Oracle Corporation (ORCL)

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 1.02 % in XUIT (msci-usa-it). Anyone holding one of these ETFs also owns a small indirect stake in Oracle Corporation.

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 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight1.02 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS68389X1054

WKN871460

Data note 1

About Oracle Corporation

Oracle sells database software, business applications for finance, human resources and supply chains, and cloud infrastructure under the name Oracle Cloud Infrastructure (OCI). Large contracts to provide computing capacity for AI workloads have made cloud infrastructure a central part of its growth plans. Oracle also owns Cerner, a provider of electronic health records it bought in 2022. The company was founded in 1977; its fiscal year ends on May 31.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-26.6 %	1 year	-53.3 %
1 month	-2.4 %	3 months	-22.0 %
Calendar year 2025	+17.0 %

52W

Data note 4

Measured in euros, Oracle Corporation returned -25.2 % year to date and -52.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-65.0 %

Volatility p.a.56.4 %

Data note 6

Below peak-56.4 %

Beta to S&P 5002.03

Correlation to S&P 5000.46

The close on Sep 16, 2026 was 56.4 % below the highest close since Aug 12, 2024, reached on Sep 10, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Oracle Corporation moved on average 2.03 % in the same direction. The correlation of 0.46 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
CoreWeave Inc. Class A	+0.65
S&P 500 Informationstechnologie	+0.57
SoFi Technologies Inc	+0.57
S&P 500	+0.55
Dell Technologies Inc. Class C	+0.55
Nasdaq 100	+0.53
Consolidated Edison Inc.	-0.47
Altria Group Inc.	-0.45
Welltower Inc.	-0.44

Data note 8

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 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUIT / XUTC	msci-usa-it	1.02 %	€10.20
QDVE	sp500-it	1.02 %	€10.20
XDWT	msci-world-it	0.91 %	€9.10
SPYL / SPY5	sp500	0.38 %	€3.80
XD9U / XD9D	msci-usa	0.38 %	€3.80
SXR8	sp500	0.37 %	€3.70
SWWD	msci-world	0.27 %	€2.70
EUNL	msci-world	0.27 %	€2.70
SPPW	msci-world	0.27 %	€2.70
XDWD / XDWL	msci-world	0.27 %	€2.70
WIMI	msci-world-imi	0.25 %	€2.50
SPYY	msci-acwi	0.24 %	€2.40
IUSQ	msci-acwi	0.24 %	€2.40
SPYI / SPSA	msci-acwi-imi	0.20 %	€2.00
XDEB	msci-world-minimum-volatility	0.05 %	€0.50

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Oracle Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Oracle Corporation had a weight of 0.33 % on Sep 30, 2019 and 0.27 % on Sep 16, 2026. Its share peaked at 0.59 % on Sep 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Oracle Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Oracle Corporation — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Oracle Corporation	-53.3 %	56.4 %	25.4 %	+17.3 %
Fair Isaac Corporation	-36.2 %	49.2 %	32.7 %	+15.9 %
Motorola Solutions	-3.4 %	24.0 %	18.4 %	+8.0 %
PTC	-36.0 %	34.0 %	26.8 %	+19.2 %
VeriSign	+3.8 %	26.5 %	49.8 %	+6.4 %
ServiceNow	-25.0 %	48.4 %	13.2 %	+20.9 %
International Business Machines Corporation	-7.8 %	39.0 %	15.7 %	+7.6 %
Ciena Corporation	+147.7 %	64.9 %	2.6 %	+18.8 %
Corning Inc	+83.2 %	54.9 %	10.2 %	+19.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.