RadarScope: ORCL — Analiza Fundamentala

Market Cap

$428.2B

P/E Ratio

25.0

Profit Margin

25.4%

ROE

50.6%

📈 Earnings Report — 2026-06

Ultimul trimestru raportat

EPS Actual

$2.11

▲ 17.9% QoQ▲ 24.1% YoY

EPS Estimat

$1.96

Beat by 7.7%

Revenue Actual

$19.18B

▲ 11.6% QoQ▲ 20.6% YoY

Revenue Estimat

$19.10B

Beat by 0.4%

Istoric Ultimele 4 Trimestre

2026-06

EPS Actual

$2.11

EPS Est.

$1.96

Revenue

$19.18B

Beat/Miss

Beat by 7.7%

2026-03

EPS Actual

$1.79

EPS Est.

$1.7

Revenue

$17.19B

Beat/Miss

Beat by 5.3%

2025-12

EPS Actual

$2.26

EPS Est.

$1.64

Revenue

$16.06B

Beat/Miss

Beat by 37.8%

2025-09

EPS Actual

$1.47

EPS Est.

$1.48

Revenue

$14.93B

Beat/Miss

Miss by 0.7%

Urmatorul Raport

Data

2026-09-08

EPS Estimat

$1.73

Revenue Estimat

$19.13B

💰 Dividende Recente

2026-07

$0.5

Yield: 1.42%

Plata: 2026-07

2026-04

$0.5

Yield: 1.45%

Plata: 2026-04

2026-01

$0.5

Yield: 1.01%

Plata: 2026-01

2025-10

$0.5

Yield: 0.64%

Plata: 2025-10

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 4.92 · cu dividend 3.89 · crestere EPS ~5.1%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 25.0.
vs media proprie 5 ani (34.4): SUB media sa
vs sector Technology (46.6): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Cloud And License Busi 86% · Services Business 9% · Hardware Business 5%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $33.90 (mai multa datorie decat cash).
Datorie/Capital 3.67 DATORIE FOARTE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $7.2B / Lung $122.3B.

Marje de profit

MARJE SOLIDE

Bruta 65.8% · Operationala 30.8% · Neta 25.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-05-31

🏦 Altman Z-Score

1.74 ZONA DE PERICOL

X1 Capital de lucru / Active	0.018	x1.2
X2 Profit reportat / Active	-0.016	x1.4
X3 EBIT / Active	0.092	x3.3
X4 Capitalizare / Datorii	1.958	x0.6
X5 Vanzari / Active	0.257	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv6.53%

✓Cash flow operational pozitiv31.98B

✗ROA in crestere6.53% vs 7.39%

✓Cash flow > Profit net (calitate)31.98B vs 17.09B

✓Datorie pe termen lung in scadere46.7% vs 50.7% din active

✓Lichiditate curenta in crestere1.12 vs 0.75

✗Fara emisiune de actiuni noi2880.0M vs 2807.0M

✗Marja bruta in crestere65.8% vs 70.5%

✗Rotatia activelor in crestere0.26 vs 0.34

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+1.92pp LA COSTUL CAPITALULUI

ROIC (randamentul capitalului)	12.61%
WACC (costul capitalului)	10.69%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.72 · Prima de risc 5.5%
Cost capitaluri proprii 13.65% · Cost datorie 2.94% · Impozit efectiv 12.6%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM25.0

P/B TTM10.07

P/S TTM6.36

EV/EBITDA17.2

Gross Margin65.8%

Operating Margin30.8%

Net Margin25.4%

ROE50.6%

ROA6.5%

Debt/Equity3.67

Current Ratio1.12

FCF Yield-5.5%

Dividend Yield1.35%

Beta1.72

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$19.2B	$12.5B	$4.3B	$1.47
2026-02	$17.2B	$11.1B	$3.7B	$1.28
2025-11	$16.1B	$10.7B	$6.1B	$2.15
2025-08	$14.9B	$10.0B	$2.9B	$1.04

🏢 Profil Companie

CEOMichael D. Sicilia

Angajati141000

IPO1986-03-12

Websitehttps://www.oracle.com...

52W High$345.72

52W Low$114.50

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Adve...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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