Oracle Corporation (ORCL)
What changed in recent filings
- Revenue +17% YoYQuarter ended May 31, 2026
- Institutions — 8 new · 1 added · 1 reduced13F · as of end of 2026 Q2
- Risk factors — 4 added · new: We are subject to business, financial and r… +310-K May 31, 2025 → May 31, 2026 · filed 3 months 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 holding this stock, quarter by quarter.
2019 Q1: 2 → 2026 Q2: 10 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Oracle Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associates0.86% of portfolio · since 2024 Q4
- Point72 Asset Management0.55% of portfolio · since 2025 Q4
- Tudor Investment CorpNew this quarter0.26% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.06% of portfolio · since 2026 Q2
- Caisse de depot (Quebec)0.12% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.37% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)0.13% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.47% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Managementunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
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 · as of Aug 31, 2026
Tap a metric name to see its meaning in the glossary.
Oracle Corporation vs Software sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ORCL revenue by segment summary
SEC 10-K · segment totals cross-checked against total revenue
2026-05-31 revenue was $67.4B, +17.3% YoY.
The largest segment is Cloud And Software Business, 86.9% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Cloud And Software Business segment (about 93% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Oracle Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
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 compared with the Software average
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?
As of Aug 31, 2026 in SEC filings: Revenue growth (YoY) 21.6%, Operating margin 34.8%, Net margin 26.4%, ROE 40.2%. Definitions and interpretation are available on Stocklore.
What are Oracle Corporation's main revenue segments?
The largest segment is Cloud And Software Business, about 86.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
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, as of quarter-end), 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.