Oracle Corp (ORCL)
- Sector
- Information Technology
- Industry
- Application Software
- Last price
- $130.55
- As of
Kresmion compiles this page from ORCL's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
ORACLE CORP (ORCL): 8 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-14.
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Preview the ORCL dossierActive signals for ORCL
- highinsider_cluster_sell
2 insiders at ORCL sold $3.8M this week
- mediumEARNINGS_BEAT
Q1-2027: Beat consensus by 8.2%, EPS $1.92 vs $1.7738 estimate
- highCONSENSUS_SELL
4 tracked funds reduced ORCL this 2026Q2, institutional consensus
- highCONSENSUS_BUY
6 tracked funds increased ORCL this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +128% to ORCL (2026Q2)
FREE, NO ACCOUNT
Every signal on ORCL, as it fires
You are seeing 5 of 60 signals recorded on ORCL since 2026-05-04.
The five above landed across 4 days. The other 55 were recorded on 5 other days. 52 of the 60 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in ORCL (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 68389X105 · 2026Q2 | $697M | 0.08% | , |
| Point72 Asset Management, L.P.CUSIP 68389X105 · 2026Q2 | $499.8M | 0.55% | , |
| D. E. Shaw & Co., Inc.CUSIP 68389X105 · 2026Q2 | $445M | 0.21% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 68389X105 · 2026Q2 | $330.9M | 0.12% | , |
| Bridgewater Associates, LPCUSIP 68389X105 · 2026Q2 | $210M | 0.86% | , |
| D. E. Shaw & Co., Inc.CUSIP 68389X204 · 2026Q2 | $88.5M | 0.04% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 68389X204 · 2026Q2 | $67.7M | 0.05% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 68389X204 · 2026Q2 | $33.1M | 0.41% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 68389X105 · 2026Q2 | $16.9M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 68389X204 · 2026Q2 | $9M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 68389X204 · 2026Q2 | $2.2M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 68389X105 · 2026Q2 | $245K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, ORCL
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Kresmion Research Notes on ORCL
ORCL against its peers
ORCL's operating margin of 30.6% ranks in the 68th percentile of 10 Application Software sub-industry peers, fiscal periods ending between 2025-11-28 and 2026-07-31.
| Metric | ORCL | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 67.4B USD | 6.3B USD | 95 | 10 |
| Gross margin | n/a | 81.2% | n/a | 6 |
| Operating margin | 30.6% | 24.7% | 68 | 10 |
| Net margin | 25.4% | 19.4% | 68 | 10 |
| Return on equity | 40.2% | 21.1% | 77 | 10 |
| P / E | 22.4x | 46.4x | 23 | 10 |
| 1 year | -56.3% | -23.0% | 5 | 10 |
Peers (10): PLTR, CRM, DDOG, ADBE, CDNS, APP, INTU, ADSK, WDAY, TYL. Left out: SNPS (period gap), PTC (period gap), FICO (period gap). Fiscal periods ending between 2025-11-28 and 2026-07-31. Every figure is one full fiscal year read from one annual filing (ORCL: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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