ORCL

Oracle Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
145.13
▲ 2.65 (1.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
142.83
Prev close
142.48
Day high
146.93
Day low
143.92
Volume
20.00M
Market cap
$438.87B
P/E (TTM)
22.34
52W range
114.50 – 322.54

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 142.48
VWAP
145.06
+0.05% from price
Relative volume
0.98×
Normal
Session range
7.97%
136.28 – 147.14
Position in range
82%
Near session high
ATR (14D)
6.08
4.19% of price
Prior day high
146.66
PDH
Prior day low
142.37
PDL
Bid / ask spread
—
Quote not published
Session volume
31.20M
Avg 31.93M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.07% +3.1%
1M
-8.82% -10.0%
3M
+3.05% -1.5%
6M
+1.12% -17.1%
YTD
-25.72% -40.0%
1Y
-49.41% -65.8%
3Y
+36.68% -45.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ORCL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+430.25K
Net buying
Buy transactions
15
881.33K shares
Sell transactions
5
451.07K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.16B
Total on file
Bought 881.33KSold 451.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
RUSCKOWSKI STEPHEN H
Director
BUY 25.00K $3.48M Indirect
Sep 22, 26
SMITH MARIA
Officer
SELL 2.63K $399.12K Direct
Sep 22, 26
SICILIA MICHAEL D
Chief Executive Officer
SELL 22.56K $3.42M Direct
Sep 18, 26
SMITH MARIA
Officer
— 17.44K — Direct
Sep 18, 26
SICILIA MICHAEL D
Chief Executive Officer
— 109.21K — Direct
Sep 18, 26
MAGOUYRK CLAYTON M
Chief Executive Officer
— 129.86K — Direct
Sep 18, 26
HURA MARK
Officer
— 67.11K — Direct
Sep 18, 26
LEVEY STUART A
Officer
— 20.89K — Direct
Sep 18, 26
HENLEY JEFFREY O
Officer and Director
— 46.46K — Indirect
Sep 16, 26
SICILIA MICHAEL D
Chief Executive Officer
SELL 10.88K $1.52M Direct
Sep 15, 26
SICILIA MICHAEL D
Chief Executive Officer
— 52.67K — Direct
Jun 24, 26
HENLEY JEFFREY O
Officer and Director
CONVERSION 400.00K $16.37M Direct
Jun 24, 26
HENLEY JEFFREY O
Officer and Director
SELL 400.00K $63.66M Direct
May 29, 26
BERG JEFFREY S
Director
— 2.11K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERG JEFFREY S
Director — Conversion of Exercise of derivative security
BOSKIN MICHAEL J
Director 98.56K Conversion of Exercise of derivative security
CATZ SAFRA A
Chief Executive Officer 1.12M Conversion of Exercise of derivative security
CHIZEN BRUCE R
Director 84.22K Conversion of Exercise of derivative security
ELLISON LAWRENCE JOSEPH
Chief Technology Officer 1.16B Conversion of Exercise of derivative security
HENLEY JEFFREY O
Officer and Director — Conversion of Exercise of derivative security
HURA MARK
Officer 288.02K Conversion of Exercise of derivative security
MAGOUYRK CLAYTON M
Chief Executive Officer 250.15K Conversion of Exercise of derivative security
MOORMAN CHARLES W IV
Director 93.64K Conversion of Exercise of derivative security
SICILIA MICHAEL D
Chief Executive Officer 185.58K Sale

Fundamentals

TTM · reported
Market cap$438.87B
Enterprise value$575.19B
Revenue (TTM)$71.78B
Gross profit$45.91B
EBITDA$34.43B
Net income$18.74B
EPS (TTM)$6.48
Free cash flow$-45.85B
Total cash$37.08B
Total debt$169.14B
Book value / share$20.44
Shares outstanding3.03B
Float1.86B
Short % of float2.73%
Dividend yield1.40%
Beta (5Y)1.77

Valuation & profitability ratios

Account required
Trailing P/E22.34
Forward P/E13.16
PEG ratio0.80
Price / sales—
Price / book7.08
EV / revenue8.01
EV / EBITDA16.71
Gross margin63.96%
Operating margin35.63%
Profit margin26.36%
Return on equity41.19%
Return on assets6.36%
Debt / equity251.72
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $67.36B$57.40B$52.96B$49.95B +17.3%
Operating revenue $67.36B$57.40B$52.96B$49.95B +17.3%
Cost of revenue $23.02B$16.93B$15.14B$13.56B +36.0%
Gross profit $44.34B$40.47B$37.82B$36.39B +9.5%
Research & development $10.27B$9.86B$8.91B$8.62B +4.2%
Selling, general & admin $9.95B$10.25B$9.82B$10.41B -3.0%
Total operating expense $21.89B$22.42B$21.75B$22.62B -2.4%
Operating income $22.44B$18.05B$16.07B$13.77B +24.3%
Net interest income -$3.82B-$3.00B-$3.06B-$3.22B -27.3%
Pre-tax income $19.55B$14.16B$11.74B$9.13B +38.1%
Tax provision $2.47B$1.72B$1.27B$623.00M +43.7%
Net income $17.09B$12.44B$10.47B$8.50B +37.3%
Net income to common $16.98B$12.44B$10.47B$8.50B +36.5%
Basic EPS 5.944.463.823.15 +33.2%
Diluted EPS 5.834.343.713.07 +34.3%
EBIT $24.15B$17.74B$15.26B$12.63B +36.2%
EBITDA $33.45B$23.91B$21.39B$18.74B +39.9%
Basic shares 2.86B2.79B2.74B2.70B +2.5%
Diluted shares 2.91B2.87B2.82B2.77B +1.7%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.54
Positioning, not flow
Max pain
144.00
-0.5% from spot
ATM implied vol
50.5%
Nearest strike to spot
Skew (10% OTM)
-6.1%
Calls bid over puts
Call volume
52.09K
Contracts, this expiry
Put volume
27.41K
Contracts, this expiry
Heaviest call OI
230.00
17.53K contracts
Heaviest put OI
145.00
3.50K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 1.741.92 +10.4%
May 2026 1.962.11 +7.5%
Feb 2026 1.691.79 +5.7%
Nov 2025 1.642.26 +38.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 35 $21.32B +32.8%
Next quarter 2.02 34 $23.38B +36.0%
Current year 8.14 37 $90.45B +34.3%
Next year 11.00 39 $131.71B +45.6%

Analyst targets & ownership

Account required
Mean target$237.97
High target$400.00
Low target$110.00
Implied upside63.97%
Analyst count41
ConsensusBUY
Strong buy / Buy7 / 28
Hold7
Sell / Strong sell1 / 0
Held by insiders38.40%
Held by institutions43.45%
Institutions holding4.53K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
139.65
+3.92% from price
SMA 20
144.28
+0.34% from price
SMA 50
144.64
+0.09% from price
SMA 100
157.39
-7.79% from price
SMA 200
162.49
-10.90% from price
EMA 12
142.00
+2.20% from price
EMA 26
143.77
+0.95% from price
EMA 50
146.06
-0.64% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-1.77
Hist -0.04
ATR (14)
6.08
4.20% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
157.47
20, 2σ
Bollinger lower
131.09
20, 2σ
50 / 200 cross
Death
144.64 vs 162.49
Trend bias
Below 200
-10.90%

Options chain

Account required
Expiry
Spot 145.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.01
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
46.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.3%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
6.08
4.20% of price
Beta (reported)
1.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
50.84M
Prior 47.77M
Change vs prior
+6.4%
Shorts adding
% of float
2.73%
Normal
% of shares out
1.68%
Against total outstanding
Days to cover
1.8
Liquid
Float
1.86B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

668 on file
DateFirm ActionFromTo
Oct 2, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 14, 26 Freedom Broker MAINTAINED Buy Buy
Sep 14, 26 Argus Research MAINTAINED Buy Buy
Sep 11, 26 Stifel MAINTAINED Buy Buy
Sep 11, 26 TD Cowen MAINTAINED Buy Buy
Sep 11, 26 UBS MAINTAINED Buy Buy
Sep 11, 26 DA Davidson MAINTAINED Buy Buy
Sep 11, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 11, 26 Barclays MAINTAINED Overweight Overweight
Sep 11, 26 Guggenheim MAINTAINED Buy Buy
Sep 11, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 11, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.40%
5-year avg yield1.19%
Payout ratio31.35%
Ex-dividend dateOct 9, 2026
Next pay dateOct 23, 2026
Last split2:1
Split dateOct 13, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.