Oracle
141,70 $Variación respecto al cierre anterior: +2,63 %Variación absoluta: +3,63 $
En resumen
- Crecimiento de los ingresos
- +17,35 %
- Ej. a may 2026 frente a Ej. a may 2025
- Crecimiento del beneficio neto
- +37,32 %
- Ej. a may 2026 frente a Ej. a may 2025
- Margen neto
- 25,4 %
- Ej. a may 2025: 21,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | Trim. a ago 2026 | Trim. a may 2026 | Trim. a feb 2026 | Trim. a nov 2025 | Trim. a ago 2025 | Trim. a may 2025 | Trim. a feb 2025 | Trim. a nov 2024 | Trim. a ago 2024 | Trim. a may 2024 | Trim. a feb 2024 | Trim. a nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 23.103 | 14.620 | 7.151 | 2.066 | 8.140 | 6.157 | 5.933 | 1.304 | 7.427 | 6.081 | 5.475 | 143 |
| Amortizaciones | 3.193 | 2.543 | 2.277 | 1.821 | 1.468 | 1.269 | 1.122 | 1.028 | 937 | -108 | 1.387 | 1.384 |
| Inversiones de capital (capex) | -28.499 | -16.493 | -18.635 | -12.033 | -8.502 | -9.080 | -5.862 | -3.970 | -2.303 | -2.798 | -1.674 | -1.080 |
| Flujo de caja de inversión | -28.580 | -15.878 | -19.544 | -7.714 | -8.718 | -9.182 | -5.976 | -3.788 | -2.765 | -2.766 | -1.783 | -1.249 |
| Flujo de caja de financiación | 13.111 | -5.911 | 31.498 | 14.487 | 210 | -3.814 | 6.559 | 2.938 | -4.585 | -2.274 | -2.463 | -2.289 |
| Dividendos pagados | -1.565 | -1.502 | -1.437 | -1.435 | -1.413 | -1.403 | -1.119 | -1.118 | -1.103 | -1.102 | -1.099 | -1.099 |
| Recompra de acciones | — | 0,0 | -2,0 | -92,0 | -112 | -150 | -152 | -197 | -1.001 | -327 | -582 | -1.123 |
| Emisión de deuda | — | 2.615 | 28.057 | 18.766 | 1.958 | 3.311 | 7.711 | 6.210 | 5.627 | -936 | -813 | 1.749 |
| Amortización de deuda | -5.032 | -7.034 | -71,0 | -832 | -1.290 | -5.674 | -71,0 | -2.070 | -8.026 | -167 | — | -1.938 |
| Efecto del tipo de cambio | 11,0 | 3,0 | 109 | -43,0 | 27,0 | 219 | -51,0 | -129 | 85,0 | -68,0 | 8,0 | 26,0 |
| Variación neta de efectivo | 7.645 | -7.166 | 19.214 | 8.796 | -341 | -6.620 | 6.465 | 325 | 162 | 973 | 1.237 | -3.369 |
| Flujo de caja libre | -5.396 | -1.873 | -11.484 | -9.967 | -362 | -2.923 | 71,0 | -2.666 | 5.124 | 3.283 | 3.801 | -937 |
| Flujo de caja libre apalancado | -19.768 | -5.043 | -12.533 | -8.513 | 1.549 | -2.790 | -442 | -1.137 | 5.071 | 1.764 | 3.518 | -14,1 |