ORCL
Oracle CorporationNYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mega Cap
$143.20+4.23%
Close Oct 13, 2026
- Market cap
- $412.48B
- 1 month
- -1.1%
- 3 months
- +8.1%
- 1 year
- -51.1%
- 52-week range
- $114.99$313.00
- Dividend, last 12 mo
- $2.00 · 1.40% 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 · 35 analysts · revenue $21.32B
- Short interest
- 2.6% of float48.5M shares · settled Sep 30, 2026 · -4.6% since Sep 15, 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
- 21.8×
- Price / sales
- 5.7×
- Price / book
- 6.2×
- FCF yield
- -7.0%
- Net margin
- +26.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
425 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: buy 14 days ago
Red flags: 9
Largest 13-F holders · Q2 2026
3,539 filers reported a long position in ORCL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $21.3B | 145.4M | +1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.4B | 111.8M | +0.6% |
| STATE STREET CORP | $11.5B | 78.6M | +3.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.4B | 57.3M | +1% |
| Capital Research Global Investors | $5.8B | 39.7M | +23.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7B | 39.2M | +0.8% |
| MORGAN STANLEY | $4.5B | 30.6M | +4.9% |
| FMR LLC | $3.8B | 26M | +13.7% |
| NORGES BANK | $3.7B | 25M | — |
| BANK OF AMERICA CORP /DE/ | $3.5B | 24M | +55.7% |
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