Neraca Oracle Corporation (ORCL)
NYSE · Technology · Software - Infrastructure · Karyawan: 141.000 · CEO: Michael D. Sicilia
- Harga
- $130,68 -6,36%
- Kapitalisasi pasar
- $395 M
- Nilai perusahaan
- $515 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-11
- Laporan berikutnya
- 2026-12-14 Estimasi EPS: $1,88
Pada akhir Q1 '27, Oracle Corporation (ORCL) memiliki $37,1 M dalam kas dan investasi jangka pendek, dengan utang $156 M (termasuk sewa). Total aset $303 M, total liabilitas $236 M, ekuitas pemegang saham $66,8 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,24 M | $9,48 M | $10,5 M | $10,6 M | $10,9 M | $17,4 M | $10,8 M | $10,4 M | $19,2 M | $38,5 M | $31,3 M | $36,4 M | |
| Investasi jangka pendek | $446 jt | $423 jt | $207 jt | $295 jt | $370 jt | $417 jt | $417 jt | $560 jt | $525 jt | $677 jt | $605 jt | $708 jt | |
| Piutang | $6,8 M | $7,3 M | $7,87 M | $8,02 M | $8,18 M | $8,05 M | $8,56 M | $8,84 M | $9,44 M | $10,7 M | $10,4 M | $11,4 M | |
| Aset lancar lainnya | $3,8 M | $3,86 M | $4,02 M | $4,14 M | $4,02 M | $4,24 M | $4,82 M | $4,79 M | $5,16 M | $5,02 M | $4,29 M | $7,16 M | |
| Aset lancar | $19,3 M | $21,1 M | $22,6 M | $23,1 M | $23,5 M | $30,1 M | $24,6 M | $24,6 M | $34,4 M | $54,9 M | $46,6 M | $55,6 M | |
| Properti, pabrik & peralatan (neto) | $18 M | $19,1 M | $21,5 M | $23,1 M | $26,4 M | $32 M | $43,5 M | $53,2 M | $67,9 M | $83,6 M | $130 M | $162 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,34 M | $0 | |
| Goodwill | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,2 M | $62,3 M | $62,3 M | $62,3 M | |
| Aset tidak berwujud | $8,38 M | $7,63 M | $6,89 M | $6,27 M | $5,68 M | $5,13 M | $4,59 M | $4,17 M | $3,76 M | $3,64 M | $3,23 M | $0 | |
| Aset pajak tangguhan | $12,8 M | $12,7 M | $12,3 M | $12,2 M | $12 M | $11,8 M | $11,9 M | $11,7 M | $11,5 M | $11,4 M | $11,5 M | $11,6 M | |
| Aset tidak lancar lainnya | $13,7 M | $14,4 M | $15,5 M | $17,3 M | $18,7 M | $20,2 M | $21,6 M | $24,5 M | $25,2 M | $29,5 M | $6,18 M | $11,9 M | |
| Aset tidak lancar | $115 M | $116 M | $118 M | $121 M | $125 M | $131 M | $144 M | $156 M | $171 M | $190 M | $215 M | $248 M | |
| Total aset | $134 M | $137 M | $141 M | $144 M | $148 M | $161 M | $168 M | $180 M | $205 M | $245 M | $262 M | $303 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,11 M | $1,66 M | $2,36 M | $2,21 M | $2,68 M | $2,42 M | $5,11 M | $8,2 M | $10,1 M | $9,47 M | $11 M | $11,1 M | |
| Beban akrual | $1,71 M | $1,8 M | $1,92 M | $1,77 M | $1,65 M | $1,84 M | $2,24 M | $1,79 M | $1,95 M | $1,94 M | $2,23 M | $0 | |
| Utang jangka pendek | $6,32 M | $5,51 M | $10,6 M | $9,2 M | $8,16 M | $8,17 M | $7,27 M | $9,08 M | $8,09 M | $13,2 M | $7,2 M | $7,63 M | |
| Utang pajak | $10 M | $10,5 M | $10,8 M | $11 M | $9,55 M | $9,81 M | $10,3 M | $10,6 M | $10,9 M | $11,4 M | $11,8 M | $12,1 M | |
| Pendapatan ditangguhkan | $8,88 M | $8,93 M | $9,31 M | $11,5 M | $9,43 M | $9,02 M | $9,39 M | $12,1 M | $9,94 M | $9,88 M | $9,92 M | $14,7 M | |
| Liabilitas jangka pendek lainnya | $6,4 M | $6,99 M | $7,35 M | $7,41 M | $7,13 M | $8,18 M | $8,63 M | $8,7 M | $7,68 M | $6,22 M | $11,4 M | $14,1 M | |
