Oracle Corporation (ORCL)
ORCL · Information Technology · 
United States
Oracle Corporation (ORCL) is a US company in the Information Technology sector. 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.
The stock has its largest weight in XUIT (MSCI USA Information Technology), at 0.96%. Anyone who holds an ETF containing Oracle Corporation also has an indirect stake in the company.
Data and Charts: Oracle Corporation
Key Data for Oracle Corporation
Oracle Corporation Stock Price Chart
The Oracle Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 33.0% year to date and down 49.1% over twelve months. The last recorded close on October 30, 2026, was $130.67, at 11% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Oracle Corporation Stock Performance
| Year to date | -33.0% | 1 year | -49.1% |
|---|---|---|---|
| 1 month | -4.8% | 3 months | +0.6% |
| Calendar year 2025 | +17.0% |
Measured in euros, Oracle Corporation is down 29.5% year to date and down 47.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Oracle Corporation
What ETF Is Oracle Corporation In?
Oracle Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUIT / XUTC | MSCI USA Information Technology | 0.96% | €9.63 |
| QDVE | S&P 500 Information Technology | 0.94% | €9.40 |
| XDWT / XMIT | MSCI World Information Technology | 0.86% | €8.63 |
| SPYL / SPY5 | S&P 500 | 0.36% | €3.63 |
| XD9U / XD9D | MSCI USA | 0.36% | €3.62 |
| SXR8 | S&P 500 | 0.36% | €3.60 |
| XDWD / XDWL | MSCI World | 0.26% | €2.64 |
| SWWD | MSCI World | 0.26% | €2.63 |
| SPPW | MSCI World | 0.26% | €2.63 |
| EUNL | MSCI World | 0.26% | €2.60 |
| SPYY | MSCI ACWI | 0.24% | €2.37 |
| WIMI | MSCI World IMI | 0.24% | €2.36 |
| IUSQ | MSCI ACWI | 0.23% | €2.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.20% | €2.00 |
| XDEW | S&P 500 Equal Weight | 0.17% | €1.68 |
| XDEB | MSCI World Minimum Volatility | 0.05% | €0.48 |
The last column shows how much of €1,000 in one of these funds goes to Oracle Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Oracle Corporation (weight per latest SEC filing): XLK 1.39%, VGT 0.97%, VYM 0.90%, VUG 0.71%, IVV 0.39%, SPY 0.39%, VOO 0.39%, VTI 0.35%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Oracle Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Oracle Corporation had a weight of 0.33% on Sep 30, 2019 and 0.26% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.59% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Oracle Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Oracle Corporation?
Oracle Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Oracle Corporation reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 1,432,967 | $210M | reduced by 159,102 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Oracle Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 29, 2026 | RUSCKOWSKI STEPHEN H Director | Buy | 25,000 | $139.35 |
| Sep 22, 2026 | Smith Maria Officer, EVP, Chief Accounting Officer | Sell | 2,631 | $151.70 |
| Sep 22, 2026 | Sicilia Michael D. Officer, Chief Executive Officer | Sell (plan) | 22,562 | $151.59 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Oracle Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Oracle Corporation | – | – | -49.1% | 56.7% | 25.4% | +17.3% |
 Fair Isaac Corporation | 22 | – | -55.1% | 53.7% | 32.7% | +15.9% |
 Motorola Solutions | 22 | – | +13.8% | 23.6% | 18.4% | +8.0% |
| PTC | 22 | – | -0.9% | 40.3% | 26.8% | +19.2% |
 VeriSign | 22 | – | +30.4% | 26.2% | 49.8% | +6.4% |
| ServiceNow | 22 | – | -43.8% | 51.2% | 13.2% | +20.9% |
| Ciena Corporation | 22 | – | +69.7% | 66.3% | 2.6% | +18.8% |
 Corning Inc | 22 | – | +36.6% | 55.2% | 10.2% | +19.1% |
 Qnity Electronics | 22 | – | +20.3% | 55.3% | 14.6% | +9.7% |
These stocks reach a portfolio through largely the same funds as Oracle Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Oracle Corporation
Oracle Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended May 2024 | 53.0 | 10.5 | 19.8% |
| FY ended May 2025 | 57.4 | 12.4 | 21.7% |
| FY ended May 2026 | 67.4 | 17.1 | 25.4% |
Latest Patents Granted to Oracle
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Oracle received 677 utility patents and 4 design patents. That is 0.21% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.4 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777033 B2 | Mediator service for credential issuance, validation, and revocation | H04L Transmission of digital information | ||
| US 12777012 B2 | Data streaming and aggregation with client-initiated recovery | H04L Transmission of digital information | ||
| US 12777010 B2 | Content-based routing of message components | H04L Transmission of digital information | ||
| US 12776997 B2 | Port addressing via packet header modification | H04L Transmission of digital information | ||
| US 12776995 B2 | Managing network state for high flow availability within distributed network platform | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Oracle International Corporation and ORACLE FINANCIAL SERVICES SOFTWARE LIMITED. Titles as published by the office; median time based on 379 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Oracle Corporation
Oracle Corporation Risk Metrics
The close on Oct 30, 2026, was 60.2% below the highest close since Aug 12, 2024. That high was reached on Sep 10, 2025. When the S&P 500 rose or fell 1%, Oracle Corporation moved 2.30% on average in the same direction (past 252 trading days). The correlation of 0.50 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Oracle Corporation, but far from all.
What Oracle Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| CoreWeave Inc. Class A | +0.67 | |
| MSCI ACWI | +0.66 | |
| Nasdaq Composite | +0.65 | |
| Nasdaq 100 | +0.63 | |
| MSCI EM IMI | +0.63 | |
| MSCI World | +0.62 | |
| Waste Management Inc. | -0.47 | |
| Altria Group Inc. | -0.45 | |
| AbbVie Inc. | -0.44 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
