Oracle (ORCL)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from ORCL's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Oracle's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Free cash flow | $5.0B | $8.5B | $11.8B | -$394M | -$23.7B |
| EPS (diluted) | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
Where the revenue comes from
Revenue by segments, fiscal 2026.
Superinvestors who own ORCL
From each investor's latest 13F filing (what a 13F shows). 12 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Jean-Marie Eveillard First Eagle Investment Management |
Added | $1.2B | 2.1% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | $789M | 0.47% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $618M | 0.51% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $404M | 0.14% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | $95M | 0.13% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $14M | 0.03% | Q2 2026 |
| Wallace Weitz Weitz Investment Management |
Held | $8M | 0.56% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $5M | 0.04% | Q2 2026 |
| Boykin Curry Eagle Capital Management |
Held | $3M | 0.01% | Q2 2026 |
| John Rogers Ariel Investments |
Trimmed | $2M | 0.02% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
New position | $304,238 | 0.00% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Held | $43,965 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Oracle's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Sep 29, 2026 | Stephen H Rusckowski Director |
25,000 | $139.35 | $3M |
| Mar 30, 2026 | Ro Khanna |
0 | $138.71 | — |
| Mar 30, 2026 | Ro Khanna |
0 | $138.71 | — |
| Mar 10, 2026 | Ro Khanna |
0 | $149.62 | — |
| Mar 10, 2026 | Ro Khanna |
0 | $149.62 | — |
| Feb 27, 2026 | Michael T. Mccaul |
0 | $145.09 | — |
| Feb 27, 2026 | Michael T. Mccaul |
0 | $145.09 | — |
| Feb 17, 2026 | Ro Khanna |
0 | $153.94 | — |
| Feb 17, 2026 | Ro Khanna |
0 | $153.94 | — |
| Feb 11, 2026 | Michael T. Mccaul |
0 | $157.18 | — |
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In the full deep dive
Questions
Are Oracle insiders buying the stock?
10 open-market insider purchases of ORCL in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Oracle?
12 of the superinvestors Investingly tracks hold ORCL in their latest 13F, including Jean-Marie Eveillard, PRIMECAP Management, Hersh Cohen.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.