Oracle Corporation (ORCL) Stock
NYSEORCL has an Alpha Score of 41 out of 100 (weak), computed on Oct 28, 2026 from 4 of 4 sub-scores. 38 members of Congress disclosed 117 trades in ORCL since 2014: 47 purchases and 70 sales, most recently Sheldon Whitehouse (partial sale, May 7, 2026). 7 of the hedge funds AlphaScala tracks reported ORCL in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $697.00M. Company insiders reported 1 open-market buy and 3 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 20.5 and its net margin 26.4% (key statistics as of Oct 22, 2026).
What is ORCL's Alpha Score?
How it works →Alpha Score of 41 reflects weak overall profile with poor momentum, weak value, strong quality, moderate sentiment.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Oracle Corporation (ORCL)?
Most recent: Sheldon Whitehouse (partial sale, May 7, 2026); records start Jan 13, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Sheldon Whitehouse D-RI · Senate | 2026-05-07 | partial sale | $15k – $50k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| Jared Moskowitz D-FL · House | 2026-03-23 | sale | $15k – $50k |
| Jared Moskowitz D-FL · House | 2026-03-23 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-02-24 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-30 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-12-24 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-12-19 | partial sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded ORCL, with filing lags →Which hedge funds own ORCL?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 4.76M | $697.00M | +107% |
| Point72 Steve Cohen | 3.41M | $499.82M | +188% |
| D.E. Shaw David Shaw | 3.04M | $444.96M | +46% |
| Millennium Management Israel Englander | 2.26M | $330.92M | +109% |
| Bridgewater Associates Ray Dalio | 1.43M | $210.00M | -10% |
| Marshall Wace | 968K | $141.87M | +65% |
| Renaissance Technologies Jim Simons (founder) | 2K | $245.4K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Oracle Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 29, 26 | Rusckowski Stephen H | Director | BUY | 25.0K | $3.5M |
| Sep 22, 26 | Sicilia Michael D. | Chief Executive Officer | SELL | 22.6K | $3.4M |
| Sep 22, 26 | Smith Maria | EVP, Chief Accounting Officer | SELL | 2.6K | $399K |
| Sep 16, 26 | Sicilia Michael D. | Chief Executive Officer | SELL | 10.9K | $1.5M |
| Feb 9, 26 | Magouyrk Clayton M. | Chief Executive Officer | SELL | 10.0K | $1.6M |
| Jan 15, 26 | Kehring Douglas A | EVP, Principal Financial Offcr | SELL | 35.0K | $6.8M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are ORCL's key statistics?
Key statistics as of Oct 22, 2026
How does ORCL's valuation compare with the Technology sector?
| Metric | ORCL | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 20.5 | 33.2 | 164 |
| Net margin | 26.36% | 11.67% | 186 |
| Return on equity | 42.58% | 15.47% | 189 |
| Dividend yield (payers) | 1.38% | 1.42% | 70 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Oracle Corporation's latest SEC filings say?
Latest 5Oracle Corporation Appoints Hilary Maxson as New Chief Financial Officer
Oracle Corporation announced the appointment of Hilary Maxson as Chief Financial Officer, effective April 6, 2026. Maxson joins Oracle from Schneider Electric SE, where she served as Executive Vice President and Group Chief Financial Officer since 2020. In her new role, she will serve as Oracle’s Principal Financial Officer. Douglas Kehring, who previously held the position, will transition to the role of Executive Vice President, Operations, focusing on the company’s strategic initiatives. Maxson’s compensation package includes an annual base salary of $950,000 and a performance-based bonus target of $2,500,000. Additionally, she will receive an equity grant with an intended value of $26 million under Oracle’s 2020 Equity Incentive Plan. This grant is structured as 80% time-based equity and 20% performance-based equity. The time-based portion will vest over four years, while the performance-based portion is subject to revenue metrics over a three-year period ending May 31, 2028. Oracle has also agreed to provide up to $250,000 in relocation assistance. The company confirmed that there are no reportable related party transactions or familial relationships between Maxson and any existing Oracle directors or executive officers.
- ›Hilary Maxson appointed as Chief Financial Officer effective April 6, 2026.
- ›Douglas Kehring steps down as Principal Financial Officer to become Executive Vice President, Operations.
- ›Maxson receives $950,000 base salary and $2.5 million annual performance bonus target.
- ›Maxson granted $26 million in equity, split between time-based and performance-based awards.
- ›Oracle to provide up to $250,000 in relocation costs for the new CFO.
Oracle Corporation Reports Fiscal 2026 Third Quarter Financial Results and Restructuring Activities
Oracle Corporation filed its Form 10-Q for the third quarter of fiscal year 2026, ending February 28, 2026. The filing details the company's ongoing financial operations, including revenue streams across its Cloud and Software, Hardware, and Services business segments. The company continues to execute its Fiscal 2026 Oracle Restructuring plan, which impacts various segments including Cloud and License, Services, and Hardware businesses, as well as corporate operations. The filing highlights significant capital structure activities, including the management of various fixed-rate and floating-rate senior notes with maturities extending through 2066. Subsequent to the quarter end, on March 6, 2026, Oracle entered into a new revolving credit agreement. Additionally, the company declared dividends related to its 6.50% Series D Mandatory Convertible Preferred Stock on March 10, 2026. The company maintains various equity-based compensation plans, including restricted stock units and performance-based stock options. Financial disclosures include fair value measurements for assets and liabilities, categorized by input levels, and ongoing monitoring of legal contingencies, such as the Netherlands privacy class action. The company continues to report revenue performance across geographic regions including the Americas, EMEA, and Asia Pacific.
- ›Execution of the Fiscal 2026 Oracle Restructuring plan across multiple business segments.
- ›Entry into a new revolving credit agreement on March 6, 2026.
- ›Declaration of dividends for 6.50% Series D Mandatory Convertible Preferred Stock on March 10, 2026.
- ›Ongoing management of long-term debt obligations with maturities ranging from 2029 to 2066.
- ›Continued monitoring of legal contingencies including the Netherlands privacy class action.
Oracle Corporation Reports Fiscal Third Quarter 2026 Results and Declares Quarterly Cash Dividends
On March 10, 2026, Oracle Corporation filed an 8-K report to announce its financial results for the fiscal third quarter, which ended on February 28, 2026. The company provided the financial details through an attached press release, designated as Exhibit 99.1. In addition to the earnings announcement, the company disclosed actions taken by its Board of Directors regarding capital allocation. The Board declared a cash dividend for both its common stock and its Mandatory Convertible Preferred Stock. The common stock dividend is set at $0.50 per share, payable on April 24, 2026, to shareholders of record as of April 9, 2026. The dividend for the 6.50% Series D Mandatory Convertible Preferred Stock is set at $1,263.89 per share, payable on April 15, 2026, to shareholders of record as of April 1, 2026.
- ›Released financial results for the fiscal third quarter ended February 28, 2026.
- ›Declared a quarterly cash dividend of $0.50 per share for common stock.
- ›Declared a cash dividend of $1,263.89 per share for Series D Mandatory Convertible Preferred Stock.
- ›Set common stock dividend payment date for April 24, 2026.
- ›Set preferred stock dividend payment date for April 15, 2026.
Oracle Corporation Completes Offering of 100 Million Mandatory Convertible Preferred Depositary Shares
On February 5, 2026, Oracle Corporation finalized the issuance and sale of 100 million depositary shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred Stock. The offering was conducted under an underwriting agreement with a syndicate led by BofA Securities, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, and J.P. Morgan. The Series D Preferred Stock carries a liquidation preference of $100,000 per share and pays cumulative dividends at an annual rate of 6.50%. Dividends are payable quarterly on January 15, April 15, July 15, and October 15, beginning April 15, 2026, and concluding January 15, 2029. Oracle is restricted from paying dividends or repurchasing common stock unless all accumulated and unpaid dividends on the preferred shares have been satisfied. Unless converted earlier, the preferred stock will automatically convert into common stock on the second business day following the final averaging period, which concludes in January 2029. The conversion rate will be determined by the volume-weighted average price of Oracle common stock during a 20-day period prior to the conversion date. The conversion range is set between 499.8126 and 624.7657 shares of common stock per share of preferred stock. Holders also retain the right to convert their holdings into common stock at the minimum conversion rate prior to the mandatory settlement date, subject to specific conditions. In the event of liquidation, preferred shareholders are entitled to the liquidation preference plus any accumulated and unpaid dividends, ranking senior to common stockholders.
- ›Issued 100 million depositary shares representing 6.50% Series D Mandatory Convertible Preferred Stock.
- ›Established a liquidation preference of $100,000 per share of preferred stock.
- ›Implemented dividend restrictions on common stock pending payment of preferred dividends.
- ›Set mandatory conversion date for January 2029 with a variable conversion ratio based on common stock performance.
- ›Granted holders the right to early conversion into common stock at a minimum rate.
Oracle Corporation Announces 20 Billion Dollar Equity Offering and 25 Billion Dollar Debt Issuance
On February 2, 2026, Oracle Corporation entered into an equity distribution agreement to establish an at-the-market offering program. Under this agreement, the company may sell up to 20 billion dollars of its common stock through a group of sales agents, including BofA Securities, Citigroup, and Goldman Sachs. Oracle is not obligated to sell any specific amount of shares and retains the right to suspend or terminate the program at any time. Sales agents will receive a commission of up to 0.50 percent of the gross proceeds from any shares sold. Additionally, on February 4, 2026, Oracle completed the issuance of 25 billion dollars in aggregate principal amount of notes. The debt offering consists of eight tranches of notes with varying maturity dates ranging from 2029 to 2066 and interest rates spanning from floating rates to 6.850 percent. The company intends to use the net proceeds from this debt offering for general corporate purposes, which may include capital expenditures, repayment of existing debt, future investments, potential acquisitions, and the payment of dividends or share repurchases.
- ›Established an at-the-market equity offering program for up to 20 billion dollars of common stock.
- ›Consummated a 25 billion dollar debt offering across eight tranches of notes.
- ›Appointed a syndicate of 15 financial institutions to serve as sales agents for the equity program.
- ›Designated general corporate purposes, including potential acquisitions and share repurchases, as the intended use of debt proceeds.
- ›Set sales agent commissions for the equity program at a maximum of 0.50 percent of gross proceeds.
AlphaScala analysis on ORCL
Latest 4ORCL price chart
Powered by TradingViewWhat does Oracle Corporation do?
Oracle Corporation provides products and services addressing enterprise information technology environments worldwide. Its core offerings include Oracle Cloud software as a service applications such as Oracle Fusion Cloud Enterprise Resource Planning (ERP), Enterprise Performance Management (EPM), Supply Chain and Manufacturing Management (SCM), Human Capital Management (HCM), NetSuite applications suite, and Oracle Health applications, along with Fusion Sales, Service, and Marketing. The company delivers cloud-based infrastructure technologies featuring Oracle Database, MySQL Database, Java development language, middleware tools, autonomous database, AI, Internet-of-Things, machine learning, digital assistants, and blockchain capabilities, as well as compute, storage, and networking services. Oracle Corporation also supplies hardware solutions like engineered systems, enterprise servers, storage, industry-specific hardware, virtualization software, operating systems, and management tools. Its services segment encompasses consulting, advanced support, and education. Operating through Cloud and License, Hardware, and Services segments, Oracle Corporation serves businesses across industries, government agencies, and educational institutions via direct sales and indirect channels. Founded in 1977 and headquartered in Austin, Texas, it plays a pivotal role in enterprise software and cloud infrastructure markets.