ORCL
Oracle Corp
$146.47
장중 · Vol 2.07M · 52주 $114.50–$345.72 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $148.11 · Aug 31, 2026
ORCL 가격 추세
종가
$148.11
시가
$149.31
고가
$150.14
저가
$147.75
30초 브리핑
ORCL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 14%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 13.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-09-10
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ORCL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including 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, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
2300 Oracle Way · Austin, TX, United States · 직원 141,000명
시가총액
$429.54B
Trailing P/E
25.6
최근 12개월 이익 기준
Forward P/E
13.6
이익 증가 기대 반영
EPS (TTM)
$5.82
배당 수익률
1.33%
배당성향
34.3%
베타
1.72
시장보다 민감
ROE
53.4%
P/B
11.44
EV/EBITDA
18.9
52주 범위
$114.50 – $345.72
현재 위치 14%
거래량
16.69M
20일 평균 18.79M · 0.9배
애널리스트 의견
매수 82%
총 44명 · 0m
동종 커버리지
PEER_SETS에 정의된 동종 그룹 안에서만 비교합니다. MSFT↔WMT 같은 교차 섹터 비교는 하지 않습니다.
기준일 2026-08-29
기술 · Software - Infrastructure
미션 크리티컬 엔터프라이즈 데이터베이스(RDBMS), 클라우드 인프라(OCI), ERP 비즈니스 애플리케이션 및 AI 컴퓨팅 시장에서 직접 경쟁하는 글로벌 클라우드/소프트웨어 그룹입니다.
커버리지 목록에서 peer 그룹별로 탐색할 수 있습니다.
섹터 커버리지는 에이전트가 수집한 정성 fact·판단입니다. 투자 조언이 아니며, 출처 URL로 직접 검증하세요. raw P/E는 포함하지 않습니다.
DITM LEAPS Analysis
ORCL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $70.75 | 1.9x | 0.9101 | 8.6% | 6.36% | 52.62% | 72 | 83.48 | |
| ORCL271015C00075000 | 10/15/27 · 1.1Y | $75.00 | $82.48 | 1.6x | 0.9115 | 9.5% | 3.58% | 72.39% | 555 | 82.35 | |
| ORCL270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $77.98 | 1.7x | 0.9012 | 10.7% | 3.78% | 71.28% | 681 | 80.78 | |
| ORCL280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $84.58 | 1.6x | 0.9056 | 11.8% | 3.72% | 71.64% | 158 | 79.73 | |
| ORCL280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $81.05 | 1.6x | 0.8931 | 14.1% | 3.82% | 70.71% | 869 | 79.01 | |
| ORCL270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $82.05 | 1.7x | 0.9129 | 9.0% | 3.78% | 73.40% | 17 | 78.90 | |
| ORCL271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $83.98 | 1.6x | 0.9069 | 11.1% | 3.51% | 72.32% | 21 | 78.00 | |
| ORCL271015C00080000 | 10/15/27 · 1.1Y | $80.00 | $78.67 | 1.7x | 0.8989 | 11.5% | 4.26% | 71.12% | 47 | 77.46 | |
| ORCL271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $80.27 | 1.7x | 0.8946 | 13.3% | 4.42% | 71.01% | 57 | 76.51 | |
| ORCL270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $74.30 | 1.8x | 0.8872 | 13.0% | 3.63% | 70.32% | 101 | 76.35 | |
| ORCL280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $77.73 | 1.7x | 0.8797 | 16.8% | 3.80% | 70.08% | 246 | 75.05 | |
| ORCL271015C00085000 | 10/15/27 · 1.1Y | $85.00 | $75.30 | 1.8x | 0.8841 | 14.2% | 3.59% | 70.89% | 21 | 73.91 | |
| ORCL270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $70.98 | 1.8x | 0.8715 | 16.0% | 4.30% | 70.10% | 145 | 73.33 | |
| ORCL280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $74.45 | 1.7x | 0.8659 | 19.9% | 3.90% | 69.33% | 246 | 72.18 | |
