21.7%
Revenue Growth
Oracle's revenue increased by 21.7% year-over-year, driven by strong demand for cloud services and software solutions.
来源: Source: 10-Q Income Statement
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AI核心结论
Oracle reported strong financial performance in Q3 FY2026 with significant revenue and net income growth, driven by robust operational efficiency and strategic investments.
营业收入
$17.19B
同比 ++21.66%
每股收益（基本）
$1.29
同比 ++22.86%
营业利润
$5.46B
同比 ++25.38%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Oracle (ORCL) Q3 FY2026 营收 $17.19B，同比增长 21.7%。 净利润 $3.72B，同比增长 26.7%，稀释每股收益 $1.27。
Oracle's revenue increased by 21.7% year-over-year, driven by strong demand for cloud services and software solutions.
来源: Source: 10-Q Income Statement
Operating income rose by 25.4%, reflecting improved operational efficiency and cost management strategies.
来源: Source: 10-Q Income Statement
The significant increase in total assets and cash reserves indicates Oracle's strategic investments and liquidity management to support future growth.
来源: Source: 10-Q Balance Sheet
Oracle reported a substantial increase in investment cash outflows, which could impact short-term liquidity if not managed properly.
来源: Source: 10-Q Cash Flow Statement
The 37.5% increase in current liabilities may pressure Oracle's short-term financial obligations.
来源: Source: 10-Q Balance Sheet
A 78.9% reduction in share buybacks might affect shareholder returns and market perception of the company's stock valuation.
来源: Source: 10-Q Cash Flow Statement
Q3 FY2026 实际 EPS $1.79，分析师一致预期 $1.74，超预期 +3.1%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $17.19B | $14.13B | +21.66% |
营业利润 | $5.46B | $4.36B | +25.38% |
净利润 | $3.72B | $2.94B | +26.74% |
每股收益（基本） | $1.29 | $1.05 | +22.86% |
每股收益（稀释） | $1.27 | $1.02 | +24.51% |
研发费用 | $2.61B | $2.43B | +7.33% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $245.24B | $161.38B | +51.97% |
流动资产 | $54.87B | $30.12B | +82.21% |
流动负债 | $40.74B | $29.62B | +37.52% |
股东权益 | $38.49B | $16.73B | +130.10% |
现金及等价物 | $38.45B | $17.41B | +120.93% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $17.36B | $14.66B | +18.36% |
投资活动现金流YTD | $-35.98B | $-12.53B | -187.14% |
筹资活动现金流YTD | $46.2B | $4.91B | +840.45% |
股票回购YTD | $95M | $450M | -78.89% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 31.8% | 30.8% | +0.94% |
净利率 | 21.6% | — | — |
净资产收益率 | 9.7% | — | — |
总资产收益率 | 1.5% | — | — |
流动比率 | $1.347 | — | — |
Oracle delivered strong FY2026 results with revenue surging 17.3% to $67.4B and net income jumping 37.3% to $17.1B, driven by robust cloud infrastructure demand, while total assets expanded 55.5% to $261.8B reflecting significant capital deployment.
Oracle's Q2 FY2026 results show significant growth in net income and EPS, driven by strong revenue increases and strategic financial management.
Application Software 行业其他公司
Oracle's Q3 FY2026 results showed strong performance with EPS increasing by 22.9% to $1.29, indicating a positive earnings report.
Key takeaways include a 21.7% increase in revenue, a 26.7% rise in net income, and strategic investments reflected in a 52% increase in total assets.
Oracle faces risks from high investment cash outflows and increased current liabilities, which could impact liquidity and financial obligations.
Oracle's revenue grew by 21.7% to $17.19B, driven by strong demand for its cloud services and software solutions.
Oracle's financial health appears strong with a current ratio of 1.35 and significant increases in cash reserves and stockholders' equity.