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ORCLNYSE/Technology

Oracle Corporation

$131.54下跌-9,10 (-6,47%)
研究复核截至: 2026年7月11日 上午12:00 [UTC]
研究概览近 3 个月价格投资论点关键催化剂最新财报研究近期新闻数据与研究来源

研究概览

Oracle Corporation is monitored through the lens of cloud infrastructure backlog and database franchise.

Eröffnung
139,03
Hoch
139,64
Tief
131,35
Marktkapitalisierung
378,9 Mrd.
KGV
22.52
52-Wochen-Hoch
--
Dividende
1.420%
Quartalsdividende
--

近 3 个月价格

這裡展示近 3 個月價格走勢，幫助使用者先理解短期結構，再決定是否進入完整研究工作台。

投资论点

基础情景
cloud infrastructure backlog and database franchise
多头情景
OCI demand and enterprise database stickiness
空头情景
capex needs and cloud competition
论点失效条件
cloud revenue, RPO, margins, and AI infrastructure spending

关键催化剂

  • OCI AI demand

    Rapid OCI growth and demand for AI training and inference can sustain an elevated cloud-growth trajectory.

  • Contracted revenue visibility

    The expanded remaining-performance-obligation backlog provides substantial contracted revenue visibility.

  • Customer-funded AI hardware

    Customer-prepaid or customer-supplied AI hardware can reduce Oracle's own funding requirement for some data-center deployments.

主要风险

  • Negative free cash flow

    Heavy AI infrastructure investment has driven free cash flow negative and increases dependence on future utilization.

  • Financing and dilution

    Planned debt and equity financing can increase leverage, interest burden, and shareholder dilution.

  • AI contract execution

    Large AI contracts create concentration and execution risk if data-center capacity is delayed or customer demand changes.

最新财报研究

FY2026 Q4

For the quarter ended May 31, 2026, Oracle reported strong cloud and OCI growth and a substantially larger remaining-performance-obligation backlog, while elevated AI infrastructure investment kept free cash flow negative and increased external funding needs.

估值解读

  • Backlog and cloud growth support a stronger growth narrative, but valuation should reflect the timing between contracted demand and recognized revenue.
  • Earnings-based valuation may appear stronger than cash-flow-based valuation while infrastructure spending remains elevated.

同行比较入口

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数据与研究来源

研究更新: 2026年7月11日 上午12:00 [UTC]
3 个已核验来源
Oracle Announces Record Q4 and FY 2026 ResultsOracle Corporation · earnings已核验

抓取时间: 2026/7/11 上午12:00:00 [UTC]

发布时间: 2026/6/10 上午12:00:00

查看原始来源
Oracle Investor RelationsOracle Corporation · company已核验

抓取时间: 2026/7/11 上午12:00:00 [UTC]

查看原始来源
Oracle SEC FilingsOracle Corporation · filing已核验

抓取时间: 2026/7/11 上午12:00:00 [UTC]

发布时间: 2026/6/22 上午12:00:00

查看原始来源
ORCL editorial research profileAlphaVue Research · editorial已核验

抓取时间: 2026/7/11 上午12:00:00 [UTC]

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