| ORCL271015C00090000 | 10/15/27 · 1.1Y | $90.00 | $72.00 | 1.8x | 0.8690 | 17.2% | 5.56% | 70.51% | 34 | 70.71 | |
| ORCL271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $74.00 | 1.8x | 0.8658 | 19.4% | 5.41% | 70.72% | 54 | 70.03 | |
| ORCL280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $71.35 | 1.8x | 0.8515 | 23.4% | 3.64% | 68.77% | 204 | 68.92 | |
| ORCL270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $63.50 | 2.0x | 0.8417 | 21.8% | 2.36% | 66.60% | 197 | 68.83 | |
| ORCL270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $67.80 | 1.9x | 0.8552 | 19.4% | 4.72% | 69.93% | 44 | 68.57 | |
| ORCL271015C00095000 | 10/15/27 · 1.1Y | $95.00 | $68.17 | 1.9x | 0.8551 | 19.9% | 4.18% | 68.47% | 24 | 68.35 |
재무제표
ORCL 연간 손익·현금흐름·재무상태
매출 성장률
+17.3%
최근 연간 YoY
EPS 성장률
+34.3%
최근 연간 YoY
영업이익률
33.3%
최근 연간
FCF 마진
-35.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $67.36B+17.3% | $57.40B+8.4% | $52.96B+6.0% | $49.95B |
| 매출총이익 | $44.34B+9.5% | $40.47B+7.0% | $37.82B+3.9% | $36.39B |
| 영업이익 | $22.44B+24.3% | $18.05B+12.3% | $16.07B+16.7% | $13.77B |
| 순이익 | $17.09B+37.3% | $12.44B+18.9% | $10.47B+23.1% | $8.50B |
| 희석 EPS | $5.83+34.3% | $4.34+17.0% | $3.71+20.8% | $3.07 |
| EBITDA | $33.45B+39.9% | $23.91B+11.8% | $21.39B+14.2% | $18.74B |
| 영업현금흐름 | $31.98B+53.6% | $20.82B+11.5% | $18.67B+8.8% | $17.16B |
| 잉여현금흐름 | -$23.69B-5911.7% | -$394.00M-103.3% | $11.81B+39.4% | $8.47B |
| 총자산 | $261.76B+55.5% | $168.36B+19.4% | $140.98B+4.9% | $134.38B |
| 총부채 | $156.19B+50.0% | $104.10B+11.8% | $93.12B+2.9% | $90.48B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ORCL 실적·배당 일정
매출 하단
$18.64B
EPS 하단
$1.64
매출 상단
$19.30B
배당 지급일
2026-07-24
39일 전
실적 발표일
2026-09-10
D-9
EPS 상단
$1.81
매출 컨센서스
$19.13B
EPS 컨센서스
$1.74
배당락일
2026-07-10
53일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 10, 2026 | $0.5000 |
| Apr 9, 2026 | $0.5000 |
| Jan 9, 2026 | $0.5000 |
| Oct 9, 2025 | $0.5000 |
| Jul 10, 2025 | $0.5000 |
| Apr 10, 2025 | $0.5000 |
| Jan 10, 2025 | $0.4000 |
| Oct 10, 2024 | $0.4000 |
뉴스
ORCL 관련 최신 기사
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홀더
ORCL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
45.8%
기관 보유 (유동주식)
77.0%
내부자 보유
40.5%
기관 수
4,567
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 145.35M | $21.68B | 5.1% | 1.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 111.79M | $16.67B | 3.9% | 0.6% | Jun 30, 2026 |
| State Street Corporation | 78.65M | $11.73B | 2.7% | 3.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 57.29M | $8.54B | 2.0% | 0.9% | Jun 30, 2026 |
| Capital Research Global Investors | 39.75M | $5.93B | 1.4% | 23.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 39.25M | $5.85B | 1.4% | 0.8% | Jun 30, 2026 |
| Morgan Stanley | 30.55M | $4.56B | 1.1% | 4.9% | Jun 30, 2026 |
| FMR, LLC | 26.03M | $3.88B | 0.9% | 13.8% | Jun 30, 2026 |
| NORGES BANK | 25.00M | $3.73B | 0.9% | 12.4% | Jun 30, 2026 |
| Bank of America Corporation | 23.95M | $3.57B | 0.8% | 55.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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