ORCL Oracle Corporation

XNYS Down Alert

Technology

· How we analyze

About the company

Oracle is a major US software company. It is known for databases and enterprise software for finance, HR and supply chains. Cloud infrastructure with large data centers for AI applications is increasingly important, plus software for hospitals (Cerner). As of Oct 11, 2026

Fact sheet (from the annual report) Software (packaged programs) · Austin, USA

Oracle provides products and services with which companies build, run and maintain their IT, including applications and infrastructure. Customers use the offerings in the cloud, on premises, in hybrid setups or together with other public clouds. Oracle Cloud includes the OCA applications and the OCI infrastructure, which customers obtain by subscription. OCA includes enterprise resource planning (ERP) and human capital management (HCM) programs. The infrastructure includes Oracle AI Database, MySQL, Java, middleware as well as servers and storage systems, among other things. Almost all customers with a new Oracle software license also sign a support contract; Oracle additionally offers consulting.

Automatically summarized from SEC annual report (10-K, filed Jun 22, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +3.6%
  • 7 days −0.5%
  • 30 days −4.8%
  • 1 year −53.6%
Day range (last trading day)
−2.8%Price at 67% of the range+1.4%
52-week range
−12.3%Price at 9% of the range+118.7%
Distance from the all-time high
−62.2%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Gap with volume · Analysis method

The price of ORCL is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.

Buy zone: from the start of the gap to the close of the gap day. Stop: just below the low of the gap day. Targets: 3 and 5 ATR (normal daily ranges) above the close of the gap day.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:ORCL

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Fundamental analysis

Oracle Corporation · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Jun 22, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+10.7% per year), more slowly than the sector median.
  • Light yellow: Net income (total) grew over 5 years (+4.4% per year), more slowly than the sector median; per share +5.1% per year.
  • Light green: Net margin 25.4%, above the sector median (12.5%).
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jun 1, 2016 – May 31, 2017): Revenue 37.7B USD · Net income 9.3B USD · Net margin 24.7%
  2. Fiscal year 2018 (Jun 1, 2017 – May 31, 2018): Revenue 39.8B USD · Net income 3.8B USD · Net margin 9.6%
  3. Fiscal year 2019 (Jun 1, 2018 – May 31, 2019): Revenue 39.5B USD · Net income 11.1B USD · Net margin 28.1%
  4. Fiscal year 2020 (Jun 1, 2019 – May 31, 2020): Revenue 39.1B USD · Net income 10.1B USD · Net margin 25.9%
  5. Fiscal year 2021 (Jun 1, 2020 – May 31, 2021): Revenue 40.5B USD · Net income 13.7B USD · Net margin 34.0%
  6. Fiscal year 2022 (Jun 1, 2021 – May 31, 2022): Revenue 42.4B USD · Net income 6.7B USD · Net margin 15.8%
  7. Fiscal year 2023 (Jun 1, 2022 – May 31, 2023): Revenue 50.0B USD · Net income 8.5B USD · Net margin 17.0%
  8. Fiscal year 2024 (Jun 1, 2023 – May 31, 2024): Revenue 53.0B USD · Net income 10.5B USD · Net margin 19.8%
  9. Fiscal year 2025 (Jun 1, 2024 – May 31, 2025): Revenue 57.4B USD · Net income 12.4B USD · Net margin 21.7%
  10. Fiscal year 2026 (Jun 1, 2025 – May 31, 2026): Revenue 67.4B USD · Net income 17.1B USD · Net margin 25.4%

Fiscal year 2026 (Jun 1, 2025 – May 31, 2026): Revenue 67.4B USD · Net income 17.1B USD · Net margin 25.4%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+10.7% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 10.7% per year on average, but more slowly than the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+4.4% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +5.1% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 4.4% per year on average, but more slowly than the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

25.4% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 25.37 USD remained as profit – at least as much as the median company in the sector (12.5%). Five years ago the margin was 34.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

34% Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.34 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 30%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
67.4B USD
Revenue vs. prior year
+17.3%
Net income (FY)
17.1B USD
Net income vs. prior year
+37.3%
EPS (FY)
5.83 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+294.7%
Fiscal year to May 31, 2026 · 10-K filed Jun 22, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026May 31, 2026 67.4B17.1B 25.4% 5.83 2.00 34%
2025May 31, 2025 57.4B12.4B 21.7% 4.34 1.70 39%
2024May 31, 2024 53.0B10.5B 19.8% 3.71 1.60 43%
2023May 31, 2023 50.0B8.5B 17.0% 3.07 1.36 44%
2022May 31, 2022 42.4B6.7B 15.8% 2.41 1.28 53%
2021May 31, 2021 40.5B13.7B 34.0% 4.55 1.04 23%
2020May 31, 2020 39.1B10.1B 25.9% 3.08 0.96 31%
2019May 31, 2019 39.5B11.1B 28.1% 2.97 0.81 27%
2018May 31, 2018 39.8B3.8B 9.6% 0.90 0.76 84%
2017May 31, 2017 37.7B9.3B 24.7% 2.21 0.64 29%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Aug 31, 2026 19.3B4.8B 24.6% 1.56 0.50 32%
Q2/26*May 31, 2026 –4.3B – – 0.50 –
Q1/26Feb 28, 2026 17.2B3.7B 21.6% 1.27 0.50 39%
Q4/25Nov 30, 2025 16.1B6.1B 38.2% 2.10 0.50 24%
Q3/25Aug 31, 2025 14.9B2.9B 19.6% 1.01 0.50 50%
Q2/25*May 31, 2025 –3.4B – – 0.50 –
Q1/25Feb 28, 2025 14.1B2.9B 20.8% 1.02 0.40 39%
Q4/24Nov 30, 2024 14.1B3.2B 22.4% 1.10 0.40 36%
Q3/24Aug 31, 2024 13.3B2.9B 22.0% 1.03 0.40 39%
Q2/24*May 31, 2024 –3.1B – – 0.40 –
Q1/24Feb 29, 2024 13.3B2.4B 18.1% 0.85 0.40 47%
Q4/23Nov 30, 2023 12.9B2.5B 19.3% 0.89 0.40 45%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $3.5M1 person $5.3M2 people −$1.9M
6 months $3.5M1 person $69.0M3 people −$65.5M
12 months $3.5M1 person $99.3M9 people −$95.8M

Latest transactions

  • Sep 29, 2026 Rusckowski Stephen H Director Open-market purchase 25,000 shares · $3.5M · SEC
  • Sep 22, 2026 Smith Maria Officer Open-market sale 2,631 shares · $399.1K · SEC
  • Sep 22, 2026 Sicilia Michael D. Chief executive (CEO) Open-market sale · 10b5-1 plan 22,562 shares · $3.4M · SEC
  • Sep 16, 2026 Sicilia Michael D. Chief executive (CEO) Open-market sale · 10b5-1 plan 10,882 shares · $1.5M · SEC
  • Jun 24, 2026 Henley Jeffrey Officer, Director Open-market sale · 10b5-1 plan 800 shares · $132.5K · SEC
  • Jun 24, 2026 Henley Jeffrey Officer, Director Open-market sale · 10b5-1 plan 13,529 shares · $2.2M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -85

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+0
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)12.4
Rel. strength 60 d−8.9%

ATR and moving averages as price values only when logged in.

More stocks from Technology

All symbols in this sector

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