Laporan arus kas 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 Q1 '27, Oracle Corporation (ORCL): arus kas operasional $23,1 M, belanja modal $28,5 M, arus kas bebas -$5,4 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$28,7 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,5 M | $2,4 M | $3,14 M | $2,93 M | $3,15 M | $2,94 M | $3,43 M | $2,93 M | $6,14 M | $3,72 M | $4,3 M | $4,76 M | |
| Depresiasi & amortisasi | $1,55 M | $1,56 M | $1,55 M | $1,43 M | $1,5 M | $1,55 M | $1,7 M | $1,77 M | $2,11 M | $2,57 M | $2,85 M | $3,36 M | |
| Kompensasi berbasis saham | $1,03 M | $1,05 M | $1,05 M | $1,01 M | $1,17 M | $1,2 M | $1,3 M | $1,12 M | $1,16 M | $2,48 M | $1,2 M | $1,13 M | |
| Pajak penghasilan tangguhan | -$532 jt | -$706 jt | -$384 jt | -$151 jt | -$450 jt | -$496 jt | -$540 jt | $515 jt | -$183 jt | -$627 jt | -$622 jt | -$73 jt | |
| Perubahan modal kerja | -$4,57 M | $875 jt | $631 jt | $2,08 M | -$2,08 M | $620 jt | $29 jt | $1,64 M | -$4,76 M | $3,12 M | -$2,19 M | $13,9 M | |
| Pos non-kas lainnya | $162 jt | $301 jt | $90 jt | $130 jt | -$1,98 M | $124 jt | $245 jt | $164 jt | -$2,39 M | -$4,12 M | $9,08 M | -$4 jt | |
| Arus kas operasional | $143 jt | $5,48 M | $6,08 M | $7,43 M | $1,3 M | $5,93 M | $6,16 M | $8,14 M | $2,07 M | $7,15 M | $14,6 M | $23,1 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,08 M | -$1,67 M | -$2,8 M | -$2,3 M | -$3,97 M | -$5,86 M | -$9,08 M | -$8,5 M | -$12 M | -$18,6 M | -$16,5 M | -$28,5 M | |
| Akuisisi | -$59 jt | $0 | -$4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$182 jt | -$159 jt | -$329 jt | -$477 jt | -$159 jt | -$202 jt | -$434 jt | -$471 jt | -$163 jt | -$1,03 M | -$376 jt | -$306 jt | |
| Penjualan / jatuh tempo investasi | $72 jt | $50 jt | $365 jt | $15 jt | $341 jt | $88 jt | $332 jt | $255 jt | $4,48 M | $120 jt | $991 jt | $225 jt | |
| Arus kas investasi | -$1,25 M | -$1,78 M | -$2,77 M | -$2,77 M | -$3,79 M | -$5,98 M | -$9,18 M | -$8,72 M | -$7,71 M | -$19,5 M | -$15,9 M | -$28,6 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$189 jt | -$813 jt | -$1,1 M | -$2,4 M | $4,14 M | $7,64 M | -$3,79 M | -$1,29 M | $17,9 M | $28 M | -$4,56 M | -$4,2 M | |
| Pembelian kembali saham | -$1,12 M | -$582 jt | -$327 jt | -$1 M | -$197 jt | -$152 jt | -$150 jt | -$112 jt | -$92 jt | -$2 jt | $0 | $0 | |
| Dividen | -$1,1 M | -$1,1 M | -$1,1 M | -$1,1 M | -$1,12 M | -$1,12 M | -$1,4 M | -$1,41 M | -$1,44 M | -$1,44 M | -$1,5 M | -$1,57 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4 jt | $3 jt | $258 jt | -$82 jt | -$15 jt | $190 jt | $1,39 M | $1,86 M | -$2,06 M | $4,94 M | -$4,93 M | -$1,07 M | |
| Arus kas pendanaan | -$2,29 M | -$2,46 M | -$2,27 M | -$4,59 M | $2,94 M | $6,56 M | -$3,81 M | $210 jt | $14,5 M | $31,5 M | -$5,91 M | $13,1 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $26 jt | $8 jt | -$68 jt | $85 jt | -$129 jt | -$51 jt | $219 jt | $27 jt | -$43 jt | $109 jt | $3 jt | $11 jt | |
| Perubahan neto kas | -$3,37 M | $1,24 M | $973 jt | $162 jt | $325 jt | $6,47 M | -$6,62 M | -$341 jt | $8,8 M | $19,2 M | -$7,17 M | $7,65 M | |
| Arus kas bebas (OCF - capex) | -$937 jt | $3,8 M | $3,28 M | $5,12 M | -$2,67 M | $71 jt | -$2,92 M | -$362 jt | -$9,97 M | -$11,5 M | -$1,87 M | -$5,4 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $9,34 M | $3,59 M | $11,1 M | $10,1 M | $13,7 M | $6,72 M | $8,5 M | $10,5 M | $12,4 M | $17,1 M | |
| Depresiasi & amortisasi | $2,45 M | $2,79 M | $2,92 M | $2,97 M | $2,92 M | $3,12 M | $6,11 M | $6,14 M | $6,17 M | $9,29 M | |
| Kompensasi berbasis saham | $1,35 M | $1,61 M | $1,65 M | $1,59 M | $1,84 M | $2,61 M | $3,55 M | $3,97 M | $4,67 M | $4,81 M | |
| Pajak penghasilan tangguhan | -$486 jt | -$847 jt | -$1,19 M | -$851 jt | -$2,43 M | -$1,15 M | -$2,17 M | -$2,14 M | -$1,64 M | -$917 jt | |
| Perubahan modal kerja | $739 jt | $8,14 M | -$70 jt | -$942 jt | -$148 jt | -$1,99 M | $513 jt | -$488 jt | -$1,5 M | -$2,19 M | |
| Pos non-kas lainnya | $737 jt | $119 jt | $157 jt | $239 jt | -$39 jt | $220 jt | $661 jt | $720 jt | $667 jt | $3,89 M | |
| Arus kas operasional | $14,1 M | $15,4 M | $14,6 M | $13,1 M | $15,9 M | $9,54 M | $17,2 M | $18,7 M | $20,8 M | $32 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,02 M | -$1,74 M | -$1,66 M | -$1,56 M | -$2,14 M | -$4,51 M | -$8,7 M | -$6,87 M | -$21,2 M | -$55,7 M | |
| Akuisisi | -$11,2 M | -$1,72 M | -$363 jt | -$124 jt | -$41 jt | -$148 jt | -$27,7 M | -$63 jt | $0 | $0 | |
| Pembelian investasi | -$25,9 M | -$25,3 M | -$1,4 M | -$5,73 M | -$38 M | -$10,3 M | -$1,18 M | -$1 M | -$1,27 M | -$2,04 M | |
| Penjualan / jatuh tempo investasi | $17,6 M | $23,1 M | $30 M | $17,3 M | $27,1 M | $26,2 M | $1,11 M | $572 jt | $776 jt | $5,85 M | |
| Arus kas investasi | -$21,5 M | -$5,63 M | $26,6 M | $9,84 M | -$13,1 M | $11,2 M | -$36,5 M | -$7,36 M | -$21,7 M | -$51,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $13,6 M | $2,64 M | -$4,5 M | $15,4 M | $12,3 M | -$8,25 M | $12,9 M | -$3,67 M | $5,6 M | $40,1 M | |
| Pembelian kembali saham | -$3,84 M | -$11,9 M | -$36,6 M | -$19,9 M | -$21,6 M | -$17,3 M | -$2,5 M | -$3,24 M | -$1,5 M | -$206 jt | |
| Dividen | -$2,63 M | -$3,14 M | -$2,93 M | -$3,07 M | -$3,06 M | -$3,46 M | -$3,67 M | -$4,39 M | -$4,74 M | -$5,79 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$258 jt | $2,37 M | -$136 jt | $1,46 M | $1,98 M | -$560 jt | -$55 jt | $4 jt | $1,09 M | -$288 jt | |
| Arus kas pendanaan | $9,09 M | -$9,98 M | -$42,1 M | -$6,13 M | -$10,4 M | -$29,1 M | $7,91 M | -$10,6 M | $1,1 M | $40,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$86 jt | $57 jt | -$158 jt | -$125 jt | $448 jt | -$348 jt | -$209 jt | -$70 jt | $124 jt | $96 jt | |
| Perubahan neto kas | $1,63 M | -$164 jt | -$1,11 M | $16,7 M | -$7,14 M | -$8,72 M | -$11,6 M | $689 jt | $332 jt | $20,5 M | |
| Arus kas bebas (OCF - capex) | $12,1 M | $13,7 M | $12,9 M | $11,6 M | $13,8 M | $5,03 M | $8,47 M | $11,8 M | -$394 jt | -$23,7 M | |
| Pajak penghasilan dibayar | $1,98 M | $1,56 M | $2,9 M | $3,22 M | $3,19 M | $2,57 M | $3,01 M | $3,56 M | $4,02 M | $0 | |
| Bunga dibayar | $1,61 M | $1,91 M | $2,06 M | $1,97 M | $2,41 M | $2,74 M | $3,25 M | $3,66 M | $3,37 M | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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