| Liabilitas jangka pendek | $24,4 M | $24,9 M | $31,5 M | $32 M | $29,1 M | $29,6 M | $32,6 M | $39,9 M | $37,8 M | $40,7 M | $41,8 M | $47,5 M | |
| Utang jangka panjang | $82,5 M | $82,5 M | $76,3 M | $75,3 M | $80,5 M | $88,1 M | $85,3 M | $82,2 M | $100 M | $125 M | $122 M | $148 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $6,26 M | $0 | $0 | $0 | $11,5 M | $14,1 M | $16,3 M | $24,2 M | $26,6 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $1,27 M | $0 | $1,43 M | $1,4 M | $1,35 M | $0 | $0 | $0 | $1,3 M | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,24 M | $4,48 M | $3,69 M | $3,44 M | $2,86 M | $2,21 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $17,8 M | $17,8 M | $13,9 M | $20,7 M | $20,5 M | $22,8 M | $17,9 M | $19,6 M | $20,4 M | $15,2 M | $27,9 M | $40,2 M | |
| Liabilitas jangka panjang | $106 M | $106 M | $100 M | $101 M | $105 M | $114 M | $115 M | $116 M | $137 M | $165 M | $177 M | $189 M | |
| Total liabilitas | $130 M | $131 M | $132 M | $133 M | $134 M | $144 M | $147 M | $156 M | $175 M | $206 M | $219 M | $236 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $30,7 M | $31,6 M | $32,8 M | $33,1 M | $34,3 M | $35,7 M | $37,1 M | $39,4 M | $40,6 M | $41,9 M | $43,2 M | $64,3 M | |
| Laba ditahan | -$25,4 M | -$24,5 M | -$22,6 M | -$20,9 M | -$19 M | -$17,4 M | -$15,5 M | -$14,1 M | -$9,36 M | -$7,09 M | -$4,31 M | -$1,11 M | |
| Akumulasi penghasilan komprehensif lain | -$1,43 M | -$1,47 M | -$1,43 M | -$1,33 M | -$1,52 M | -$1,59 M | -$1,18 M | -$1,17 M | -$1,27 M | -$1,28 M | -$1,38 M | -$1,39 M | |
| Ekuitas pemegang saham | $3,87 M | $5,62 M | $8,7 M | $10,8 M | $13,7 M | $16,7 M | $20,5 M | $24,2 M | $30 M | $38,5 M | $42,5 M | $66,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $88,8 M | $88 M | $93,1 M | $84,5 M | $88,6 M | $96,3 M | $104 M | $105 M | $124 M | $162 M | $156 M | $156 M | |
| Utang neto (utang - kas) | $80,5 M | $78,5 M | $82,7 M | $73,9 M | $77,7 M | $78,9 M | $93,3 M | $95 M | $105 M | $124 M | $125 M | $120 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $21,8 M | $21,6 M | $20,5 M | $37,2 M | $30,1 M | $21,4 M | $9,77 M | $10,5 M | $10,8 M | $31,3 M | |
| Investasi jangka pendek | $44,3 M | $45,6 M | $17,3 M | $5,82 M | $16,5 M | $519 jt | $422 jt | $207 jt | $417 jt | $605 jt | |
| Piutang | $5,3 M | $5,14 M | $5,13 M | $5,55 M | $5,41 M | $5,95 M | $6,92 M | $7,87 M | $8,56 M | $10,4 M | |
| Persediaan | $300 jt | $0 | $0 | $211 jt | $142 jt | $314 jt | $298 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | -$300 jt | $0 | $0 | -$211 jt | -$142 jt | -$314 jt | $798 jt | $4,02 M | $4,82 M | $4,29 M | |
| Aset lancar | $74,5 M | $76,2 M | $46,4 M | $52,1 M | $55,6 M | $31,6 M | $21 M | $22,6 M | $24,6 M | $46,6 M | |
| Properti, pabrik & peralatan (neto) | $5,32 M | $5,9 M | $6,25 M | $6,24 M | $7,05 M | $9,72 M | $17,1 M | $21,5 M | $43,5 M | $130 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,34 M | |
| Goodwill | $43 M | $43,8 M | $43,8 M | $43,8 M | $43,9 M | $43,8 M | $62,3 M | $62,2 M | $62,2 M | $62,3 M | |
| Aset tidak berwujud | $7,68 M | $6,67 M | $5,28 M | $3,74 M | $2,43 M | $1,44 M | $9,84 M | $6,89 M | $4,59 M | $3,23 M | |
| Aset pajak tangguhan | $1,14 M | $1,49 M | $2,7 M | $3,25 M | $13,6 M | $12,8 M | $12,2 M | $12,3 M | $11,9 M | $11,5 M | |
| Aset tidak lancar lainnya | $3,25 M | $3,46 M | $4,31 M | $6,3 M | $8,49 M | $9,92 M | $12 M | $15,5 M | $21,6 M | $6,18 M | |
| Aset tidak lancar | $60,5 M | $61,3 M | $62,3 M | $63,3 M | $75,5 M | $77,7 M | $113 M | $118 M | $144 M | $215 M | |
| Total aset | $135 M | $137 M | $109 M | $115 M | $131 M | $109 M | $134 M | $141 M | $168 M | $262 M | |
| Liabilitas | |||||||||||
| Utang usaha | $599 jt | $529 jt | $580 jt | $637 jt | $745 jt | $1,32 M | $1,2 M | $2,36 M | $5,11 M | $11 M | |
| Beban akrual | $1,97 M | $1,81 M | $1,63 M | $1,45 M | $2,02 M | $1,94 M | $2,05 M | $1,92 M | $2,24 M | $0 | |
| Utang jangka pendek | $9,8 M | $4,49 M | $4,49 M | $2,37 M | $8,25 M | $3,75 M | $4,06 M | $10,6 M | $7,27 M | $7,2 M | |
| Utang pajak | $5,68 M | $13,4 M | $13,3 M | $12,5 M | $12,3 M | $12,2 M | $0 | $0 | $0 | $11,8 M | |
| Pendapatan ditangguhkan | $8,23 M | $8,43 M | $8,37 M | $8 M | $8,78 M | $8,36 M | $8,97 M | $9,31 M | $9,39 M | $9,92 M | |
| Liabilitas jangka pendek lainnya | $3,58 M | $3,94 M | $3,55 M | $4,74 M | $4,38 M | $4,14 M | $6,8 M | $6,05 M | $8,63 M | $13,7 M | |
| Liabilitas jangka pendek | $24,2 M | $19,2 M | $18,6 M | $17,2 M | $24,2 M | $19,5 M | $23,1 M | $31,5 M | $32,6 M | $41,8 M | |
| Utang jangka panjang | $48,1 M | $56,1 M | $51,7 M | $69,2 M | $76 M | $72,1 M | $86,4 M | $76,3 M | $85,3 M | $122 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,25 M | $11,5 M | $26,6 M | |
| Pendapatan ditangguhkan (jangka panjang) | $602 jt | $625 jt | $669 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $460 jt | $58 jt | $264 jt | $41 jt | $7,86 M | $6,03 M | $5,77 M | $3,69 M | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,39 M | $15 M | $15,1 M | $16,3 M | $17,1 M | $17,4 M | $17,5 M | $14 M | $17,9 M | $27,9 M | |
| Liabilitas jangka panjang | $56,6 M | $71,8 M | $67,7 M | $85,5 M | $101 M | $95,6 M | $110 M | $100 M | $115 M | $177 M | |
| Total liabilitas | $80,7 M | $91 M | $86,3 M | $103 M | $125 M | $115 M | $133 M | $132 M | $147 M | $219 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $27,1 M | $29 M | $26,9 M | $26,5 M | $26,5 M | $26,8 M | $30,2 M | $32,8 M | $37,1 M | $43,2 M | |
| Laba ditahan | $27,6 M | $18,4 M | -$3,5 M | -$12,7 M | -$20,1 M | -$31,3 M | -$27,6 M | -$22,6 M | -$15,5 M | -$4,31 M | |
| Akumulasi penghasilan komprehensif lain | -$803 jt | -$1,64 M | -$1,63 M | -$1,72 M | -$1,18 M | -$1,69 M | -$1,52 M | -$1,43 M | -$1,18 M | -$1,38 M | |
| Ekuitas pemegang saham | $53,9 M | $46,2 M | $21,8 M | $12,1 M | $5,24 M | -$6,22 M | $1,07 M | $8,7 M | $20,5 M | $42,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $57,9 M | $60,6 M | $56,2 M | $71,6 M | $84,2 M | $75,9 M | $90,5 M | $94,5 M | $104 M | $156 M | |
| Utang neto (utang - kas) | $36,1 M | $39 M | $35,7 M | $34,4 M | $54,1 M | $54,5 M | $80,7 M | $84 M | $93,3 M | $125 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-01