← Holdings
ORCL

ORACLE CORP

3 managers · $654M total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
3
2025Q2 – 2026Q2 · flat QoQ
Total position
$654M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
PolenⓘTrim-28.86%$524M4.51%Quality growth / GARP concentrated
Harris (Oakmark)Trim-12.11%$95M0.13%Deep value / Contrarian long-term
MarathonTrim-12.46%$35M1.41%Capital cycle / Contrarian value
What managers sayⓘ
2026-10-16Hosking PartnersNeutralSearch Engine to Steam EngineDetail →
2026-09-30Oakmark FundsBull债券背后的企业|Oakmark 2026年第三季度固定收益市场评论Detail →
2026-08-20Aswath Damodaran (Musings on Markets)NeutralAI's Bar Mitzvah Moment: From Hype & Hope to Business Questions!Detail →
2026-07-28Colossus (Invest Like the Best / Business Breakdowns)NeutralSam Altman - How to Make an Abundant Future - [Invest Like the Best, EP.484]Detail →
2026-07-10Horizon KineticsBearUnder the Hood Revived: What’s In Your Index? The Metamorphosis of the Mega-cap IT Company Business ModelDetail →
2026-06-30Oakmark FundsBullThe certainty trap | Fixed income market commentary 2Q 2026Detail →
2026-06-23Colossus (Invest Like the Best / Business Breakdowns)BearVlad Barbalat - Investing $120 Billion in Permanent Capital - [Invest Like the Best, EP.479]Detail →
2026-05-29Colossus (Invest Like the Best / Business Breakdowns)BearToast: Sticky SaaS - [Business Breakdowns, EP.247]Detail →
Earnings Callsⓘ
Q1 2026September 11, 2026
›
This quarter’s results fell short of expectations, primarily due to a slowdown in cloud business growth and macroeconomic uncertainty.
Key data: Total revenue grew 8% year-over-year, and cloud service revenue increased 12%, both below market expectations.
Business progress: This quarter, the company focused on advancing AI infrastructure deployment on OCI (Oracle Cloud Infrastructure) and signed long-term cloud contracts with multiple enterprises. However, management acknowledged that some customers delayed migration plans due to cost optimization. Meanwhile, the database business remained stable, but traditional license revenue declined.
Guidance and outlook: Management lowered revenue expectations for the next quarter, forecasting cloud revenue growth to slow to single digits, and warned that full-year performance may face pressure.
Risk/highlight signals: Management’s tone was cautious, emphasizing that customer spending has become more conservative, but no major layoffs or restructuring plans were mentioned.
FinancialsⓘFY2026 · Source: SEC EDGAR 10-K

5y revenue CAGR 12% · latest net margin 25.4% · FCF volatile

Revenue$67.4B
Rev. YoY+17.3%
Gross margin—
Net margin25.4%
Net income$17.1B
Free cash flow-$23.7B
Operating cash flow$32.0B
ROE40.2%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.