ORACLE CORP(ORCL)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
ORACLE CORP (ORCL) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores ORCL at 66.2/100 on a 32-signal composite quality model, placing it at rank #435 of 2,960 stocks — the top 25% of the AI-ranked universe. ORCL scores in the top quartile across revenue scale (97.7), profitability (87.7), balance sheet strength (82.0). Areas of concern include free cash flow (11.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ORACLE CORP reports net income of $4.3B, free cash flow of $-1.9B. Top institutional holders of ORCL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ORCL trades on the NYSE exchange and files with the SEC under CIK 1341439. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORCL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ORACLE CORP directly from SEC EDGAR.
AI Quality Score
66.2/100
AI Rank
#435
Net Income
$4.3B
Free Cash Flow
$-1.9B
ORCL key financials by period
ORACLE CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$67.4B
$17.1B
30.6%
FY 2025
10-K
$57.4B
$12.4B
30.8%
FY 2024
10-K
$53.0B
$10.5B
29.0%
FY 2023
10-K
$50.0B
$8.5B
26.2%
FY 2022
10-K
$42.4B
$6.7B
25.7%
FY 2021
10-K
$40.5B
$13.7B
37.6%
Institutions holding ORCL
Institutional investors reporting a position in ORACLE CORP on SEC Form 13F.
AI-extracted from the 10-K filed 2026-06-22 — FY2026 (year ended May 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 17% to $67.4B as cloud infrastructure surged 77% to $18.1B, while capital expenditures tripled to $55.7B and remaining performance obligations jumped to $638B from $138B.
Biggest Revenue Drivers
Cloud and software$58.5B+19% YoY
Increase primarily due to growth in cloud revenues as customers purchased applications and infrastructure technologies and renewed cloud contracts
Services$5.7B+10% YoY
Increase attributable to an increase in consulting services revenues
Biggest Revenue Drivers
Total revenue: $67.4B+17% YoY
Cloud and software$58.5B+19% YoY
Increase primarily due to growth in cloud revenues as customers purchased applications and infrastructure technologies and renewed cloud contracts
Within Cloud and software
Cloud infrastructure$18.1B+77% YoY
Cloud infrastructure contributed 84% of constant-currency growth in cloud revenues
Software support$19.8B+1% YoY
Services$5.7B+10% YoY
Increase attributable to an increase in consulting services revenues
Hardware$3.1B+5% YoY
Growth in revenues from Oracle Exadata and certain other strategic hardware product offerings
Largest Expense Items
Cloud and software expenses$16.9B+56% YoY
Primarily a $5.7 billion constant-currency increase in infrastructure expenses to support cloud growth
Research and development (incl. stock-based compensation)$10.3B+4% YoY
A $234 million increase in employee-related expenses and a $132 million increase in computer equipment expenses
Sales and marketing (cloud and software)$7.2B-3% YoY
Lower employee related expenses
Restructuring and other$1.8B+391% YoY
Higher restructuring expenses from the Fiscal 2026 Oracle Restructuring Plan employee severance actions
Margins: Total operating margin was 31%, flat versus fiscal 2025, with operating income up 17% to $20.6B. Cloud and software segment margin fell to 59% from 63% on higher infrastructure expenses supporting cloud infrastructure growth.
Watch Items from the Filing
Free cash flow was negative $23.7B as capital expenditures rose to $55.7B from $21.2B; management expects the upward capex trend to continue in fiscal 2027.
Outstanding indebtedness reached $129.5 billion maturing through 2066, with $43.0B of senior notes issued in fiscal 2026 and interest expense up 29% to $4.6B.
Remaining performance obligations rose to $638 billion from $138 billion, primarily from certain significant cloud contracts entered into during the period.
Filing warns that in certain OCI offerings Oracle is 'more concentrated among a number of large customers,' raising non-payment and non-performance risk.
Non-operating income included a $2.7B gain on the sale of Ampere Computing; effective tax rate was 12.6% versus a 19.9% adjusted rate.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
