OR

ORCL ORACLE CORP

2026Q2 · CUSIP 68389X105 · Cloud Computing · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
3,514
Institutions that reported holding it to the SEC
Net increase in holders
+38
Last quarter 3,476 → now 3,514
How unusual is that
Top 20%
Stronger buying than 89% of US stocks
What the filings say, in one paragraph

3,514 funds held ORCL at the end of 2026Q2, up 38 from the quarter before. That is stronger buying than 88.6% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $71.8B(YoY +21.6%), the P/E is 19.8x, return on equity is 28.3%. ORCL has had 32 buying rushes in its history, and the price moved +3.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Cloud Computing.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=1254 2013Q4: holders=1353 2014Q1: holders=1366 2014Q2: holders=1409 2014Q3: holders=1394 2014Q4: holders=1467 2015Q1: holders=1456 2015Q2: holders=1439 2015Q3: holders=1364 2015Q4: holders=1398 2016Q1: holders=1428 2016Q2: holders=1392 2016Q3: holders=1394 2016Q4: holders=1443 2017Q1: holders=1491 2017Q2: holders=1540 2017Q3: holders=1552 2017Q4: holders=1677 2018Q1: holders=1684 2018Q2: holders=1641 2018Q3: holders=1643 2018Q4: holders=1708 2019Q1: holders=1742 2019Q2: holders=1748 2019Q3: holders=1734 2019Q4: holders=1860 2020Q1: holders=1750 2020Q2: holders=1778 2020Q3: holders=1829 2020Q4: holders=1958 2021Q1: holders=1997 2021Q2: holders=2047 2021Q3: holders=2059 2021Q4: holders=2260 2022Q1: holders=2223 2022Q2: holders=2158 2022Q3: holders=2065 2022Q4: holders=2263 2023Q1: holders=2319 2023Q2: holders=2531 2023Q3: holders=2502 2023Q4: holders=2670 2024Q1: holders=2777 2024Q2: holders=2887 2024Q3: holders=3033 2024Q4: holders=3315 2025Q1: holders=3222 2025Q2: holders=3594 2025Q3: holders=3790 2025Q4: holders=3749 2026Q1: holders=3476 2026Q2: holders=3514 -372 -186 +0 +186 +372 112825543980 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 32 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q3 Top 1% in the market -11.0% -28.6%
2025Q2 Top 1% in the market +16.0% -10.4%
2024Q4 Top 1% in the market -18.5% -7.5%
2024Q3 Top 1% in the market -10.5% -9.4%
2024Q2 Top 1% in the market +21.6% +36.4%
2024Q1 Top 1% in the market +16.9% +12.0%
2023Q4 Top 5% +13.4% +11.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
405
Change in large funds
+46
Total value they hold
$191.9B
Funds buying for the first time
260
Funds that sold out entirely
222
Price change that quarter
-21.1%
Funds holding puts (bearish)
91
Funds holding calls (bullish)
102

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
19.8
EPS (TTM)
$6.38
EPS YoY
+47.7%
Revenue (TTM)
$71.8B
Revenue YoY
+21.6%
Net margin
26.4%
ROE
28.3%
Debt ratio
78.0%
FCF (TTM)
-$28.7B
Dividend (TTM)
$2.00
Quarterly Revenue & EPS
2021-11-30: EPS -0.46 2022-02-28: EPS 0.84 2022-05-31: EPS 1.17 2022-08-31: EPS 0.56 2022-11-30: EPS 0.63 2023-02-28: EPS 0.68 2023-05-31: EPS 1.20 2023-08-31: EPS 0.86 2023-11-30: EPS 0.89 2024-02-29: EPS 0.85 2024-05-31: EPS 1.11 2024-08-31: EPS 1.03 2024-11-30: EPS 1.10 2025-02-28: EPS 1.02 2025-05-31: EPS 1.19 2025-08-31: EPS 1.01 2025-11-30: EPS 2.10 2026-02-28: EPS 1.27 2026-05-31: EPS 1.45 2026-08-31: EPS 1.56 0B 9.7B 19.3B $B -0.51 0.90 2.31 2016201720182019202020212022202320242025202608/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 18 44 70 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-11B-2.6B6.3B 20162017201820192020202120222023202420252026
Latest quarter $-1.9B (2026-05-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-08-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.