ORACLE CORP(ORCL)Stock Analysis
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Rank #474 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORCL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ORACLE CORP (ORCL), a Technology sector company. 13F Pro's AI-powered ranking engine scores ORCL at 67.2/100 on a 32-signal composite quality model, placing it at rank #474 of 2,879 stocks — the top 25% of the AI-ranked universe. ORCL scores in the top quartile across revenue scale (97.8), profitability (89.9), earnings quality (76.1). Areas of concern include free cash flow (11.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 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 67.2 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
What's Driving ORCL's Business? Latest 10-K Breakdown
✓ 44/44 datapoints verifiedAI-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.
Oracle's total revenues grew 17% YoY to $67.4B, driven by 51% cloud revenue mix (up from 43%) and cloud infrastructure growth of 77% YoY, while capex surged to $55.7B to support data center expansion.
Biggest Revenue Drivers
Total revenue: $67.4B+17% YoY
Growth in cloud revenues as customers purchased applications and infrastructure technologies and renewed contracts; cloud applications up 11% YoY, cloud infrastructure up 77% YoY
Within Cloud and software
Strong demand for cloud infrastructure offerings, contributing 84% to constant currency cloud revenue growth
Cloud applications revenues, contributing 16% to constant currency cloud revenue growth
Increase in consulting services revenues
Growth in revenues from Oracle Exadata and certain other strategic hardware product offerings
Largest Expense Items
Higher infrastructure expenses to support growth in cloud offerings, primarily due to data center expansion and capacity buildout
Increase in employee-related expenses and computer equipment expenses
Employee severance costs and certain other operating expenses from the 2026 Restructuring Plan to improve operational efficiencies
Higher average borrowings from $43B of senior note issuances in fiscal 2026, partially offset by lower expense from debt repayments
Margins: Total operating margin as a percentage of revenues remained flat at 31% YoY despite higher revenues. Cloud and software segment margin declined from 63% to 59% due to significant infrastructure cost increases to support 77% YoY cloud infrastructure growth and data center expansion, which management expects to continue in fiscal 2027.
Watch Items from the Filing
- Capital expenditures surged 162% YoY to $55.7B in FY2026 from $21.2B, with management expecting this upward trend to continue through fiscal 2027 and following years for data center capacity expansion; free cash flow was negative $23.7B YoY versus negative $394M.
- Cloud and software business margin compressed to 59% in FY2026 from 63% YoY, driven by 56% YoY infrastructure expense growth; cloud now represents 51% of total revenues (up from 43%), creating meaningful mix shift toward lower-margin cloud infrastructure.
- Remaining performance obligations increased dramatically to $638B as of May 31, 2026 from $138B YoY, primarily from significant cloud contracts entered during the period, indicating strong future revenue visibility.
- Debt increased substantially with $43B of senior notes issued in FY2026 and interest expense up 29% YoY to $4.6B; total outstanding indebtedness stands at $129.5B maturing through 2066.
- Cloud applications revenue growth slowed to 11% YoY, representing only 16% of cloud revenue growth compared to cloud infrastructure's 84%, suggesting potential deceleration in applications adoption relative to infrastructure demand.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Net Income
Q4 2026
$4.3B
Free Cash Flow
Q4 2026
$-1.9B
D/E Ratio
Q4 2026
3.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+17.3% YoYNet Income
+37.3% YoYOperating Income
+16.6% YoYEPS (Diluted)
+34.3% YoYTotal Assets
+55.5% YoYTotal Debt
+39.9% YoYOp. Cash Flow
+53.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $67.36B +17.3% | $57.40B +8.4% | $52.96B +6.0% | $49.95B +23.4% | $40.48B +3.6% | $39.07B |
| Net Income | $17.09B +37.3% | $12.44B +18.9% | $10.47B +23.1% | $8.50B -38.1% | $13.75B +35.6% | $10.13B |
| Operating Income | $20.61B +16.6% | $17.68B +15.1% | $15.35B +17.3% | $13.09B -13.9% | $15.21B +9.5% | $13.90B |
| EPS (Diluted) | $5.83 +34.3% | $4.34 +17.0% | $3.71 +20.8% | $3.07 -32.5% | $4.55 +47.7% | $3.08 |
| Total Assets | $261.76B +55.5% | $168.36B +19.4% | $140.98B +4.9% | $134.38B +2.5% | $131.11B +13.6% | $115.44B |
| Total Debt | $129.54B +39.9% | $92.57B +6.6% | $86.87B -4.0% | $90.48B +7.4% | $84.25B +17.7% | $71.60B |
| Operating Cash Flow | $31.98B +53.6% | $20.82B +11.5% | $18.67B +8.8% | $17.16B +8.0% | $15.89B +20.9% | $13.14B |
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
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Top Institutional Holders of ORCL
BlackRock, Inc.
$21.1B143,310,374 shVANGUARD CAPITAL MANAGEMENT LLC
$16.3B111,115,412 shSTATE STREET CORP
$11.2B76,303,175 shVANGUARD PORTFOLIO MANAGEMENT LLC
$8.3B56,745,677 shGEODE CAPITAL MANAGEMENT, LLC
$5.7B38,948,218 shCapital Research Global Investors
$4.7B32,139,254 shMORGAN STANLEY
$4.3B29,132,672 shFMR LLC
$3.4B22,880,840 shJANE STREET GROUP, LLC
$3.2B22,074,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.1B21,366,200 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $21.1B | 143,310,374 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.3B | 111,115,412 |
| STATE STREET CORP | $11.2B | 76,303,175 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.3B | 56,745,677 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7B | 38,948,218 |
| Capital Research Global Investors | $4.7B | 32,139,254 |
| MORGAN STANLEY | $4.3B | 29,132,672 |
| FMR LLC | $3.4B | 22,880,840 |
| JANE STREET GROUP, LLC | $3.2B | 22,074,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1B | 21,366,200 |
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Popular Research
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.
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.