Laporan laba rugi 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
Oracle Corporation (ORCL) untuk Q1 '27: pendapatan $19,3 M (+29,6% yoy), laba operasional $6,73 M (34,8% dari pendapatan), laba bersih $4,76 M. Dalam empat kuartal terakhir pendapatan mencapai $71,8 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $12,9 M | $13,3 M | $14,3 M | $13,3 M | $14,1 M | $14,1 M | $15,9 M | $14,9 M | $16,1 M | $17,2 M | $19,2 M | $19,3 M | |
| Beban pokok pendapatan | $3,74 M | $3,87 M | $3,92 M | $3,91 M | $4,09 M | $4,2 M | $4,74 M | $4,88 M | $5,37 M | $6,09 M | $6,68 M | $7,73 M | |
| Laba kotor | $9,2 M | $9,41 M | $10,4 M | $9,4 M | $9,97 M | $9,94 M | $11,2 M | $10 M | $10,7 M | $11,1 M | $12,5 M | $11,6 M | |
| Riset & pengembangan | $2,23 M | $2,25 M | $2,23 M | $2,31 M | $2,47 M | $2,43 M | $2,65 M | $2,49 M | $2,56 M | $2,61 M | $2,61 M | $2,4 M | |
| Penjualan & pemasaran | $2,09 M | $2,04 M | $2,11 M | $2,04 M | $2,19 M | $2,12 M | $2,31 M | $2,06 M | $2,15 M | $2,05 M | $2,07 M | $1,81 M | |
| Umum & administrasi | $375 jt | $377 jt | $402 jt | $358 jt | $387 jt | $390 jt | $467 jt | $376 jt | $409 jt | $389 jt | $444 jt | $376 jt | |
| Beban operasional lainnya | $885 jt | $994 jt | $936 jt | $710 jt | $706 jt | $639 jt | $626 jt | $835 jt | $834 jt | $413 jt | $1,25 M | $296 jt | |
| Beban operasional | $5,58 M | $5,66 M | $5,68 M | $5,41 M | $5,75 M | $5,58 M | $6,05 M | $5,77 M | $5,95 M | $5,46 M | $6,38 M | $4,88 M | |
| Laba operasional | $3,62 M | $3,75 M | $4,69 M | $3,99 M | $4,22 M | $4,36 M | $5,11 M | $4,28 M | $4,73 M | $5,64 M | $6,13 M | $6,73 M | |
| Pendapatan bunga | $133 jt | $111 jt | $71 jt | $133 jt | $149 jt | $135 jt | $160 jt | $73 jt | $192 jt | $196 jt | $675 jt | $306 jt | |
| Beban bunga | $888 jt | $876 jt | $878 jt | $842 jt | $866 jt | $892 jt | $978 jt | $923 jt | $1,06 M | $1,18 M | $1,44 M | $1,43 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $14 jt | $9 jt | $26 jt | -$20 jt | -$36 jt | $18 jt | -$21 jt | -$73 jt | -$2,67 M | $41 jt | -$675 jt | -$307 jt | |
| Total pendapatan non-operasional | -$902 jt | -$885 jt | -$904 jt | -$822 jt | -$830 jt | -$910 jt | -$958 jt | -$850 jt | $1,61 M | -$1,17 M | -$763 jt | -$1,12 M | |
| Laba sebelum pajak | $2,72 M | $2,87 M | $3,78 M | $3,17 M | $3,39 M | $3,45 M | $4,15 M | $3,43 M | $6,34 M | $4,47 M | $5,37 M | $5,61 M | |
| Pajak penghasilan | $217 jt | $464 jt | $639 jt | $240 jt | $239 jt | $512 jt | $724 jt | $500 jt | $207 jt | $695 jt | $1,07 M | $847 jt | |
| 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 | |
| EPS (dasar) | $0,91 | $0,87 | $1,14 | $1,06 | $1,13 | $1,05 | $1,22 | $1,04 | $2,15 | $1,28 | $1,47 | $1,58 | |
| EPS (dilusian) | $0,89 | $0,85 | $1,11 | $1,03 | $1,10 | $1,02 | $1,19 | $1,01 | $2,10 | $1,27 | $1,45 | $1,56 | |
| Saham (dasar, rata-rata tertimbang) | 2,75 M | 2,75 M | 2,75 M | 2,76 M | 2,79 M | 2,8 M | 2,81 M | 2,83 M | 2,86 M | 2,86 M | 2,88 M | 2,97 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,82 M | 2,82 M | 2,83 M | 2,85 M | 2,87 M | 2,87 M | 2,87 M | 2,91 M | 2,92 M | 2,91 M | 2,92 M | 3 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 | |
| EBITDA | $5,16 M | $5,3 M | $6,21 M | $5,44 M | $5,76 M | $5,89 M | $6,83 M | $6,12 M | $9,51 M | $8,16 M | $9,66 M | $10,4 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $37,7 M | $39,8 M | $39,5 M | $39,1 M | $40,5 M | $42,4 M | $50 M | $53 M | $57,4 M | $67,4 M | |
| Beban pokok pendapatan | $7,45 M | $8,06 M | $8 M | $7,94 M | $7,86 M | $8,88 M | $13,6 M | $15,1 M | $16,9 M | $23,4 M | |
| Laba kotor | $30,3 M | $31,8 M | $31,5 M | $31,1 M | $32,6 M | $33,6 M | $36,4 M | $37,8 M | $40,5 M | $43,9 M | |
| Riset & pengembangan | $6,15 M | $6,08 M | $6,03 M | $6,07 M | $6,53 M | $7,22 M | $8,62 M | $8,92 M | $9,86 M | $10,3 M | |
| Penjualan & pemasaran | $8,09 M | $8,43 M | $8,51 M | $8,09 M | $7,68 M | $8,05 M | $8,83 M | $8,27 M | $8,65 M | $8,33 M | |
| Umum & administrasi | $1,17 M | $1,28 M | $1,27 M | $1,18 M | $1,25 M | $1,32 M | $1,58 M | $1,55 M | $1,6 M | $1,62 M | |
| Beban operasional lainnya | $2,02 M | $2,26 M | $2,18 M | $1,89 M | $1,95 M | $6,05 M | $4,26 M | $3,73 M | $2,68 M | $2,92 M | |
| Beban operasional | $17,4 M | $18,1 M | $18 M | $17,2 M | $17,4 M | $22,6 M | $23,3 M | $22,5 M | $22,8 M | $23,1 M | |
| Laba operasional | $12,9 M | $13,3 M | $13,5 M | $13,9 M | $15,2 M | $10,9 M | $13,1 M | $15,4 M | $17,7 M | $20,8 M | |
| Pendapatan bunga | $802 jt | $1,2 M | $1,09 M | $527 jt | $101 jt | $94 jt | $285 jt | $451 jt | $578 jt | $1,14 M | |
| Beban bunga | $1,8 M | $2,03 M | $2,08 M | $2 M | $2,5 M | $2,76 M | $3,51 M | $3,51 M | $3,58 M | $4,6 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$565 jt | -$1,19 M | -$815 jt | -$162 jt | -$282 jt | $522 jt | $462 jt | $98 jt | -$60 jt | -$3,42 M | |
| Total pendapatan non-operasional | -$1,23 M | -$840 jt | -$1,27 M | -$1,83 M | -$2,21 M | -$3,28 M | -$3,97 M | -$3,61 M | -$3,52 M | -$1,17 M | |
| Laba sebelum pajak | $11,7 M | $12,4 M | $12,3 M | $12,1 M | $13 M | $7,65 M | $9,13 M | $11,7 M | $14,2 M | $19,6 M | |
| Pajak penghasilan | $2,23 M | $8,84 M | $1,19 M | $1,93 M | -$747 jt | $932 jt | $623 jt | $1,27 M | $1,72 M | $2,47 M | |
| Laba bersih | $9,45 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 | |
| EPS (dasar) | $2,27 | $0,87 | $3,05 | $3,16 | $4,67 | $2,49 | $3,15 | $3,81 | $4,46 | $5,94 | |
| EPS (dilusian) | $2,21 | $0,85 | $2,97 | $3,08 | $4,55 | $2,41 | $3,07 | $3,71 | $4,34 | $5,83 | |
| Saham (dasar, rata-rata tertimbang) | 4,12 M | 4,12 M | 3,63 M | 3,21 M | 2,95 M | 2,7 M | 2,7 M | 2,74 M | 2,79 M | 2,88 M | |
| Saham (dilusian, rata-rata tertimbang) | 4,22 M | 4,24 M | 3,73 M | 3,29 M | 3,02 M | 2,79 M | 2,77 M | 2,82 M | 2,87 M | 2,92 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 | |
| EBITDA | $15,9 M | $17,2 M | $17,3 M | $17 M | $18,4 M | $13,5 M | $18,7 M | $21,4 M | $23,9 M | $33,5 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.
Pendapatan, laba operasional, dan pertumbuhan
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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