Stocklore

Oracle Corporation (ORCL)

Software · US stock

What changed in recent filings

  • Institutions — 1 reduced13F · 2026 Q1 · 45-day lag
  • Risk factors — 4 added · new: We are subject to business, financial and r… +310-K May 31, 2025 → May 31, 2026 · filed 1 month ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Oracle Corporation

How many of the institutions we track reported this stock among their largest positions, quarter by quarter.

2020 Q2 · 12020 Q3 · 02022 Q3 · 12022 Q4 · 02023 Q2 · 12023 Q3 · 02023 Q4 · 32024 Q1 · 12024 Q2 · 12024 Q3 · 12024 Q4 · 12025 Q1 · 12025 Q2 · 22025 Q3 · 12025 Q4 · 12026 Q1 · 120 Q224 Q126 Q1max 3

2020 Q2: 1 → 2026 Q1: 1 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

Company overview

A supplier of enterprise databases and cloud infrastructure (OCI), with cloud for AI workloads a major growth axis. Database-based enterprise customer lock-in is a strength.

What is the Software sector?

Cloud, SaaS, and cybersecurity. Relatively defensive.

Oracle Corporation is classified under the Software sector. See peers below.

Oracle Corporation key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Oracle Corporation vs Software sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
17.4%vs benchmark 18.8%↓ below
Operating margin
32.0%vs benchmark 21.1%↑ above
Net margin
25.4%vs benchmark 18.7%↑ above
ROE
40.2%vs benchmark 14.5%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ORCL segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

25.8월25.11월26.2월
Cloud and Software 87%Services 8%Hardware 4%

3 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Oracle Corporation

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLKState Street(R) Technology Select Sector SPDR(R) ETF
2.22%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.13%
JEPIJPMorgan Equity Premium Income ETF
0.59%
VOOVANGUARD 500 INDEX FUND
0.45%
SPY
0.45%
IVViShares Core S&P 500 ETF
0.45%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.39%
RSPInvesco S&P 500 Equal Weight ETF
0.14%

ORCL on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Software average
See full ORCL analysis →

Peers · Software

ORCL FAQ

What is Oracle Corporation (ORCL)?

A supplier of enterprise databases and cloud infrastructure (OCI), with cloud for AI workloads a major growth axis. Database-based enterprise customer lock-in is a strength.

What sector is Oracle Corporation in?

Oracle Corporation is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.

What are Oracle Corporation's key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 17.4%, Operating margin 32.0%, Net margin 25.4%, ROE 40.2%. Definitions and interpretation are available on Stocklore.

Where can I analyze Oracle Corporation (ORCL) stock?

On Stocklore you can see ORCL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea