ORACLE CORP
ORCLUS売上高
$67.4B
百万USD
営業利益
$20.6B
百万USD
純利益
$17.1B
百万USD
ROE
40.2%
最新FY
EPS
$5.83
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $9.4B | $2.3B | $0.72 |
| FY2021 | Q2 | $9.8B | $2.4B | $0.80 |
| FY2021 | Q3 | $10.1B | $5.0B | $1.68 |
| FY2021 | FY | $40.5B | $13.7B | $4.55 |
| FY2022 | Q1 | $9.7B | $2.5B | $0.86 |
| FY2022 | Q2 | $10.4B | $-1.2B | $-0.46 |
| FY2022 | Q3 | $10.5B | $2.3B | $0.84 |
| FY2022 | FY | $42.4B | $6.7B | $2.41 |
| FY2023 | Q1 | $11.4B | $1.5B | $0.56 |
| FY2023 | Q2 | $12.3B | $1.7B | $0.63 |
| FY2023 | Q3 | $12.4B | $1.9B | $0.68 |
| FY2023 | FY | $50.0B | $8.5B | $3.07 |
| FY2024 | Q1 | $12.5B | $2.4B | $0.86 |
| FY2024 | Q2 | $12.9B | $2.5B | $0.89 |
| FY2024 | Q3 | $13.3B | $2.4B | $0.85 |
| FY2024 | FY | $53.0B | $10.5B | $3.71 |
| FY2025 | Q1 | $13.3B | $2.9B | $1.03 |
| FY2025 | Q2 | $14.1B | $3.2B | $1.10 |
| FY2025 | Q3 | $14.1B | $2.9B | $1.02 |
| FY2025 | FY | $57.4B | $12.4B | $4.34 |
| FY2026 | Q1 | $14.9B | $2.9B | $1.01 |
| FY2026 | Q2 | $16.1B | $6.1B | $2.10 |
| FY2026 | Q3 | $17.2B | $3.7B | $1.27 |
| FY2026 | FY | $67.4B | $17.1B | $5.83 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $39.5B | $39.1B | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| 営業利益 | $12.6B | $12.7B | $13.7B | $13.5B | $13.9B | $15.2B | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B |
| 純利益 | $8.9B | $9.3B | $3.8B | $11.1B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| 総資産 | $112.2B | $135.0B | $137.3B | $108.7B | $115.4B | $131.1B | $109.3B | $134.4B | $141.0B | $168.4B | $261.8B |
| 純資産 | $47.8B | $54.2B | $46.2B | $22.4B | $12.7B | $6.0B | $-5.8B | $1.6B | $9.2B | $21.0B | $43.1B |
| 自己資本 | $47.3B | $53.9B | $45.7B | $21.8B | $12.1B | $5.2B | $-6.2B | $1.1B | $8.7B | $20.5B | $42.5B |
| 営業CF | - | - | $15.4B | $14.6B | $13.1B | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| EPS | $2.07 | $2.21 | $0.90 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| BPS | $11.47 | $13.02 | $11.49 | $6.53 | $3.93 | $1.88 | $-2.33 | $0.40 | $3.16 | $7.28 | $14.76 |
| ROE | 18.8% | 17.3% | 8.4% | 50.9% | 83.9% | 262.4% | -108.0% | 792.5% | 120.3% | 60.8% | 40.2% |