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Oracle Corp.
ORCLTechnologyGenerated Sep 5, 2026, 12:57 PM UTC
ORCL (Oracle Corp.) analytical snapshot. Revenue grew +17.3% YoY to $67.36B. 5-year revenue CAGR +9.7%; 10y CAGR +6.7%. Net margin at 25.37% (expanding ▲). Market cap $457.36B at $158.78 per share. Trailing P/E 27.23, P/S 6.79, P/B 10.76. EV/Operating income ≈ 20.68 (EV $426.07B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 8 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$457.36B
2.88B shares
Price
$158.78
NYQ
P/E (ttm)
27.23
Revenue (FY)
$67.36B
YoY +17.3%
Net margin
25.37%
▲ 8.35pp
Free cash flow
-$23.69B
-35.16% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 0Stable
80% conf
Latest annual report (10-K) filed Jun 22, 2026. Latest quarterly report (10-Q) filed Mar 11, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jun 22, 2026.
- Latest quarterly report (10-Q) filed Mar 11, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 11 sell transactions — net selling $63.7M.
- ~10,000+ recent 13F-HR filings reference Oracle Corp.; broad institutional reporting.
- Recent filers include NIKE SECURITIES LP /IL/, FREMONT INVESTMENT ADVISORS INC, Rokos Capital Management LLP.
- 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 15 recent 13G passive institutional ownership notices.
Latest 10-K
Jun 22, 2026
Annual report
Latest 10-Q
Mar 11, 2026
8-K (recent)
12
Insider net
-$63.7M
0B/11S
13F filers
10k+
Activist 13D
5
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| NIKE SECURITIES LP /IL/ | 13F-HR | Mar 1, 2001 |
| FREMONT INVESTMENT ADVISORS INC | 13F-HR | Oct 22, 2001 |
| Rokos Capital Management LLP | 13F-HR | Nov 14, 2025 |
| FREMONT INVESTMENT ADVISORS INC | 13F-HR | Jan 16, 2002 |
| Rokos Capital Management LLP | 13F-HR | Feb 13, 2026 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| HENLEY JEFFREY | Jun 26, 2026 | -$63.7M | 0/11 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 10, 2026 | 8-K | 8-K |
| May 12, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Mar 10, 2026 | 8-K | 8-K |
| Feb 5, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
| Jan 9, 2026 | 8-K | 8-K |
| Dec 10, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 11
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -47Deteriorating
68% conf
3 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +4.0%pp (from 40.1% to 36.1%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 1.87x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- R&D intensity declining: R&D as % of revenue fell from 17.2% to 15.3%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 9 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restructuring, Off-balance sheet arrangements.
Revenue
$67.36B
+17.3% YoY
Gross profit
$24.29B
+5.5% YoY
Operating income
$20.61B
+16.6% YoY
Net income
$17.09B
+37.3% YoY
Operating cash flow
$31.98B
+53.6% YoY
Capex
$55.66B
+162.4% YoY
Total assets
$261.76B
+55.5% YoY
Long-term debt
$0
— YoY
Filing quality score
82/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $57.40B | $67.36B | $9.96B | +17.3% |
| Gross profit | $23.02B | $24.29B | $1.27B | +5.5% |
| Operating income | $17.68B | $20.61B | $2.93B | +16.6% |
| Net income | $12.44B | $17.09B | $4.64B | +37.3% |
| Operating cash flow | $20.82B | $31.98B | $11.16B | +53.6% |
| Capex | $21.21B | $55.66B | $34.45B | +162.4% |
| Total assets | $168.36B | $261.76B | $93.40B | +55.5% |
| Long-term debt | — | $0 | — | — |
| Cash & equivalents | $10.79B | $31.29B | $20.50B | +190.1% |
| Stockholders equity | $20.45B | $42.51B | $22.06B | +107.9% |
| Inventory | $334.0M | $303.0M | $-31.0M | -9.3% |
| Accounts receivable | $8.56B | $10.38B | $1.83B | +21.3% |
| R&D expense | $9.86B | $10.27B | $412.0M | +4.2% |
| Interest expense | $3.58B | $4.60B | $1.02B | +28.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries, DividendsPreferredStockCash, EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate, EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential, EffectiveIncomeTaxRateReconciliationNondeductibleExpense, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost, EffectiveIncomeTaxRateReconciliationOtherAdjustments, EffectiveIncomeTaxRateReconciliationTaxContingencies, EffectiveIncomeTaxRateReconciliationTaxCredits |
| Removed | DeferredTaxAssetsOther, FinanceLeaseRightOfUseAssetAccumulatedAmortization, InventoryNet, OtherComprehensiveIncomeLossNetOfTax, OtherReceivables, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromLongTermLinesOfCredit, ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod, StockIssuedDuringPeriodValueAcquisitions |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 3
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 60Improving
80% conf
Revenue grew +17.3% YoY to $67.36B. 5-year revenue CAGR +9.7%; 10y CAGR +6.7%. Net margin at 25.37% (expanding ▲).
- Revenue grew +17.3% YoY to $67.36B.
- 5-year revenue CAGR +9.7%; 10y CAGR +6.7%.
- Net margin at 25.37% (expanding ▲).
- Return on equity 40.20%, ROA 6.53%, ROIC 48.48%.
- Gross margin 0.00%, operating margin 30.59%.
- Free cash flow margin -35.16% (-$23.69B).
- Net income up ▲ +37.3% YoY.
- Debt/equity 0.00, current ratio 1.12, net debt -$31.29B.
- Asset turnover 0.26 — capital efficiency.
Revenue (FY)
$67.36B
YoY +17.3%
Net margin
25.37%
▲ 8.35pp
ROE
40.20%
ROA 6.53%
ROIC
48.48%
EPS (diluted)
$5.83
FY2026
Free cash flow
-$23.69B
-35.16% margin
Debt / equity
0.00
Cash $31.29B
Current ratio
1.12
Equity $42.51B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $57.40B | +8.4% | 0.00 | 30.80 | 21.68 | -$394.0M | 60.84 |
| 2026 | $67.36B | +17.3% | 0.00 | 30.59 | 25.37 | -$23.69B | 40.20 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Aug 31, 2016 | $8.60B | +1.7% | — | 21.31% |
| Nov 30, 2016 | $9.04B | +0.5% | +5.1% | 22.49% |
| Feb 28, 2017 | $9.21B | — | +1.9% | 24.32% |
| Aug 31, 2017 | $9.19B | +6.9% | -0.2% | 23.34% |
| Nov 30, 2017 | $9.62B | +6.5% | +4.7% | 23.01% |
| Feb 28, 2018 | $9.77B | +6.1% | +1.6% | -41.42% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -10Stable
95% conf
Market cap $457.36B at $158.78 per share. Trailing P/E 27.23, P/S 6.79, P/B 10.76. EV/Operating income ≈ 20.68 (EV $426.07B).
- Market cap $457.36B at $158.78 per share.
Market cap
$457.36B
2.88B shares
P/E (ttm)
27.23
P/S
6.79
P/B
10.76
EV
$426.07B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 0Stable
85% conf
Price $158.78 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 61.53.
- Price $158.78 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$158.78
NYQ
RSI(14)
61.53
50-DMA
$139.84
200-DMA
$168.78
Volatility (ann.)
64.89%
52w range
$114.50–$345.72
-54.1% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 6Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.00 (low). Liquidity current ratio 1.12 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.00
Current ratio
1.12
Margin stdev
5.87pp
Cash / assets
11.95%
Liab / assets
—
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Oracle Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+17.3%** YoY to $67.36B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ORCL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Adobe Inc. ADBE | 15 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Workday Inc. WDAY | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| NVIDIA Corp. NVDA | 12 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL● you | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Zscaler Inc. ZS | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| General Dynamics GD | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
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| Home Depot Inc. HD | -31 | Supportive |
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| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |