Oracle（ORCL）株式概要
オラクル・コーポレーションは、世界中の企業情報技術環境に対応する製品とサービスを提供している。 詳細
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Oracle Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$184.13 |
| 52週高値 | US$345.72 |
| 52週安値 | US$134.57 |
| ベータ | 1.65 |
| 1ヶ月の変化 | -2.97% |
| 3ヶ月変化 | 18.71% |
| 1年変化 | -14.45% |
| 3年間の変化 | 46.76% |
| 5年間の変化 | 141.55% |
| IPOからの変化 | 283,985.47% |
最新ニュース
Seeking Alpha • Jun 10
Oracle: Slumping Despite Big Beat
Summary Oracle Corporation delivered Q4 revenue growth of 21% and EPS growth of 24%, beating consensus on both lines. Cloud infrastructure drove nearly all of ORCL's growth, with segment revenue up over 90% year-over-year and remaining performance obligations reaching $638 billion. Heavy cloud investments led to negative free cash flow of $24 billion over the last twelve months, curtailing shareholder returns and necessitating $40 billion in new equity and debt issuance. I maintain a neutral Hold rating on ORCL stock, citing reasonable valuation, and strong growth guidance but ongoing cash burn and counterparty risk. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 09
ORCL: AI Cloud Backlog And Data Center Buildout Will Drive Future Upside
Oracle's analyst-derived fair value estimate has moved higher to $368.80 from $359.59, as analysts point to stronger modeled revenue growth, higher profit margins, and increased confidence in the cloud and AI infrastructure story, reflected in a slightly lower discount rate and a reduced future P/E assumption. Analyst Commentary Bullish analysts are generally pointing to Oracle's cloud and AI infrastructure positioning, recent execution around capacity delivery, and earnings results as key reasons for revisiting valuation frameworks.
新しいナラティブ • Jun 08
Oracle: The AI Capex Spree Is Consuming the Cash Machine
I. Industry and Business Model Analysis Oracle Corporation ( ORCL.US ) is a global enterprise technology company that sells software, cloud infrastructure, and related services primarily to large businesses, government agencies, and healthcare organizations.Recent updates
Seeking Alpha • Jun 10
Oracle: Slumping Despite Big Beat
Summary Oracle Corporation delivered Q4 revenue growth of 21% and EPS growth of 24%, beating consensus on both lines. Cloud infrastructure drove nearly all of ORCL's growth, with segment revenue up over 90% year-over-year and remaining performance obligations reaching $638 billion. Heavy cloud investments led to negative free cash flow of $24 billion over the last twelve months, curtailing shareholder returns and necessitating $40 billion in new equity and debt issuance. I maintain a neutral Hold rating on ORCL stock, citing reasonable valuation, and strong growth guidance but ongoing cash burn and counterparty risk. Read the full article on Seeking Alphaナラティブの更新 • Jun 09
ORCL: AI Cloud Backlog And Data Center Buildout Will Drive Future Upside
Oracle's analyst-derived fair value estimate has moved higher to $368.80 from $359.59, as analysts point to stronger modeled revenue growth, higher profit margins, and increased confidence in the cloud and AI infrastructure story, reflected in a slightly lower discount rate and a reduced future P/E assumption. Analyst Commentary Bullish analysts are generally pointing to Oracle's cloud and AI infrastructure positioning, recent execution around capacity delivery, and earnings results as key reasons for revisiting valuation frameworks.新しいナラティブ • Jun 08
Oracle: The AI Capex Spree Is Consuming the Cash Machine
I. Industry and Business Model Analysis Oracle Corporation ( ORCL.US ) is a global enterprise technology company that sells software, cloud infrastructure, and related services primarily to large businesses, government agencies, and healthcare organizations.
ナラティブの更新 • May 26
ORCL: Heavy AI Data Center Spending Will Delay Free Cash Flow Recovery
Oracle's updated analyst price target remains at $155.00, with analysts citing higher modeled revenue growth, slightly stronger profit margins, and a lower discount rate. This view is supported by recent research that highlights confidence in the company's AI infrastructure positioning and cloud demand visibility.
ナラティブの更新 • May 08
ORCL: AI Data Center Financing And Capacity Execution Will Drive Future Upside
Oracle's updated analyst price target edges slightly lower to $242.10 from $243.87, as analysts factor in modestly higher long term revenue growth and profit margins, along with a reduced future P/E multiple after a mix of recent target cuts, upgrades and reassessments following the fiscal Q3 report and subsequent share selloff. Analyst Commentary Recent Street research around Oracle clusters into two camps, with bullish analysts focusing on execution around cloud, AI and large revenue targets, and bearish analysts highlighting valuation reset, capital intensity and margin questions.ナラティブの更新 • Apr 20
ORCL: AI Data Center Expansion And Financing Will Drive Future Upside
Analysts have trimmed the Oracle price target by about $11 to reflect slightly higher discounting, lower projected profit margins and a modestly lower future P/E multiple, even as revenue growth expectations are supported by recent Q3 beats, raised long term revenue goals and broadly constructive research commentary. Analyst Commentary Street research on Oracle clusters around strong Q3 execution, rising long term cloud ambitions and a reset in valuation assumptions after a sharp selloff.ナラティブの更新 • Apr 06
ORCL: AI Infrastructure Expansion Will Support Long-Term Cloud And Applications Demand
Analysts have trimmed the Oracle fair value estimate from $400 to about $359.59, citing lower assumed future P/E multiples. At the same time, they highlight solid Q3 execution, easing investor concerns around AI infrastructure build out and margins, and a generally constructive outlook across recent research updates.ナラティブの更新 • Mar 23
ORCL: AI Data Center Spending And Margins Will Shape Cash Generation
Oracle's analyst fair value estimate has moved from about $193.08 to $155.00 as analysts factor in lower profit margin assumptions along with stronger modeled revenue growth and generally supportive post earnings research. Analyst Commentary Street research around Oracle following the fiscal Q3 report reflects a mix of renewed confidence in the business trajectory and recalibration of expectations.新しいナラティブ • Mar 12
Oracle: The AI Infrastructure Story Hiding in Plain Sight
Most investors think the artificial intelligence boom belongs to chipmakers like NVIDIA or cloud giants such as Microsoft. But training and running AI models requires far more than chips.ナラティブの更新 • Mar 09
ORCL: AI Data Center Buildout And Bond Financing Will Drive Upside
Our updated analyst price target for Oracle moves lower by about $17 to $255, as analysts trim valuation multiples and P/E assumptions while still highlighting AI driven growth in database, SaaS and infrastructure as key supports for the long term story. Analyst Commentary Street research around Oracle has shifted to lower price targets, but most firms still frame the stock as an AI beneficiary with a long runway in cloud infrastructure, databases and applications.ナラティブの更新 • Feb 23
ORCL: AI Infrastructure Buildout And Debt Funding Will Drive Future Upside
Analysts have trimmed their average price targets on Oracle by around $20 to $30. The changes reflect recent rating adjustments and revised expectations for fair value, discount rate, revenue growth, profit margins, and future P/E assumptions.ナラティブの更新 • Feb 08
ORCL: AI Data Center Buildout Will Drive Long-Term Cloud And Infrastructure Demand
Analysts have trimmed their Oracle price targets by as much as $30 to $107. While our fair value estimate stays at $400, the updated assumptions reflect slightly higher revenue growth expectations, a modestly higher discount rate, and a marginally lower profit margin outlook.ナラティブの更新 • Jan 25
ORCL: AI Data Center Expansion Will Support Long-Term Cloud Demand Upside
Analysts have trimmed their average Oracle price target by $107 to US$240. This reflects a mix of renewed optimism around artificial intelligence driven infrastructure as a service demand, along with concerns about concentration in large AI contracts, elevated investment needs and recent recalibrations of prior bullish assumptions.ナラティブの更新 • Jan 11
ORCL: AI Infrastructure Demand And Data Center Buildout Will Drive Future Upside
Analysts have trimmed their price targets on Oracle, cutting our fair value estimate by about US$51 to US$291.08. They are factoring in concerns around the concentration of recent RPO growth in the OpenAI commitment, higher investment needs that may pressure margins, and a lower future P/E multiple, despite still robust expectations for cloud and AI driven revenue growth.ナラティブの更新 • Dec 27
ORCL: AI Infrastructure Buildout Will Drive Long-Term Cloud Demand Upside
Analysts trimmed their Oracle price target to $200 from $300, reflecting concerns that earlier AI-related RPO gains were overly concentrated in OpenAI commitments and that heavy cloud investment may pressure margins and free cash flow growth, even as long term AI infrastructure demand and full stack positioning remain supportive. Analyst Commentary Bullish analysts remain constructive on Oracle despite recent volatility, highlighting the company’s accelerating AI infrastructure opportunity, large and growing RPO base, and management’s ambitious long term financial targets.ナラティブの更新 • Dec 13
ORCL: AI Infrastructure Commitments Will Drive Multi-Year Cloud Demand Upside
The analyst fair value estimate for Oracle has been raised from $325.00 to $400.00 per share as analysts balance accelerating AI driven revenue growth, supported by robust RPO and bullish buy rated initiations and target hikes, against near term margin pressure, heavier capex, and mixed views on the sustainability and quality of large cloud commitments. Analyst Commentary Street research remains divided on Oracle, but recent commentary has tilted toward a constructive outlook as investors digest record AI related backlog, ambitious FY30 targets, and evolving profitability expectations.分析記事 • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.分析記事 • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.ナラティブの更新 • Nov 29
ORCL: Accelerating AI Demand Will Drive Large-Scale Data Center Expansion Ahead
Oracle's analyst price target has edged down modestly to $342 from $344, as analysts cite ongoing questions around cloud contract quality, margin pressures from heavy AI investments, and evolving customer demand trends as factors moderating their outlook. Analyst Commentary Analysts remain divided in their outlook for Oracle, with perspectives shaped by the company's recent cloud momentum, ambitious AI initiatives, and evolving leadership structure.分析記事 • Nov 25
Oracle Corporation (NYSE:ORCL) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing
Oracle Corporation ( NYSE:ORCL ) shares have had a horrible month, losing 29% after a relatively good period...
新しいナラティブ • Nov 24
The Quiet Giant That Became AI’s Power Grid
The story of Oracle’s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world’s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven an unprecedented surge in its contract backlog, fundamentally reshaping Oracle’s long-term growth trajectory and competitive landscape.ナラティブの更新 • Nov 15
ORCL: Expanding Data Center Investments Will Drive Accelerated AI Infrastructure Momentum
Oracle's analyst price target has risen modestly, with analysts citing continued momentum in cloud and AI infrastructure. However, there are concerns over sustained margin pressure from heavy investment.ナラティブの更新 • Nov 01
ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts
Oracle's analyst price target saw a modest increase, rising by $10 to $360. Analysts pointed to continued strength in AI infrastructure demand and the company’s ability to accelerate earnings growth through fiscal 2028.ナラティブの更新 • Oct 17
Enterprise AI And Cloud Migration Will Unlock Digital Transformation
Oracle's analyst price target has recently increased by approximately $10. This change reflects heightened confidence in the company's ability to capture AI infrastructure growth, as analysts cite strong revenue momentum and ongoing demand outpacing supply.株主還元
| ORCL | US Software | US 市場 | |
|---|---|---|---|
| 7D | -13.8% | -10.1% | -2.4% |
| 1Y | -14.4% | -16.9% | 21.5% |
業界別リターン: ORCL過去 1 年間で-16.9 % の収益を上げたUS Software業界を上回りました。
リターン対市場: ORCLは、過去 1 年間で21.5 % のリターンを上げたUS市場を下回りました。
価格変動
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 9.3% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: ORCL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ORCLの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1977 | 162,000 | Mike Sicilia | www.oracle.com |
オラクル・コーポレーションは、世界中の企業情報技術環境に対応する製品とサービスを提供している。同社が提供するOracle cloud software as a serviceには、Oracle Fusion cloud enterprise resource planning ERP、Oracle Fusion cloud enterprise performance management EPM、Oracle Fusion cloud supply chain and manufacturing management SCM、Oracle Fusion cloud human capital management HCM、NetSuite applications suite、Oracle Health applications、Oracle Fusion Sales, Service, and Marketingなど、さまざまなクラウド・ソフトウェア・アプリケーションが含まれる。また、さまざまな業種向けのクラウドベースの業種別ソリューション、オラクルのクラウドライセンスとオンプレミスライセンス、オラクルのライセンスサポートサービスも提供している。さらに、クラウドおよびライセンス事業のインフラ技術として、Oracle DatabaseやMySQL Database、ソフトウェア開発言語であるJava、開発ツールなどのミドルウェアを提供している。また、クラウド・ライセンス事業のインフラ技術としては、クラウドベースのコンピュート、ストレージ、ネットワーク機能、オラクルのAutonomousデータベース、AI、Internet-of-Things、機械学習、デジタルアシスタント、ブロックチェーンなどを提供している。さらに、オラクルのエンジニアド・システム、エンタープライズ・サーバー、ストレージ・ソリューション、業種別ハードウェア、仮想化ソフトウェア、オペレーティング・システム、管理ソフトウェア、関連ハードウェア・サポート・サービス、コンサルティング、高度な顧客サービスなど、ハードウェア製品やその他のハードウェア関連ソフトウェアを提供している。オラクルは、クラウド、ライセンス、ハードウェア、サポート、およびサービスを、さまざまな業界、政府機関、および教育機関の企業向けに直接販売するとともに、間接的なチャネルを通じて販売している。オラクルはメトロン社と戦略的提携を結んでいる。同社は1977年に設立され、テキサス州オースティンに本社を置いている。
Oracle Corporation 基礎のまとめ
| ORCL 基礎統計学 | |
|---|---|
| 時価総額 | US$529.48b |
| 収益（TTM） | US$16.98b |
| 売上高(TTM) | US$67.36b |
31.2x
PER（株価収益率7.9x
P/SレシオORCL は割高か？
公正価値と評価分析を参照収益と収入
| ORCL 損益計算書（TTM） | |
|---|---|
| 収益 | US$67.36b |
| 売上原価 | US$23.02b |
| 売上総利益 | US$44.34b |
| その他の費用 | US$27.35b |
| 収益 | US$16.98b |
直近の収益報告
May 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 5.91 |
| グロス・マージン | 65.82% |
| 純利益率 | 25.21% |
| 有利子負債／自己資本比率 | 300.9% |
ORCL の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.1%
現在の配当利回り34%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/12 21:40 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/05/31 |
| 年間収益 | 2026/05/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Oracle Corporation 40 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。76
| アナリスト | 機関 |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |