What is the 13F Pro Quality Score for ORCL?

13F Pro ranks ORACLE CORP (ORCL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ORCL's current score at https://13fpro.ai/company/ORCL (free sign-up required for the full ranking).

Which hedge funds own the most ORCL stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of ORCL include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/ORCL as soon as new 13F filings post.

Where does 13F Pro source ORCL data?

All ORACLE CORP fundamentals and ownership data come directly from SEC EDGAR. ORACLE CORP files with the SEC under CIK 1341439. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ORCL in?

ORACLE CORP (ORCL) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives ORCL's revenue?

Per ORACLE CORP's latest 10-K filed with the SEC on 2026-06-22, the biggest revenue drivers are: Cloud and software ($58.5B, +19% YoY); Services ($5.7B, +10% YoY); Hardware ($3.1B, +5% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/ORCL.

How often is ORCL research updated on 13F Pro?

ORCL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

ORACLE CORP(ORCL)Stock Analysis

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13F Pro Quality Score

66.2/100

Rank #429 of 2,961 stocksTOP 25%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

67.0/100

Profitability

87.7/100

Balance Sheet

82.0/100

Earnings Quality

67.6/100

Free Cash Flow

11.0/100

Institutional Flow

69.7/100

Revenue Scale

97.7/100

Dilution Risk

20.3/100

Email me the moment this company reports earnings

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Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

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Why ORCL Scores 66/100

exact factor attribution · 2026-09-11

ORCL's composite is driven by scale and profitability, held back by free cash flow and shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.2 pts

98th pct

Profitability

+5.7 pts

88th pct

Revenue growth

+3.4 pts

67th pct

Capital efficiency

+3.2 pts

82th pct

Earnings quality

+1.8 pts

68th pct

Earnings growth

+1.4 pts

78th pct

Institutional flow

+1.0 pts

70th pct

Shareholder dilution

-1.5 pts

20th pct

Free cash flow

-5.8 pts

11th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

ORCL Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for ORACLE CORP (ORCL), 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 #429 of 2,961 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. ORACLE CORP's 13F Pro composite quality score has ranged between 48 and 76 since 2021, currently 66.2 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

✦

Fun facts about ORACLE CORP

Quirks, history, and lore behind ORCL — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. enterprise technology company · mega-cap · listed on the NYSE · headquartered in Texas after a high-profile HQ move.
2
The Numbers
Annual revenue around $50 billion, with a business so sticky that cloud and license support alone accounts for the lion's share — customers basically can't leave.
3
The History
Founded in 1977 in California by a college dropout who read an IBM research paper and beat IBM to market with the product it described.
4
The Secret
Its famously aggressive sales culture and near-impossible-to-exit contracts have made it both one of the most successful and most complained-about vendors in corporate IT history.
5
The Lore
Its flamboyant billionaire founder once bought most of a Hawaiian island, races America's Cup yachts, and is currently one of the largest shareholders in a certain social media company.
6
The Giveaway
The database software that runs half the world's corporations, a CEO named Larry Ellison, and a logo you've definitely seen on a server room door.

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What's Driving ORCL's Business? Latest 10-K Breakdown

✓ 36/36 datapoints verified

AI-extracted from ORACLE CORP's 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.

Read the full 10-K on SEC EDGAR →Share on X

Net Income

Q2 2026

$4.3B

Free Cash Flow

Q2 2026

$-1.9B

ROIC

Q2 2026

14.3%

D/E Ratio

Q2 2026

3.05

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+17.3% YoY

$67.36BFY 2026

FY23 $49.95BFY24 $52.96BFY25 $57.40BFY26 $67.36B

Net Income

+37.3% YoY

$17.09BFY 2026

FY23 $8.50BFY24 $10.47BFY25 $12.44BFY26 $17.09B

Operating Income

+16.6% YoY

$20.61BFY 2026

FY23 $13.09BFY24 $15.35BFY25 $17.68BFY26 $20.61B

EPS (Diluted)

+34.3% YoY

$5.83FY 2026

FY23 $3.07FY24 $3.71FY25 $4.34FY26 $5.83

Total Assets

+55.5% YoY

$261.76BFY 2026

FY23 $134.38BFY24 $140.98BFY25 $168.36BFY26 $261.76B

Total Debt

+39.9% YoY

$129.54BFY 2026

FY23 $90.48BFY24 $86.87BFY25 $92.57BFY26 $129.54B

Op. Cash Flow

+53.6% YoY

$31.98BFY 2026

FY23 $17.16BFY24 $18.67BFY25 $20.82BFY26 $31.98B

Free Cash Flow

-5911.7% YoY

$-23.69BFY 2026

FY23 $8.47BFY24 $11.81BFY25 $-394.0MFY26 $-23.69B

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$67.36B +17.3%	$57.40B +8.4%	$52.96B +6.0%	$49.95B +17.7%	$42.44B +4.8%	$40.48B
Net Income	$17.09B +37.3%	$12.44B +18.9%	$10.47B +23.1%	$8.50B +26.6%	$6.72B -51.1%	$13.75B
Operating Income	$20.61B +16.6%	$17.68B +15.1%	$15.35B +17.3%	$13.09B +19.8%	$10.93B -28.2%	$15.21B
EPS (Diluted)	$5.83 +34.3%	$4.34 +17.0%	$3.71 +20.8%	$3.07 +27.4%	$2.41 -47.0%	$4.55
Total Assets	$261.76B +55.5%	$168.36B +19.4%	$140.98B +4.9%	$134.38B +23.0%	$109.30B -16.6%	$131.11B
Total Debt	$129.54B +39.9%	$92.57B +6.6%	$86.87B -4.0%	$90.48B +19.3%	$75.86B -10.0%	$84.25B
Operating Cash Flow	$31.98B +53.6%	$20.82B +11.5%	$18.67B +8.8%	$17.16B +79.9%	$9.54B -40.0%	$15.89B
Free Cash Flow	$-23.69B -5911.7%	$-394.0M -103.3%	$11.81B +39.4%	$8.47B +68.5%	$5.03B -63.4%	$13.75B

AI Insight: ORCL Financial Trends

Oracle's revenue accelerated 9.4% YoY to $19.2B in Q2 2026, while operating income grew 20%, signaling strong cloud and AI demand execution.

• Revenue grew from $14.1B (Q1 2025) to $19.2B (Q2 2026), a 36% increase over 5 quarters.

• Operating income margin expanded from 30.8% (Q1 2025) to 32.0% (Q2 2026), showing leverage in scaling.

• Operating cash flow surged to $14.6B in Q2 2026, highest in dataset, up 146% from Q4 2025's $2.1B.

⚠ Total debt increased 40% from $92.6B (Q2 2025) to $129.5B (Q2 2026); leverage ratio rising despite equity growth.

⚠ Net income volatility: spike to $6.1B (Q4 2025) followed by normalization to $4.3B (Q2 2026); sustainability unclear.

AI Insight: ORCL Ratio Trends

Operating margin stable near 32% but ROIC collapsed to 14.3% in Q2 2026, signaling deteriorating capital efficiency despite steady profitability.

• Operating margin expanded from 30.0% in Q3–Q4 2024 to 32.1% in Q2 2025, then stabilized 28.6%–32.0% through Q2 2026.

• Net profit margin spiked to 38.2% in Q4 2025 but fell back to 21.6%–22.4% in Q1–Q2 2026, suggesting one-time Q4 2025 benefit.

• ROIC plummeted from 70.8% in Q3 2025 and 63.2% in Q4 2025 to 14.3% in Q2 2026 — a 49.5pp collapse in 6 months.

⚠ ROE halved from 108.3% in Q3 2024 to 40.5% in Q2 2026, reflecting structural shift in capital deployment or leverage.

⚠ Debt-to-equity spiked to 4.53 in Q2 2025, then disappeared from reporting — transparency gap on leverage management.

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Available Research

13F Pro tracks comprehensive data for ORACLE CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ORCL

BlackRock, Inc.
$21.3B145,353,687 sh
VANGUARD CAPITAL MANAGEMENT LLC
$16.4B111,788,001 sh
STATE STREET CORP
$11.5B78,645,193 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$8.4B57,285,664 sh
Capital Research Global Investors
$5.8B39,746,237 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.7B39,248,959 sh
MORGAN STANLEY
$4.5B30,551,196 sh
FMR LLC
$3.8B26,025,909 sh
NORGES BANK
$3.7B25,002,553 sh
BANK OF AMERICA CORP /DE/
$3.5B23,954,012 sh

Fund	Value	Shares
BlackRock, Inc.	$21.3B	145,353,687
VANGUARD CAPITAL MANAGEMENT LLC	$16.4B	111,788,001
STATE STREET CORP	$11.5B	78,645,193
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.4B	57,285,664
Capital Research Global Investors	$5.8B	39,746,237
GEODE CAPITAL MANAGEMENT, LLC	$5.7B	39,248,959
MORGAN STANLEY	$4.5B	30,551,196
FMR LLC	$3.8B	26,025,909
NORGES BANK	$3.7B	25,002,553
BANK OF AMERICA CORP /DE/	$3.5B	23,954,012

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Is ORCL a good stock to buy?

13F Pro's AI-powered analysis of ORACLE CORP (ORCL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORCL are available on the ORCL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ORCL is classified as a mega company.

Which hedge funds own ORCL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORCL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ORACLE CORP's investment landscape.