B 75.86B 84.25B
Cash & Equivalents 10.79B 10.45B 9.77B 21.38B 30.10B
Current Assets 24.58B 22.55B 21.00B 31.63B 55.57B
Current Liabilities 32.64B 31.54B 23.09B 19.51B 24.16B