Oracle Corporation (ORCL) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 141.000 · CEO: Michael D. Sicilia
- Fiyat
- $130,68 -%6,36
- Piyasa değeri
- $395 Mr
- Şirket değeri
- $515 Mr
- Son rapor
- Q1 '27 2026-09-11 tarihinde sunuldu
- Sonraki rapor
- 2026-12-14 EPS tahmini: $1,88
Q1 '27 sonunda Oracle Corporation (ORCL): nakit ve kısa vadeli yatırımlar $37,1 Mr, kiralamalar dahil borç $156 Mr. Toplam varlıklar $303 Mr, toplam yükümlülükler $236 Mr, hissedar özkaynağı $66,8 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,24 Mr | $9,48 Mr | $10,5 Mr | $10,6 Mr | $10,9 Mr | $17,4 Mr | $10,8 Mr | $10,4 Mr | $19,2 Mr | $38,5 Mr | $31,3 Mr | $36,4 Mr | |
| Kısa vadeli yatırımlar | $446 Mn | $423 Mn | $207 Mn | $295 Mn | $370 Mn | $417 Mn | $417 Mn | $560 Mn | $525 Mn | $677 Mn | $605 Mn | $708 Mn | |
| Alacaklar | $6,8 Mr | $7,3 Mr | $7,87 Mr | $8,02 Mr | $8,18 Mr | $8,05 Mr | $8,56 Mr | $8,84 Mr | $9,44 Mr | $10,7 Mr | $10,4 Mr | $11,4 Mr | |
| Diğer dönen varlıklar | $3,8 Mr | $3,86 Mr | $4,02 Mr | $4,14 Mr | $4,02 Mr | $4,24 Mr | $4,82 Mr | $4,79 Mr | $5,16 Mr | $5,02 Mr | $4,29 Mr | $7,16 Mr | |
| Dönen varlıklar | $19,3 Mr | $21,1 Mr | $22,6 Mr | $23,1 Mr | $23,5 Mr | $30,1 Mr | $24,6 Mr | $24,6 Mr | $34,4 Mr | $54,9 Mr | $46,6 Mr | $55,6 Mr | |
| Maddi duran varlıklar (net) | $18 Mr | $19,1 Mr | $21,5 Mr | $23,1 Mr | $26,4 Mr | $32 Mr | $43,5 Mr | $53,2 Mr | $67,9 Mr | $83,6 Mr | $130 Mr | $162 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,34 Mr | $0 | |
| Şerefiye | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,2 Mr | $62,3 Mr | $62,3 Mr | $62,3 Mr | |
| Maddi olmayan varlıklar | $8,38 Mr | $7,63 Mr | $6,89 Mr | $6,27 Mr | $5,68 Mr | $5,13 Mr | $4,59 Mr | $4,17 Mr | $3,76 Mr | $3,64 Mr | $3,23 Mr | $0 | |
| Ertelenmiş vergi varlıkları | $12,8 Mr | $12,7 Mr | $12,3 Mr | $12,2 Mr | $12 Mr | $11,8 Mr | $11,9 Mr | $11,7 Mr | $11,5 Mr | $11,4 Mr | $11,5 Mr | $11,6 Mr | |
| Diğer duran varlıklar | $13,7 Mr | $14,4 Mr | $15,5 Mr | $17,3 Mr | $18,7 Mr | $20,2 Mr | $21,6 Mr | $24,5 Mr | $25,2 Mr | $29,5 Mr | $6,18 Mr | $11,9 Mr | |
| Duran varlıklar | $115 Mr | $116 Mr | $118 Mr | $121 Mr | $125 Mr | $131 Mr | $144 Mr | $156 Mr | $171 Mr | $190 Mr | $215 Mr | $248 Mr | |
| Toplam varlıklar | $134 Mr | $137 Mr | $141 Mr | $144 Mr | $148 Mr | $161 Mr | $168 Mr | $180 Mr | $205 Mr | $245 Mr | $262 Mr | $303 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,11 Mr | $1,66 Mr | $2,36 Mr | $2,21 Mr | $2,68 Mr | $2,42 Mr | $5,11 Mr | $8,2 Mr | $10,1 Mr | $9,47 Mr | $11 Mr | $11,1 Mr | |
| Tahakkuk eden giderler | $1,71 Mr | $1,8 Mr | $1,92 Mr | $1,77 Mr | $1,65 Mr | $1,84 Mr | $2,24 Mr | $1,79 Mr | $1,95 Mr | $1,94 Mr | $2,23 Mr | $0 | |
| Kısa vadeli borç | $6,32 Mr | $5,51 Mr | $10,6 Mr | $9,2 Mr | $8,16 Mr | $8,17 Mr | $7,27 Mr | $9,08 Mr | $8,09 Mr | $13,2 Mr | $7,2 Mr | $7,63 Mr | |
| Ödenecek vergiler | $10 Mr | $10,5 Mr | $10,8 Mr | $11 Mr | $9,55 Mr | $9,81 Mr | $10,3 Mr | $10,6 Mr | $10,9 Mr | $11,4 Mr | $11,8 Mr | $12,1 Mr | |
| Ertelenmiş gelir | $8,88 Mr | $8,93 Mr | $9,31 Mr | $11,5 Mr | $9,43 Mr | $9,02 Mr | $9,39 Mr | $12,1 Mr | $9,94 Mr | $9,88 Mr | $9,92 Mr | $14,7 Mr | |
| Diğer kısa vadeli yükümlülükler | $6,4 Mr | $6,99 Mr | $7,35 Mr | $7,41 Mr | $7,13 Mr | $8,18 Mr | $8,63 Mr | $8,7 Mr | $7,68 Mr | $6,22 Mr | $11,4 Mr | $14,1 Mr | |
| Kısa vadeli yükümlülükler | $24,4 Mr | $24,9 Mr | $31,5 Mr | $32 Mr | $29,1 Mr | $29,6 Mr | $32,6 Mr | $39,9 Mr | $37,8 Mr | $40,7 Mr | $41,8 Mr | $47,5 Mr | |
| Uzun vadeli borç | $82,5 Mr | $82,5 Mr | $76,3 Mr | $75,3 Mr | $80,5 Mr | $88,1 Mr | $85,3 Mr | $82,2 Mr | $100 Mr | $125 Mr | $122 Mr | $148 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $6,26 Mr | $0 | $0 | $0 | $11,5 Mr | $14,1 Mr | $16,3 Mr | $24,2 Mr | $26,6 Mr | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $1,27 Mr | $0 | $1,43 Mr | $1,4 Mr | $1,35 Mr | $0 | $0 | $0 | $1,3 Mr | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,24 Mr | $4,48 Mr | $3,69 Mr | $3,44 Mr | $2,86 Mr | $2,21 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $17,8 Mr | $17,8 Mr | $13,9 Mr | $20,7 Mr | $20,5 Mr | $22,8 Mr | $17,9 Mr | $19,6 Mr | $20,4 Mr | $15,2 Mr | $27,9 Mr | $40,2 Mr | |
| Uzun vadeli yükümlülükler | $106 Mr | $106 Mr | $100 Mr | $101 Mr | $105 Mr | $114 Mr | $115 Mr | $116 Mr | $137 Mr | $165 Mr | $177 Mr | $189 Mr | |
| Toplam yükümlülükler | $130 Mr | $131 Mr | $132 Mr | $133 Mr | $134 Mr | $144 Mr | $147 Mr | $156 Mr | $175 Mr | $206 Mr | $219 Mr | $236 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $30,7 Mr | $31,6 Mr | $32,8 Mr | $33,1 Mr | $34,3 Mr | $35,7 Mr | $37,1 Mr | $39,4 Mr | $40,6 Mr | $41,9 Mr | $43,2 Mr | $64,3 Mr | |
| Geçmiş yıl kârları | -$25,4 Mr | -$24,5 Mr | -$22,6 Mr | -$20,9 Mr | -$19 Mr | -$17,4 Mr | -$15,5 Mr | -$14,1 Mr | -$9,36 Mr | -$7,09 Mr | -$4,31 Mr | -$1,11 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,43 Mr | -$1,47 Mr | -$1,43 Mr | -$1,33 Mr | -$1,52 Mr | -$1,59 Mr | -$1,18 Mr | -$1,17 Mr | -$1,27 Mr | -$1,28 Mr | -$1,38 Mr | -$1,39 Mr | |
| Hissedar özkaynağı | $3,87 Mr | $5,62 Mr | $8,7 Mr | $10,8 Mr | $13,7 Mr | $16,7 Mr | $20,5 Mr | $24,2 Mr | $30 Mr | $38,5 Mr | $42,5 Mr | $66,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $88,8 Mr | $88 Mr | $93,1 Mr | $84,5 Mr | $88,6 Mr | $96,3 Mr | $104 Mr | $105 Mr | $124 Mr | $162 Mr | $156 Mr | $156 Mr | |
| Net borç (borç - nakit) | $80,5 Mr | $78,5 Mr | $82,7 Mr | $73,9 Mr | $77,7 Mr | $78,9 Mr | $93,3 Mr | $95 Mr | $105 Mr | $124 Mr | $125 Mr | $120 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $21,8 Mr | $21,6 Mr | $20,5 Mr | $37,2 Mr | $30,1 Mr | $21,4 Mr | $9,77 Mr | $10,5 Mr | $10,8 Mr | $31,3 Mr | |
| Kısa vadeli yatırımlar | $44,3 Mr | $45,6 Mr | $17,3 Mr | $5,82 Mr | $16,5 Mr | $519 Mn | $422 Mn | $207 Mn | $417 Mn | $605 Mn | |
| Alacaklar | $5,3 Mr | $5,14 Mr | $5,13 Mr | $5,55 Mr | $5,41 Mr | $5,95 Mr | $6,92 Mr | $7,87 Mr | $8,56 Mr | $10,4 Mr | |
| Stoklar | $300 Mn | $0 | $0 | $211 Mn | $142 Mn | $314 Mn | $298 Mn | $0 | $0 | $0 | |
| Diğer dönen varlıklar | -$300 Mn | $0 | $0 | -$211 Mn | -$142 Mn | -$314 Mn | $798 Mn | $4,02 Mr | $4,82 Mr | $4,29 Mr | |
| Dönen varlıklar | $74,5 Mr | $76,2 Mr | $46,4 Mr | $52,1 Mr | $55,6 Mr | $31,6 Mr | $21 Mr | $22,6 Mr | $24,6 Mr | $46,6 Mr | |
| Maddi duran varlıklar (net) | $5,32 Mr | $5,9 Mr | $6,25 Mr | $6,24 Mr | $7,05 Mr | $9,72 Mr | $17,1 Mr | $21,5 Mr | $43,5 Mr | $130 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,34 Mr | |
| Şerefiye | $43 Mr | $43,8 Mr | $43,8 Mr | $43,8 Mr | $43,9 Mr | $43,8 Mr | $62,3 Mr | $62,2 Mr | $62,2 Mr | $62,3 Mr | |
| Maddi olmayan varlıklar | $7,68 Mr | $6,67 Mr | $5,28 Mr | $3,74 Mr | $2,43 Mr | $1,44 Mr | $9,84 Mr | $6,89 Mr | $4,59 Mr | $3,23 Mr | |
| Ertelenmiş vergi varlıkları | $1,14 Mr | $1,49 Mr | $2,7 Mr | $3,25 Mr | $13,6 Mr | $12,8 Mr | $12,2 Mr | $12,3 Mr | $11,9 Mr | $11,5 Mr | |
| Diğer duran varlıklar | $3,25 Mr | $3,46 Mr | $4,31 Mr | $6,3 Mr | $8,49 Mr | $9,92 Mr | $12 Mr | $15,5 Mr | $21,6 Mr | $6,18 Mr | |
| Duran varlıklar | $60,5 Mr | $61,3 Mr | $62,3 Mr | $63,3 Mr | $75,5 Mr | $77,7 Mr | $113 Mr | $118 Mr | $144 Mr | $215 Mr | |
| Toplam varlıklar | $135 Mr | $137 Mr | $109 Mr | $115 Mr | $131 Mr | $109 Mr | $134 Mr | $141 Mr | $168 Mr | $262 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $599 Mn | $529 Mn | $580 Mn | $637 Mn | $745 Mn | $1,32 Mr | $1,2 Mr | $2,36 Mr | $5,11 Mr | $11 Mr | |
| Tahakkuk eden giderler | $1,97 Mr | $1,81 Mr | $1,63 Mr | $1,45 Mr | $2,02 Mr | $1,94 Mr | $2,05 Mr | $1,92 Mr | $2,24 Mr | $0 | |
| Kısa vadeli borç | $9,8 Mr | $4,49 Mr | $4,49 Mr | $2,37 Mr | $8,25 Mr | $3,75 Mr | $4,06 Mr | $10,6 Mr | $7,27 Mr | $7,2 Mr | |
| Ödenecek vergiler | $5,68 Mr | $13,4 Mr | $13,3 Mr | $12,5 Mr | $12,3 Mr | $12,2 Mr | $0 | $0 | $0 | $11,8 Mr | |
| Ertelenmiş gelir | $8,23 Mr | $8,43 Mr | $8,37 Mr | $8 Mr | $8,78 Mr | $8,36 Mr | $8,97 Mr | $9,31 Mr | $9,39 Mr | $9,92 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,58 Mr | $3,94 Mr | $3,55 Mr | $4,74 Mr | $4,38 Mr | $4,14 Mr | $6,8 Mr | $6,05 Mr | $8,63 Mr | $13,7 Mr | |
| Kısa vadeli yükümlülükler | $24,2 Mr | $19,2 Mr | $18,6 Mr | $17,2 Mr | $24,2 Mr | $19,5 Mr | $23,1 Mr | $31,5 Mr | $32,6 Mr | $41,8 Mr | |
| Uzun vadeli borç | $48,1 Mr | $56,1 Mr | $51,7 Mr | $69,2 Mr | $76 Mr | $72,1 Mr | $86,4 Mr | $76,3 Mr | $85,3 Mr | $122 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,25 Mr | $11,5 Mr | $26,6 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $602 Mn | $625 Mn | $669 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $460 Mn | $58 Mn | $264 Mn | $41 Mn | $7,86 Mr | $6,03 Mr | $5,77 Mr | $3,69 Mr | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $7,39 Mr | $15 Mr | $15,1 Mr | $16,3 Mr | $17,1 Mr | $17,4 Mr | $17,5 Mr | $14 Mr | $17,9 Mr | $27,9 Mr | |
| Uzun vadeli yükümlülükler | $56,6 Mr | $71,8 Mr | $67,7 Mr | $85,5 Mr | $101 Mr | $95,6 Mr | $110 Mr | $100 Mr | $115 Mr | $177 Mr | |
| Toplam yükümlülükler | $80,7 Mr | $91 Mr | $86,3 Mr | $103 Mr | $125 Mr | $115 Mr | $133 Mr | $132 Mr | $147 Mr | $219 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $27,1 Mr | $29 Mr | $26,9 Mr | $26,5 Mr | $26,5 Mr | $26,8 Mr | $30,2 Mr | $32,8 Mr | $37,1 Mr | $43,2 Mr | |
| Geçmiş yıl kârları | $27,6 Mr | $18,4 Mr | -$3,5 Mr | -$12,7 Mr | -$20,1 Mr | -$31,3 Mr | -$27,6 Mr | -$22,6 Mr | -$15,5 Mr | -$4,31 Mr | |
| Birikmiş diğer kapsamlı gelir | -$803 Mn | -$1,64 Mr | -$1,63 Mr | -$1,72 Mr | -$1,18 Mr | -$1,69 Mr | -$1,52 Mr | -$1,43 Mr | -$1,18 Mr | -$1,38 Mr | |
| Hissedar özkaynağı | $53,9 Mr | $46,2 Mr | $21,8 Mr | $12,1 Mr | $5,24 Mr | -$6,22 Mr | $1,07 Mr | $8,7 Mr | $20,5 Mr | $42,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $57,9 Mr | $60,6 Mr | $56,2 Mr | $71,6 Mr | $84,2 Mr | $75,9 Mr | $90,5 Mr | $94,5 Mr | $104 Mr | $156 Mr | |
| Net borç (borç - nakit) | $36,1 Mr | $39 Mr | $35,7 Mr | $34,4 Mr | $54,1 Mr | $54,5 Mr | $80,7 Mr | $84 Mr | $93,3 Mr | $125 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01