O ORACLE CORP
| Market Cap | $421.00B |
| P/E Ratio | 26.23 |
| Forward P/E | 18.36 |
| Dividend Yield | 1.37% |
| Beta | 1.60 |
| 52W Range | $122.02 - $326.90 |
| # Hedge Funds | 13 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Hedge Fund Ownership
| Investor 14 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Polen Capital Management Polen Capital Management | 5.98% | $1.40B | 7,185,496 | Reduce 22.64% |
| First Eagle Investment Management First Eagle Investment Management | 2.84% | $1.62B | 8,290,272 | Reduce 6.21% |
| Howard Marks Oaktree Capital Management | 1.39% | $97.45M | 500,000 | — |
| William Von Mueffling Cantillon Capital Management | 1.32% | $240.25M | 854,258 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 1.21% | $37.12M | 190,445 | Reduce 0.71% |
| Wallace Weitz Weitz Investment Management | 0.81% | $13.64M | 70,000 | — |
| Jensen Investment Management Jensen Investment Management | 0.38% | $24.24M | 124,373 | Reduce 12.68% |
| Bill Nygren Harris Associates LP | 0.19% | $148.32M | 760,995 | Reduce 5.02% |
| Christopher Davis Davis Selected Advisers | 0.07% | $15.48M | 79,416 | Add 18.44% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.05% | $5.58M | 28,618 | Add 62.49% |
| Lindsell Train Lindsell Train Ltd | 0.04% | $1.75M | 9,000 | — |
| Charles Bobrinskoy Ariel Investments | 0.03% | $3.19M | 16,384 | Reduce 0.11% |
| Thomas Russo Gardner Russo & Quinn | 0.01% | $677.00K | 3,475 | — |
| Sarah Ketterer Causeway Capital Management | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 22 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Magouyrk Clayton M.Chief Executive Officer | Sale | 10,000 | $155.23 | $1.55M | 09 Feb 2026 | 11 Feb 2026 |
| KEHRING DOUGLAS AEVP, Principal Financial Offcr | Sale | 35,000 | $194.89 | $6.82M | 15 Jan 2026 | 16 Jan 2026 |
| Hura MarkPres., Global Field Operations | Sale | 15,000 | $196.89 | $2.95M | 24 Dec 2025 | 29 Dec 2025 |
| Mark HuraPres., Global Field Operations | Sale | 15,000 | $196.89 | $2.95M | 24 Dec 2025 | 29 Dec 2025 |
| SELIGMAN NAOMI O | Sale | 2,223 | $196.61 | $437.06K | 23 Dec 2025 | 23 Dec 2025 |
| Magouyrk Clayton M.Chief Executive Officer | Sale | 10,000 | $192.52 | $1.93M | 19 Dec 2025 | 23 Dec 2025 |
| BERG JEFFREY | Sale | 4,226 | $284.31 | $1.20M | 28 Oct 2025 | 30 Oct 2025 |
| BERG JEFFREY | Sale | 22,724 | $283.63 | $6.45M | 28 Oct 2025 | 30 Oct 2025 |
| BERG JEFFREY | Sale | 13,373 | $282.56 | $3.78M | 28 Oct 2025 | 30 Oct 2025 |
| BERG JEFFREY | Sale | 9,042 | $281.58 | $2.55M | 28 Oct 2025 | 30 Oct 2025 |
| Jeffrey BergDirector | Sale | 13,373 | $282.56 | $3.78M | 28 Oct 2025 | 30 Oct 2025 |
| Jeffrey BergDirector | Sale | 9,042 | $281.58 | $2.55M | 28 Oct 2025 | 30 Oct 2025 |
| Jeffrey BergDirector | Sale | 4,226 | $284.31 | $1.20M | 28 Oct 2025 | 30 Oct 2025 |
| Jeffrey BergDirector | Sale | 22,724 | $283.63 | $6.45M | 28 Oct 2025 | 30 Oct 2025 |
| Smith MariaEVP, Chief Accounting Officer | Sale | 5,000 | $280.62 | $1.40M | 23 Oct 2025 | 23 Oct 2025 |
| Maria SmithEVP, Chief Accounting Officer | Sale | 5,000 | $280.62 | $1.40M | 23 Oct 2025 | 23 Oct 2025 |
| Smith MariaEVP, Chief Accounting Officer | Sale | 5,000 | $280.00 | $1.40M | 21 Oct 2025 | 23 Oct 2025 |
| Magouyrk Clayton M.Chief Executive Officer | Sale | 40,000 | $276.64 | $11.07M | 21 Oct 2025 | 23 Oct 2025 |
| Maria SmithEVP, Chief Accounting Officer | Sale | 5,000 | $280.00 | $1.40M | 21 Oct 2025 | 23 Oct 2025 |
| Clayton M. MagouyrkChief Executive Officer | Sale | 40,000 | $276.64 | $11.07M | 21 Oct 2025 | 23 Oct 2025 |
| Levey StuartEVP, Chief Legal Officer | Sale | 19,758 | $300.00 | $5.93M | 10 Oct 2025 | 14 Oct 2025 |
| Stuart LeveyEVP, Chief Legal Officer | Sale | 19,758 | $300.00 | $5.93M | 10 Oct 2025 | 14 Oct 2025 |
Frequently Asked Questions
What is ORCL stock price today?
ORACLE CORP (ORCL) is currently trading at $146.38. The stock has a 52-week range of $122.02 to $326.90 and a market capitalization of $421.00B.
Is ORCL a good stock to buy in 2026?
ORACLE CORP has a P/E ratio of 26.2 (forward P/E: 18.4), a dividend yield of 1.37%, and 1-year performance of +7.8%. 14 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling ORCL stock?
There have been 22 insider transactions for ORCL in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has ORCL stock performed over the past year?
ORACLE CORP (ORCL) has returned +7.8% over the past 12 months. The stock traded between $122.02 and $326.90 during this period, and is currently at $146.38.
Which hedge funds own ORCL (ORACLE CORP)?
14 tracked hedge funds currently hold ORCL in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is ORCL's market cap and valuation?
ORACLE CORP (ORCL) has a market capitalization of $421.00B. The trailing P/E ratio is 26.2 and forward P/E is 18.4. The stock is classified in the Technology sector.
What is ORCL's revenue and profitability?
ORACLE CORP reported revenue of $64.08B with net income of $16.19B and a profit margin of 0.25%. The stock has a beta of 1.60.
What sector is ORCL in and who are its biggest institutional holders?
ORACLE CORP (ORCL) operates in the Technology sector. It is held by 14 tracked hedge funds. See the ownership table above for the complete list.