ORCL
Oracle CorporationNYSE
Technology • Software - Infrastructure
Factor tilt: Mega-Cap Blend
$116.10+0.82%
Close Nov 6, 2026
- Market cap
- $334.42B
- 1 month
- -14.4%
- 3 months
- -23.1%
- 1 year
- -53.6%
- 52-week range
- $114.99$248.15
- Dividend, last 12 mo
- $2.00 · 1.72% yield
- Last ex-date
- Oct 9, 2026 · $0.50
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $1.89Quarter to Nov 30, 2026 · 33 analysts · revenue $21.33B · -0.2% in 30d
- Short interest
- 2.6% of float47.5M shares · settled Oct 15, 2026 · -2.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- $71.78B
- Net income
- $18.92B
- Free cash flow
- -$28.72B
- Book value
- $66.77B
- Total debt
- $155.93B
- P/E
- 17.7×
- Price / sales
- 4.7×
- Price / book
- 5×
- FCF yield
- -8.6%
- Net margin
- +26.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Aug 2026filed Sep 11, 2026 | $19.3B | +29.6% | 60.0% | $6.7B | $4.8B |
| May 2026filed Jun 22, 2026 | $19.2B | +20.6% | 65.2% | $6.1B | $4.3B |
| Feb 2026filed Mar 11, 2026 | $17.2B | +21.7% | 64.6% | $5.6B | $3.7B |
| Nov 2025filed Dec 11, 2025 | $16.1B | +14.2% | 66.5% | $4.7B | $6.1B |
| Aug 2025filed Sep 10, 2025 | $14.9B | +12.2% | 67.3% | $4.3B | $2.9B |
| May 2025filed Jun 18, 2025 | $15.9B | +11.3% | 70.2% | $5.1B | $3.4B |
| Feb 2025filed Mar 11, 2025 | $14.1B | +6.4% | 70.3% | $4.4B | $2.9B |
| Nov 2024filed Dec 10, 2024 | $14.1B | +8.6% | 70.9% | $4.2B | $3.2B |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| May 2026filed Jun 22, 2026 | $67.4B | +17.4% | 65.2% | $20.8B | $17.1B |
| May 2025filed Jun 18, 2025 | $57.4B | +8.4% | 70.5% | $17.7B | $12.4B |
| May 2024filed Jun 20, 2024 | $53.0B | +6.0% | 71.4% | $15.4B | $10.5B |
| May 2023filed Jun 20, 2023 | $50.0B | +17.7% | 72.8% | $13.1B | $8.5B |
| May 2022filed Jun 21, 2022 | $42.4B | +4.8% | 79.1% | $10.9B | $6.7B |
| May 2021filed Jun 21, 2021 | $40.5B | +3.6% | 80.6% | $15.2B | $13.7B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ORCL. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
47,521,444 shares short
-964,818 shares (-2%) vs Sep 30, 2026
2.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
48,486,262 shares short
-2,354,174 shares (-4.6%) vs Sep 15, 2026
2.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
50,840,436 shares short
+6,242,562 shares (+14%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
44,597,874 shares short
-3,169,568 shares (-6.6%) vs Aug 14, 2026
2.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
47,767,442 shares short
-2,376,475 shares (-4.7%) vs Jul 31, 2026
2.8% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
50,143,917 shares short
+75,161 shares (+0.2%) vs Jul 15, 2026
2.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ORCL’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.5 per share
Ex-dividend date: Oct 9, 2026
Recorded pay date: Oct 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.5 per share
Ex-dividend date: Jul 10, 2026
Recorded pay date: Jul 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.5 per share
Ex-dividend date: Apr 9, 2026
Recorded pay date: Apr 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.5 per share
Ex-dividend date: Jan 9, 2026
Recorded pay date: Jan 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.5 per share
Ex-dividend date: Oct 9, 2025
Recorded pay date: Oct 23, 2025 (past date)
Cash dividend · Polygon event record
USD 0.5 per share
Ex-dividend date: Jul 10, 2025
Recorded pay date: Jul 24, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Oct 13, 2000
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jan 19, 2000
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Mar 1, 1999
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Aug 18, 1997
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Apr 17, 1996
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Feb 23, 1995
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
425 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 6, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 37 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 9
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
3,556 filers reported a long position in ORCL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
44.8%
of the 1.3B shares 13-F filers reported
Moves vs Q1 2026
9 added0 trimmed
1 not comparable
Net shares held
+5.1%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $21.3B · 145.4M shares | 145.4M | +1.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $16.4B · 111.8M shares | 111.8M | +0.6% |
| 3 | STATE STREET CORP | $11.5B · 78.6M shares | 78.6M | +3.1% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $8.4B · 57.3M shares | 57.3M | +1% |
| 5 | Capital Research Global Investors | $5.8B · 39.7M shares | 39.7M | +23.7% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $5.7B · 39.2M shares | 39.2M | +0.8% |
| 7 | MORGAN STANLEY | $4.5B · 30.6M shares | 30.6M | +4.9% |
| 8 | FMR LLC | $3.8B · 26M shares | 26M | +13.7% |
| 9 | NORGES BANK | $3.7B · 25M shares | 25M | — |
| 10 | BANK OF AMERICA CORP /DE/ | $3.5B · 24M shares | 24M | +55.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ORCL file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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