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Oracle Corporation (ORCL)

NYSE: ORCL · 实时价格 · USD

150.16

+4.72 (3.25%)

收盘价： Aug 12, 2026, 9:38 AM

统计数据

股票统计

Oracle的流通股本为2.88B股，市值为432.16B。

Shares Outstanding	2.88B
Shares Change (YoY)	2.55%
Shares Change (QoQ)	0.14%
Owned by Institutions (%)	44.27%
Shares Floating	1.68B
Failed to Deliver (FTD) Shares	24
FTD / Avg. Volume	n/a

做空信息

Oracle的空头占已发行股份的1.74%，共计50.14M股。空头比率为1.28。

Short Interest	50.14M
Short % of Shares Out	1.74%
Short % of Float	2.92%
Short Ratio (days to cover)	1.28

估值比率

该股市盈率为26.7，意味着每1美元的收益在股市中的定价为26.7美元。

PE Ratio	26.7
Forward PE	13.76
PS Ratio	6.42
Forward PS	3.31
PB Ratio	11.51
P/FCF Ratio	-18.25
PEG Ratio	0.85

财务比率历史

企业估值

企业价值为560.09B。企业价值是在市值基础上加上债务并减去现金，提供公司另一种估值方式。

EV / Sales	8.32
EV / EBITDA	18.37
EV / EBIT	17.52
EV / FCF	-23.65

财务状况

Oracle的流动比率为1.11。流动比率大于1表示公司有足够的短期资产覆盖短期负债。

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	4.16
Debt / EBITDA	4.67
Debt / FCF	-6.59
Interest Coverage	5.25

财务效率

净资产收益率为53.38%，投入资本回报率为12.47%。

Return on Equity	53.38%
Return on Assets	6.5%
Return on Invested Capital	12.47%
Revenue Per Employee	$477.72K
Profits Per Employee	$121.18K
Employee Count	141,000
Asset Turnover	0.26
Inventory Turnover	n/a

税收

Income Tax	2.47B
Effective Tax Rate	12.62%

股价统计

该股价在过去一年上涨了-40.42%。

Beta	1.72
52-Week Price Change	-40.42%
50-Day Moving Average	157.63
200-Day Moving Average	178.06
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	31,560,100

利润表

在过去12个月，Oracle的营收为67.36B，利润为17.09B。每股收益为5.83。

Revenue	67.36B
Gross Profit	44.34B
Operating Income	22.44B
Net Income	17.09B
EBITDA	33.45B
EBIT	24.15B
Earnings Per Share (EPS)	5.83

完整利润表

资产负债表

Oracle的资产负债表上有31.29B现金。总资产为261.76B，总负债为156.19B。

Cash & Cash Equivalents	31.29B
Total Debt	156.19B
Net Cash	-124.9B
Retained Earnings	-4.31B
Total Assets	261.76B
Working Capital	4.8B

完整资产负债表

现金流量

Oracle在过去十二个月的经营现金流为31.98B。

Operating Cash Flow	31.98B
Capital Expenditures	-55.66B
Free Cash Flow	-23.69B
FCF Per Share	-8.223

完整现金流量表

利润率

Oracle的毛利率为65.82%，营业利润率和净利润率分别为33.32%和25.37%。

Gross Margin	65.82%
Operating Margin	33.32%
Pretax Margin	29.03%
Profit Margin	25.37%
EBITDA Margin	49.66%
EBIT Margin	35.86%
FCF Margin	-35.16%

分红与收益率

Oracle每年派息2美元，股息率为1.37%。

Dividend Per Share	$2.00
Dividend Yield	1.37%
Dividend Growth (YoY)	14.63%
Payout Ratio	34.31%
Earnings Yield	3.89%
FCF Yield	-5.48%

分红详情

分析师预测

根据41位分析师，Oracle未来12个月的平均目标价为240美元。分析师平均评级为“Buy”。

Price Target	$240
Price Target Difference	59.97%
Analyst Consensus	Buy
Analyst Count	41

股票预测

公允价值

有多种公式可用于估算股票的合理价值。Graham Number 估算的合理价值为$41.35，潜在上涨空间为-72.44%。

Lynch Fair Value	$205.57
Lynch Upside	37.02%
Graham Number	41.35
Graham Upside	-72.44%

股票拆分

最近一次拆股为forward 2:1，发生在Oct 13, 2000。

Last Split Date	Oct 13, 2000
Split Type	forward
Split Ratio	2:1

评分

Altman Z-Score	1.75
Piotroski F-Score	5