Oracle Corporation (ORCL) Stock | Share Price | US68389X1054

ORCL · Information Technology · United States

Oracle Corporation (ORCL) is a company in the Information Technology sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.08 % in XUTC (msci-usa-it). That means you can hold Oracle Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Oracle Corporation, spread across 10 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight1.08 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS68389X1054

WKN871460

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-23.9 %	1 year	-36.4 %
1 month	+24.2 %	3 months	-22.0 %
Calendar year 2025	+17.0 %
Calendar year 2026	-23.6 %

52W

Data note 3

Risk metrics

Max drawdown-65.0 %

Volatility p.a.56.5 %

Best year2025: +17.0 %

Worst year2026: -23.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
CoreWeave Inc. Class A	+0.63
S&P 500 Informationstechnologie	+0.56
S&P 500	+0.53
Dell Technologies Inc. Class C	+0.53
Hewlett Packard Enterprise Co.	+0.52
Nasdaq 100	+0.51
Consolidated Edison Inc.	-0.55
Atmos Energy Corporation	-0.52
Duke Energy Corporation	-0.51

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-05-31) as filed with the SEC.

Revenue67.4 bn $

Net income17.1 bn $

Diluted EPS5.83 $

Net margin25.4 %

Return on equity57.0 %

Equity ratio14.6 %

Revenue growth+17.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	53.0	10.5	19.8 %
FY2024	57.4	12.4	21.7 %
FY2025	67.4	17.1	25.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUTC	msci-usa-it	1.08 %
XUIT	msci-usa-it	1.08 %
QDVE	sp500-it	1.04 %
XDWT	msci-world-it	0.94 %
SPYL	sp500	0.38 %
SPY5	sp500	0.38 %
XD9U	msci-usa	0.38 %
XD9D	msci-usa	0.38 %
SXR8	sp500	0.37 %
SPPW	msci-world	0.28 %
SWWD	msci-world	0.28 %
EUNL	msci-world	0.27 %
XDWD	msci-world	0.27 %
XDWL	msci-world	0.27 %
SPYY	msci-acwi	0.25 %
IUSQ	msci-acwi	0.24 %
WIMI	msci-world-imi	0.24 %
SPYI	msci-acwi-imi	0.21 %
SPSA	msci-acwi-imi	0.21 %
XDEB	msci-world-minimum-volatility	0.05 %