Oracle (ORCL) 주식 개요
오라클(Oracle Corporation)은 전 세계적으로 기업 정보 기술 인프라를 구축, 운영 및 지원하는 제품과 서비스를 제공합니다. 자세히 보기
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Oracle Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$129.87 |
| 52주 최고가 | US$345.72 |
| 52주 최저가 | US$114.50 |
| 베타 | 1.71 |
| 1개월 변동 | -8.86% |
| 3개월 변동 | -24.42% |
| 1년 변동 | -46.87% |
| 3년 변동 | 13.48% |
| 5년 변동 | 45.07% |
| IPO 이후 변동 | 200,270.28% |
최근 뉴스 및 업데이트
Seeking Alpha • Jul 30
Oracle: Bears May Pay A Big Price (Rating Upgrade)
Summary Oracle is upgraded to Buy, capitalizing on leadership in sovereign air-gapped AI infrastructure and native agentic ERP applications. ORCL's dual moat—sticky government contracts and embedded agentic AI—supports high terminal value despite near-term balance sheet strain and CapEx intensity. Short-term risks include a $273B off-balance-sheet debt, a $42B FOCF deficit, credit downgrades, and heavy counterparty exposure to OpenAI. Technical signals and bullish divergence suggest current levels are attractive for long positions, with $78.5–$117 as key accumulation zones. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 22
ORCL: AI Backlog And Data Center Buildout Will Drive Future Upside
Oracle's updated analyst price target edges higher to $248.15 from $242.10, as analysts balance mixed views on near term cloud margins with continued confidence in the company's AI driven backlog, OCI growth and core software profitability. Analyst Commentary Analyst views on Oracle are split between confidence in the long term AI and cloud opportunity and caution around near term margins, capital intensity and valuation.Recent updates
Seeking Alpha • Jul 30
Oracle: Bears May Pay A Big Price (Rating Upgrade)
Summary Oracle is upgraded to Buy, capitalizing on leadership in sovereign air-gapped AI infrastructure and native agentic ERP applications. ORCL's dual moat—sticky government contracts and embedded agentic AI—supports high terminal value despite near-term balance sheet strain and CapEx intensity. Short-term risks include a $273B off-balance-sheet debt, a $42B FOCF deficit, credit downgrades, and heavy counterparty exposure to OpenAI. Technical signals and bullish divergence suggest current levels are attractive for long positions, with $78.5–$117 as key accumulation zones. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 22
ORCL: AI Backlog And Data Center Buildout Will Drive Future Upside
Oracle's updated analyst price target edges higher to $248.15 from $242.10, as analysts balance mixed views on near term cloud margins with continued confidence in the company's AI driven backlog, OCI growth and core software profitability. Analyst Commentary Analyst views on Oracle are split between confidence in the long term AI and cloud opportunity and caution around near term margins, capital intensity and valuation.
내러티브 업데이트 • Jul 08
ORCL: AI Infrastructure Backlog And Data Center Buildout Will Drive Future Returns
Oracle's analyst price target has been trimmed from $368.80 to $353.66 as analysts factor in slightly lower projected revenue growth, modestly softer profit margins, and a small reduction in assumed future P/E multiples, even as recent research highlights ongoing support for the core software business and AI related opportunities. Analyst Commentary Recent research on Oracle shows a split view, with some firms trimming price targets after the latest quarter while others highlight what they see as strong execution in cloud and AI, a sizeable remaining performance obligation balance, and a growing backlog that supports long term planning.분석 기사 • Jun 29
We Think That There Are Issues Underlying Oracle's (NYSE:ORCL) Earnings
Investors were disappointed with Oracle Corporation's ( NYSE:ORCL ) earnings, despite the strong profit numbers. We...분석 기사 • Jun 26
The Oracle Corporation (NYSE:ORCL) Full-Year Results Are Out And Analysts Have Published New Forecasts
It's been a mediocre week for Oracle Corporation ( NYSE:ORCL ) shareholders, with the stock dropping 17% to US$152 in...
내러티브 업데이트 • Jun 24
ORCL: Heavy AI Buildout And Record Backlog Will Test Balance Sheet
Oracle's updated analyst price target now centers on $155 per share, as analysts balance solid Q4 fundamentals, strong Oracle Cloud Infrastructure momentum, and sizeable AI related backlog against concerns around heavy capex, financing plans, and near term cloud margin pressure. Analyst Commentary Street research on Oracle remains broadly constructive, but price target changes and commentary around the latest fiscal Q4 report show a split between bullish enthusiasm for Oracle Cloud Infrastructure and AI contracts, and more cautious views tied to heavy capital needs and margin pressure.
새로운 내러티브 • Jun 20
Oracle - A Fundamental and Historical Valuation
Business Overview Key Metrics Total: 1.5/17 +2 ✅✅ Projected Operating Margin: 37.59% +2 ✅✅ Projected 5-Year Revenue CAGR: 30.67% +0 ⚠️ Last 5-Year ROIC: 9.00% -2 ❌❌ Estimated Cost of Capital: 12.00% (greater than ROIC) +0 ⚠️ Last 5-Year Shares Outstanding CAGR: +0.00% +2 ✅✅ Projected 5-Year EPS CAGR: 26.79% +0 ⚠️ Projected 5-Year Dividend CAGR: 4.92% +0.5 ✅ Moody's Debt Rating: Baa2 -1 ❌ Morningstar Moat: Narrow -2 ❌❌ Morningstar Uncertainty: Very High Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projecting the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical P/S - we assume mean reversion to the historical P/S values; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values; Historical P/E - we assume mean reversion to the historical P/E values.분석 기사 • Jun 17
Oracle (ORCL) Stock Could Be 49.5% Undervalued Despite Cloud Capex Concerns
Oracle stock reacts as investors reassess recent performance Oracle (ORCL) stock is drawing attention as investors weigh its recent share performance against the company’s current financial profile, which includes revenue of US$67.36b and net income of US$16.98b. See our latest analysis for Oracle. At a share price of US$188.33, Oracle has seen its share price return fall 2.24% over the past day and 8.49% over the past week. However, its 90 day share price return of 23.17% and 3 year total...내러티브 업데이트 • 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.
새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.주주 수익률
| ORCL | US Software | US 시장 | |
|---|---|---|---|
| 7D | 12.9% | 11.8% | 0.9% |
| 1Y | -46.9% | -17.4% | 17.5% |
수익률 대 산업: ORCL은 지난 1년 동안 -17.4%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ORCL은 지난 1년 동안 17.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 9.3% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: ORCL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ORCL의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1977 | 141,000 | Mike Sicilia | www.oracle.com |
오라클(Oracle Corporation)은 전 세계적으로 기업 정보 기술 인프라를 구축, 운영 및 지원하는 제품과 서비스를 제공합니다. 오라클의 클라우드 SaaS(Software as a Service) 제품군에는 오라클 퓨전 클라우드 ERP(기업 자원 계획), 오라클 퓨전 클라우드 EPM(기업 성과 관리), 오라클 퓨전 클라우드 SCM(공급망 및 제조 관리), 오라클 퓨전 클라우드 HCM(인적 자본 관리), 넷스위트(NetSuite) 애플리케이션 제품군, 오라클 헬스(Oracle Health) 애플리케이션은 물론, 오라클 퓨전 세일즈, 서비스 및 마케팅 등이 포함됩니다. 또한 이 회사는 다양한 산업 분야를 위한 클라우드 기반 산업별 솔루션, 오라클 클라우드 라이선스 및 온프레미스 라이선스, 오라클 라이선스 지원 서비스를 제공합니다.
Oracle Corporation 기초 지표 요약
| ORCL 기초 통계 | |
|---|---|
| 시가총액 | US$367.43b |
| 순이익 (TTM) | US$16.98b |
| 매출 (TTM) | US$67.36b |
22.0x
주가수익비율(P/E)5.6x
주가매출비율(P/S)ORCL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ORCL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$67.36b |
| 매출원가 | US$23.02b |
| 총이익 | US$44.34b |
| 기타 비용 | US$27.35b |
| 순이익 | US$16.98b |
최근 보고된 실적
May 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 5.90 |
| 총이익률 | 65.82% |
| 순이익률 | 25.21% |
| 부채/자본 비율 | 300.9% |
ORCL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.5%
현재 배당 수익률34%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/31 03:44 |
| 종가 | 2026/07/31 00:00 |
| 수익 | 2026/05/31 |
| 연간 수익 | 2026/05/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Oracle Corporation는 77명의 분석가가 다루고 있습니다. 이 중 42명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |