Oracle Corporation (ORCL) Stock Price & Analysis
Oracle Corporation (ORCL) closed at USD 125.54 on Thursday, October 22, 2026, down 2.78% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 129.13; the Oct 22, 2026 session ranged USD 122.76–127.94 on volume of 36,565,203 shares. Market capitalization is $380.57B, with a 52-week range of USD 114.5–287.19 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ORCL.md
Key facts (ORCL)
- Last four reported quarters (through Aug 31, 2026): revenue $71.8B, net income $18.9B (26.4% margin), free cash flow -$28.7B (SEC filings).
- Valuation: P/E 20.1x (avg 36.1x at the last 3 fiscal year-ends).
- 14 of 80 tracked superinvestors hold ORCL (13F, Q2 2026): 2 new, 1 added, 9 reduced, 2 unchanged.
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $71.6M; 1 not under a Rule 10b5-1 plan ($399K); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $3.5M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.05 on a 1–5 scale) (43 analysts), mean target USD 236.54 (range 110–400).
- Total return with dividends: 1Y -54.6% vs S&P 500 +14.9%; 5Y +36.7% vs S&P 500 +80.3%.
- Next earnings: 2026-12-14, EPS estimate USD 1.89, revenue estimate $21.3B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ORCL)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B | $71.8B |
| Operating income | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B | $23.1B |
| Net income | $6.72B | $8.50B | $10.5B | $12.4B | $17.1B | $18.9B |
| EPS (diluted) | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 | — |
| Free cash flow | $5.03B | $8.47B | $11.8B | -$394M | -$23.7B | -$28.7B |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% | 32.1% |
| Net margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% | 26.4% |
| Revenue growth | +4.8% | +17.7% | +6.0% | +8.4% | +17.3% | — |
| Cash + short-term investments | $21.9B | $10.2B | $10.7B | $11.2B | $31.9B | — |
| Total debt | $3.75B | $90.5B | $86.9B | $92.6B | $130B | — |
Fiscal years end May. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 31, 2026) (ORCL)
P/E 20.1x · P/S 5.3x · P/B 5.7x · FCF yield -7.55% · Earnings yield 4.97% · Dividend yield (paid, TTM) 1.56%
P/E at fiscal year-ends: May 2026 38.5x, May 2025 38.1x, May 2024 31.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (ORCL)
14 of 80 tracked investors hold ORCL. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 4.51% | $524M | Reduced -28.9% |
| William Von Mueffling | Cantillon Capital Management | 2.32% | $15.5M | Reduced -91.8% |
| First Eagle Investment | First Eagle Investment Management | 2.08% | $1.25B | Added +1.0% |
| Harry Burn | Sound Shore | 2.05% | $66.6M | New position |
| Hillman Capital | Hillman Capital Management | 1.22% | $1.7M | Reduced -28.6% |
| Wallace Weitz | Weitz Investment Management | 0.56% | $8.1M | Unchanged |
| Jensen Investment Management | 0.42% | $17.4M | Reduced -2.0% | |
| Bill Nygren | Oakmark Funds | 0.13% | $95.4M | Reduced -12.1% |
| Christopher Davis | Davis Advisors | 0.05% | $11.0M | Reduced -6.8% |
| Lindsell Train | 0.05% | $1.3M | Unchanged | |
| John Rogers | Ariel Investments | 0.02% | $2.0M | Reduced -16.1% |
| Mairs & Power | Mairs & Power Funds | 0.02% | $2.0M | Reduced -55.6% |
| Richard Pzena | Pzena Investment Management | <0.01% | $304K | New position |
| Thomas Russo | Gardner Russo & Quinn | <0.01% | $398K | Reduced -24.6% |
Insider sales (SEC Form 4, open-market, last ~7 months) (ORCL)
4 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Smith Maria | EVP, Chief Accounting Officer | 2,631 | $399K | 3.9% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-22 | Sicilia Michael D. | Chief Executive Officer | 22,562 | $3.4M | 10.8% | Yes (adopted December 24, 2025) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-16 | Sicilia Michael D. | Chief Executive Officer | 10,882 | $1.5M | 6.7% | Yes (adopted December 24, 2025) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-24 | Henley Jeffrey | Vice Chairman | 400,000 | $63.7M | 19.1% | Yes (adopted January 2, 2026) | Too little history (no open-market trades in 2023) |
| 2026-04-16 | Levey Stuart | EVP, Chief Legal Officer | 15,000 | $2.6M | 81.4% | Yes (adopted January 13, 2026) | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ORCL)
1 purchase, $3.5M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-29 | Rusckowski Stephen H | Director | 25,000 | $3.5M | 139.35 | Too little history (no open-market trades in 2023–2025) |
Analysts (ORCL)
Consensus Buy (mean 2.05 on a 1–5 scale), 43 analysts; mean target USD 236.54 (low 110, high 400).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Cantor Fitzgerald | Reiterated | Overweight | $284 |
| 2026-10-02 | Citizens | Reiterated | Market Outperform | $285 |
| 2026-09-14 | Freedom Broker | Target lowered | Buy | $210 → $205 |
| 2026-09-14 | Argus Research | Reiterated | Buy | $225 |
| 2026-09-11 | Stifel | Target lowered | Buy | $220 → $200 |
| 2026-09-11 | TD Cowen | Reiterated | Buy | $240 |
| 2026-09-11 | UBS | Target raised | Buy | $245 → $250 |
| 2026-09-11 | DA Davidson | Maintained | Buy | $225 |
| 2026-09-11 | RBC Capital | Target lowered | Sector Perform | $190 → $165 |
| 2026-09-11 | Barclays | Target raised | Overweight | $250 → $252 |
| 2026-09-11 | Guggenheim | Reiterated | Buy | $400 |
| 2026-09-11 | BMO Capital | Target lowered | Outperform | $220 → $195 |
Total return (dividends reinvested) (ORCL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -54.6% | +36.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -54.7% | +6.4% |
| Volatility (annualized) | 57.0% | 42.2% |
| Max drawdown | -59.0% (Oct 2025→Jul 2026) | -62.3% (Sep 2025→Jul 2026) |
ORCL revenue by business segment (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Cloud & Software Business | $17.16B | 88.7% | +32.9% |
| Services Business | $1.41B | 7.3% | +4.8% |
| Hardware Business | $774.0M | 4.0% | +15.5% |
| Total revenue | $19.34B | 100% | — |
ORCL revenue by product line (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Cloud Revenues | $11.61B | 60.0% | +61.5% |
| Cloud Infrastructure | $7.39B | 38.2% | +120.7% |
| Software Revenues | $5.55B | 28.7% | -3.0% |
| Software Support | $4.89B | 25.3% | -1.2% |
| Cloud Applications | $4.22B | 21.8% | +9.9% |
| Software License | $655.0M | 3.4% | -14.5% |
| Total revenue | $19.34B | 100% | — |
ORCL revenue by region (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Americas | $13.71B | 70.9% | +41.9% |
| EMEA | $3.73B | 19.3% | +7.0% |
| Asia Pacific | $1.91B | 9.9% | +7.0% |
| Total revenue | $19.34B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ORCL suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | Alphabet (Google) (GOOGL) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | Amazon (AMZN) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | Microsoft (MSFT) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | Cisco (CSCO) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | Intel (INTC) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | IBM (IBM) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | Salesforce (CRM) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
| Competitor | SAP (SAP) | “Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…” |
Quoted from the company's 10-K filed Jun 22, 2026.
Companies that name ORCL in their SEC reports
| Relationship to ORCL | Company | Filing | Sentence |
|---|---|---|---|
| competitor | Nutanix, Inc. (NTNX) | 10-K Sep 18, 2026 | “providers of public cloud infrastructure and SaaS-based offerings, such as AWS, Google Cloud, Oracle Cloud, and Azure; and” |
| supplier | Palo Alto Networks Inc (PANW) | 10-K Sep 10, 2026 | “For example, our VM-Series virtual firewalls are sold on Amazon's AWS Marketplace, Microsoft's Azure Marketplace, Alphabet's Google Cloud Marketplace, and Oracle Corporation's Oracle Cloud Marketplace either directly to end-customers or as part of the respective cloud hosting service provider's offerings under a usage-based licensing model.” |
| competitor | IREN Ltd (IREN) | 10-K Aug 27, 2026 | “As a global AI Cloud Services provider, we compete with hyperscalers, including Amazon Web Services, Google Cloud, Microsoft Azure and Oracle Cloud, as well as specialized AI Cloud Services providers, including CoreWeave, Nebius, Crusoe, Lambda, Nscale, SpaceX and others.” |
| partner | BILL Holdings, Inc. (BILL) | 10-K Aug 20, 2026 | “In addition, we launched embed partnerships with Paychex, Oracle NetSuite, and Acumatica as part of our "Embed 2.0" initiative to deploy our platform offerings as a set of embeddable capabilities through third-party platforms.” |
| competitor | ChronoScale Holdings Corp (CHRN) | 10-K Aug 19, 2026 | “We also compete with general purpose cloud computing providers including Amazon (AWS), Google (Google Cloud Platform), Microsoft (Azure), and Oracle.” |
| customer | Madison Square Garden Sports Corp. (MSGS) | 10-K Aug 13, 2026 | “For example, we receive certain information technology services from MSG Entertainment under our services agreement, and in December 2025, MSG Entertainment identified and, with the assistance of a security firm, has taken measures to address a security incident involving MSG Entertainment's Oracle E-Business Suite Enterprise Resource Planning system, which we utilize.” |
| competitor | OPEN TEXT CORP (OTEX) | 10-K Aug 6, 2026 | “We compete with large enterprise technology providers, including International Business Machines Corporation (IBM), Microsoft Corporation (Microsoft), Oracle Corporation (Oracle) and ServiceNow, Inc. (ServiceNow), as well as with specialized software vendors such as Box, Inc., Hyland Software, Inc., Atlassian Corporation, Gen Digital Inc. and Adobe Inc. In certain markets, OpenText competes with Microsoft, who is …” |
| supplier | SIFY TECHNOLOGIES LTD (SIFY) | 20-F Jun 26, 2026 | “Oracle Services: We help customers deploy their Oracle applications and business critical infrastructure, either in their Data Center over the Cloud.” |
| partner | Infosys Ltd (INFY) | 20-F Jun 15, 2026 | “The Infosys Oracle Practice, marking nearly three decades of strategic partnership with Oracle, enables AI‑first enterprise transformation across Oracle ERP, SCM, CX and HCM platforms, supported by industry solutions and end‑to‑end infrastructure and technology modernization.” |
| partner | WIPRO LTD (WIT) | 20-F Jun 2, 2026 | “Enterprise Applications ("EA"): Our EA team guides enterprises on their journey towards application modernization and experience transformation by providing innovative AI, cloud solutions, and architecture strategies, and executing these strategies through the expertise of our enterprise partners, such as SAP, Oracle, Salesforce, ServiceNow, and MS Dynamics.” |
| partner | Kyndryl Holdings, Inc. (KD) | 10-K May 29, 2026 | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| partner | EPLUS INC (PLUS) | 10-K May 28, 2026 | “Our solutions are comprised of world class leading technologies from partners such as Amazon Web Services ("AWS"), Arista Networks, Check Point, Cisco Systems, Citrix, CrowdStrike, Dell, Everpure, F5 Networks, Foresite, Fortinet, Gigamon, HPE, Lenovo, Microsoft, NetApp, Nutanix, NVIDIA, Oracle, Palo Alto Networks, Proficio, Rubrik, SentinelOne, Varonis, VMware by Broadcom, Zoom, and many others.” |
| partner | ICON PLC (ICLR) | 20-F May 27, 2026 | “These include Veeva (SOP document management), Cornerstone (training delivery), ServiceNow (workflow and automation), SailPoint (identity governance), PEGA (safety reporting), Oracle ARGUS (pharmacovigilance), Salesforce (CRM), Medidata (clinical systems), Oracle eBusiness Suite with Hyperion (finance), Workday (HR), and Box, Microsoft 365/Teams/SharePoint for collaboration.” |
| customer | RedCloud Holdings plc (RCT) | 20-F May 15, 2026 | “including SAP, Oracle, Infor, and other smaller DMS vendors and suppliers.” |
| partner | FORMULA SYSTEMS (1985) LTD (FORTY) | 20-F May 13, 2026 | “its existing strategic partnerships that include partnerships with Oracle, JD Edwards, SAP, Salesforce.com, Microsoft, AWS, GCP, IBM and” |
ORCL company outlook (results filed Sep 10, 2026)
- “Guidance for Full FY 2027 For fiscal year 2027, we now expect total revenue to be at least $90 billion, and non-GAAP EPS to be at $8.10.”
Quoted word-for-word from the SEC 8-K results press release.
ORCL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Nov 2026) | $1.89 | $1.89 | +0.3% | $21.33B | 33 |
| Next quarter (ends Feb 2027) | $2.02 | $2.06 | -1.9% | $23.38B | 32 |
| Current fiscal year (ends May 2027) | $8.14 | $8.05 | +1.1% | $90.42B | 37 |
| Next fiscal year (ends May 2028) | $10.99 | $10.89 | +0.9% | $131.77B | 39 |
ORCL options: expected move
Options price a move of about ±20.2% (±$25.25) by Dec 18, 2026, which includes earnings on Dec 14, 2026; the earnings reaction alone is priced at about ±9.2%. Over the last 8 reports the stock moved ±12.5% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 76.4% | ±9.1% |
| Nov 6, 2026 | 14 | 67.1% | ±10.9% |
| Nov 13, 2026 | 21 | 62.7% | ±12.3% |
| Nov 20, 2026 | 28 | 60.8% | ±13.7% |
| Nov 27, 2026 | 35 | 57.9% | ±14.5% |
| Dec 4, 2026 | 42 | 57.6% | ±15.8% |
| Dec 18, 2026 | 56 | 64.0% | ±20.2% |
| Jan 15, 2027 | 84 | 60.6% | ±23.2% |
30-day implied volatility 59.9% vs 52.4% realized over the last 30 trading days. Put/call ratio (volume) 0.71. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 125.54 |
|---|---|
| Change | ▼ 2.78% (down) |
| Previous Close | USD 129.13 |
| Open | USD 126.35 |
| Day Range | USD 122.76 – 127.94 |
| 52-Week Range | USD 114.5 – 287.19 |
| Volume | 36,565,203 shares |
| Market Cap | $380.57B |
| Exchange | NYQ |
Technical Analysis (ORCL)
Nexqual's technical model rates ORCL "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.75 (neutral) |
| vs SMA50 | Below (USD 143.49) |
| MACD | -4.28 (negative) |
Analyst Ratings (ORCL)
Wall Street analysts rate ORCL "Buy" based on 43 analysts, with a mean price target of USD 236.54 (range USD 110–400), per Nexqual as of October 23, 2026 at 09:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 43 |
| Mean Target | USD 236.54 |
| High Target | USD 400 |
| Low Target | USD 110 |
| Buy / Hold / Sell | 35 / 7 / 1 |
Earnings (ORCL)
| Next Earnings Date | 2026-12-14 |
|---|---|
| EPS Estimate | USD 1.89 |
| Revenue Estimate | $21.33B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-08-31 | USD 1.92 vs est 1.74 ▲ beat |
| 2026-05-31 | USD 2.11 vs est 1.96 ▲ beat |
| 2026-02-28 | USD 1.79 vs est 1.69 ▲ beat |
| 2025-11-30 | USD 2.26 vs est 1.64 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financials & Fundamentals (ORCL)
| Total Revenue | $71.78B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +29.60% |
| Gross Margin | +63.96% |
| Operating Margin | +35.63% |
| Profit Margin | +26.36% |
| ROE | +41.19% |
| Debt / Equity | 2.52 |
| Current Ratio | 1.17 |
| Total Cash | $37.08B |
| Total Debt | $169.14B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | -$28.72B (-40.0% of revenue) |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financial Health Score (ORCL)
Nexqual rates Oracle Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:21 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 64%, operating 36% (last 12 months) |
| Balance Sheet | Weak — $31.9B cash and investments vs $129.5B debt (May 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$28.7B (last 4 quarters to Aug 2026, SEC), burning cash |
| Efficiency | Strong — ROE 41%, ROA 6.4% |
Ownership (ORCL)
| Insider Ownership | +38.40% |
|---|---|
| Institutional Ownership | +43.38% |
| Shares Outstanding | 3.03B |
| Float | 1.86B |
| Short % of Float | +2.60% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Leadership (ORCL)
Oracle Corporation is led by Michael D. Sicilia, Chief Executive Officer & Director, per Nexqual as of October 23, 2026 at 09:21 UTC.
| Chief Executive Officer & Director | Michael D. Sicilia |
|---|---|
| Co-Founder, Executive Chairman & CTO | Lawrence J. Ellison |
| Chief Executive Officer & Director | Clayton M. Magouyrk |
| Chief Financial Officer | Hilary Barbara Maxson B.Sc. |
| President of Global Field Operations | Mark Hura |
Major Backers & Investors (ORCL)
Notable institutional backers of Oracle Corporation include Capital Group, Morgan Stanley, FMR, LLC, according to Nexqual as of October 23, 2026 at 09:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 1.31% |
| Morgan Stanley | 1.01% |
| FMR, LLC | 0.86% |
| Growth Fund of America | 0.84% |
| NORGES BANK | 0.83% |
| Bank of America Corporation | 0.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.59% |
| BlackRock | 4.81% |
| State Street | 2.6% |
| Geode Capital | 1.3% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
From Oracle Corporation's Latest SEC 10-K Filing (filed 2026-06-22)
Key Strengths & Strategy (as disclosed to the SEC)
- We also offer a portfolio of operating systems, including Oracle Linux, virtualization and other hardware-related software and a range of management technologies and products, including Oracle Enterprise Manager and the Oracle Cloud Observability and Management platform.
- Oracle customers and partners utilize OCI offerings for platform-related services that are based upon the Oracle AI Database, Java and Oracle Middleware, including open source and other tools for a variety of use cases across data management (including the use of Oracle Autonomous AI Database and Oracle MySQL HeatWave), applications development, integration, content management, analytics, IT management and governance, security and rapidly emerging technologies such as AI and machine learning.
- We offer our Oracle Engineered Systems through flexible deployment options, including on-premise, as a cloud offering in OCI, as a platform for Oracle AI Database services in Oracle multicloud partner data centers and as a hybrid cloud offering in customer data centers.
- Our infrastructure technologies offerings include Oracle AI Database and MySQL Database, the world's most popular database management systems; Java, the computer industry's most widely used language for cloud-native development; and middleware development tools and a range of hardware products, such as Oracle Engineered Systems, enterprise servers, storage solutions and industry-specific hardware.
Partnerships
- The broad spectrum of OCA offerings provides customers with a choice of software applications delivered via a cloud-based IT environment that we deploy and manage and that customers purchase by entering into a subscription agreement with us for a stated period.
Legal & Regulatory Risks (Item 1A, quoted)
- Adverse litigation results could affect our business.
- We may be subjected to increased taxes due to changes in U.S. or international tax laws, the inability to obtain or retain tax incentives, or from adverse resolutions of tax audits and controversies.
- Our international sales and operations and global customer base subject us to additional risks, including trade restrictions, export controls and sanctions, that can adversely affect our operating results.
- The healthcare industry is highly regulated, and thus, we are subject to several laws, regulations and industry initiatives, non-compliance with certain of which could adversely affect our healthcare business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PLTR | Palantir Technologies Inc. | USD 196.19 | ▼ 2.74% |
| PANW | Palo Alto Networks, Inc. | USD 354.92 | ▲ 2.21% |
| CRWD | CrowdStrike Holdings, Inc. | USD 237.94 | ▼ 0.58% |
| FTNT | Fortinet, Inc. | USD 172.98 | ▼ 0.61% |
| NET | Cloudflare, Inc. | USD 303.61 | ▼ 1.18% |
| SNPS | Synopsys, Inc. | USD 422.48 | ▼ 6.36% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt