XNYS
Estados financieros de Oracle Corporation
Oracle Corporation · ORCL
$141.57
▲ +0.17 (+0.12%)
Última operación · 10/10/2026, 17:18:54 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 67,358 | 57,399 | 52,961 | 49,954 | 42,440 |
| Costo de ventas | 23,442 | 16,927 | 15,143 | 13,564 | 8,877 |
| Beneficio bruto | 43,916 | 40,472 | 37,818 | 36,390 | 33,563 |
| Margen bruto | 65.2% | 70.5% | 71.4% | 72.8% | 79.1% |
| Investigación y desarrollo | 10,272 | 9,860 | 8,915 | 8,623 | 7,219 |
| Gastos generales y de venta | 9,950 | 10,253 | 9,822 | 10,412 | 9,364 |
| Beneficio operativo | 20,778 | 17,678 | 15,353 | 13,093 | 10,926 |
| Margen operativo | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% |
| EBITDA | 33,488 | 23,912 | 21,394 | 18,739 | 13,526 |
| Gastos por intereses | 4,598 | 3,578 | 3,514 | 3,505 | 2,755 |
| Beneficio antes de impuestos | 19,608 | 14,160 | 11,741 | 9,126 | 7,649 |
| Impuestos | 2,468 | 1,717 | 1,274 | 623 | 932 |
| Beneficio neto | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 |
| Margen neto | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% |
| BPA diluido | 5.83 | 4.34 | 3.71 | 3.07 | 2.41 |
| Acciones (diluidas) | 2,915 | 2,866 | 2,823 | 2,766 | 2,786 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 19,345 | 19,184 | 17,190 | 16,058 | 14,926 | 15,903 | 14,130 | 14,059 |
| Costo de ventas | 7,733 | 6,679 | 6,092 | 5,374 | 4,884 | 4,740 | 4,195 | 4,085 |
| Beneficio bruto | 11,612 | 12,505 | 11,098 | 10,684 | 10,042 | 11,162 | 9,935 | 9,974 |
| Margen bruto | 60.0% | 65.2% | 64.6% | 66.5% | 67.3% | 70.2% | 70.3% | 70.9% |
| Investigación y desarrollo | 2,401 | 2,613 | 2,607 | 2,561 | 2,491 | 2,654 | 2,429 | 2,471 |
| Gastos generales y de venta | 2,187 | 2,512 | 2,441 | 2,558 | 2,439 | 2,773 | 2,509 | 2,577 |
| Beneficio operativo | 6,728 | 6,133 | 5,637 | 4,731 | 4,277 | 5,109 | 4,358 | 4,220 |
| Margen operativo | 34.8% | 32.0% | 32.8% | 29.5% | 28.7% | 32.1% | 30.8% | 30.0% |
| EBITDA | 10,393 | 9,655 | 8,162 | 9,509 | 6,121 | 6,826 | 5,891 | 5,755 |
| Gastos por intereses | 1,428 | 1,438 | 1,180 | 1,057 | 923 | 978 | 892 | 866 |
| Beneficio antes de impuestos | 5,607 | 5,370 | 4,469 | 6,342 | 3,427 | 4,151 | 3,448 | 3,390 |
| Impuestos | 847 | 1,066 | 695 | 207 | 500 | 724 | 512 | 239 |
| Beneficio neto | 4,760 | 4,304 | 3,721 | 6,135 | 2,927 | 3,427 | 2,936 | 3,151 |
| Margen neto | 24.6% | 22.4% | 21.6% | 38.2% | 19.6% | 21.5% | 20.8% | 22.4% |
| BPA diluido | 1.56 | 1.45 | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 |
| Acciones (diluidas) | 3,000 | 2,915 | 2,914 | 2,922 | 2,909 | 2,871 | 2,874 | 2,869 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 31,894 | 11,203 | 10,661 | 10,187 | 21,902 |
| Cuentas por cobrar | 10,385 | 8,558 | 7,874 | 6,915 | 5,953 |
| Inventarios | 0 | 0 | 0 | 298 | 314 |
| Activo corriente | 46,567 | 24,579 | 22,554 | 21,004 | 31,633 |
| Propiedad, planta y equipo | 129,647 | 43,522 | 21,536 | 17,069 | 9,716 |
| Fondo de comercio e intangibles | 65,490 | 66,794 | 69,120 | 72,098 | 45,251 |
| Activo total | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 |
| Pasivo corriente | 41,764 | 32,643 | 31,544 | 23,090 | 19,511 |
| Deuda total | 156,189 | 104,104 | 94,469 | 90,481 | 75,859 |
| Pasivo total | 218,703 | 147,392 | 131,737 | 132,828 | 115,065 |
| Patrimonio neto | 42,508 | 20,451 | 8,704 | 1,073 | (6,220) |
| Deuda neta | 124,295 | 92,901 | 83,808 | 80,294 | 53,957 |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 |
| Inversión en activos fijos | (55,663) | (21,215) | (6,866) | (8,695) | (4,511) |
| Flujo de caja libre | (23,686) | (394) | 11,807 | 8,470 | 5,028 |
| Dividendos pagados | (5,787) | (4,743) | (4,391) | (3,668) | (3,457) |
| Recompra de acciones | (206) | (1,500) | (3,242) | (2,503) | (17,341) |
| Flujo de inversión | (51,854) | (21,711) | (7,360) | (36,484) | 11,220 |
| Flujo de financiación | 40,284 | 1,098 | (10,554) | 7,910 | (29,126) |
| Variación de caja | 20,503 | 332 | 689 | (11,618) | (8,715) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.