Oracle Corp. (ORCL) Earnings Analysis

Oracle Corp. (ORCL) delivered mixed results in Q4 FY2026 on revenue of $19.2B versus the $19.1B estimate (+20.6% YoY) and EPS of $2.11. The next Oracle Corp. (ORCL) earnings date is Sep 8, 2026. Below is the full Oracle Corp. earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Oracle Corp. (ORCL) Earnings Analysis — key stats

Next earnings dateSep 8, 2026
Latest reported quarterQ4 FY2026
Earnings verdictMixed
EPS beat rate5 of last 8 (quarters above estimate)
Avg next-day move±12.9% (over the last 8 reports)
Post-earnings directionUp 4 / Down 4 (of the last 8 reports)
Implied move (next report)±17.4% (options-derived · into Sep 8, 2026)
Institutional ownership35.1% (13F as of 2026-06-30)
Top 10 holders20.1% (of shares outstanding)
Insider activity2 buys / 10 sells (recent Form 4 filings)
Revenue$19.2B (vs $19.1B est · +0.4% surprise · +20.6% YoY)
EPS$2.11 (vs $1.96 est · +7.7% surprise · +20.5% YoY)
Share price$150.32 (-3.8%)
Market cap$433.0B

Oracle Corp. (ORCL) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q1 FY2027$19.2B vs $19.1B est$2.11 vs $1.96 est+7.7%-10.5%Mixed
Q4 FY2026$17.2B vs $16.9B est$1.79 vs $1.70 est+5.3%+7.6%Mixed
Q3 FY2026$16.1B vs $16.2B est$2.26 vs $1.64 est+37.8%-10.2%Mixed
Q2 FY2026$14.9B vs $15.0B est$1.47 vs $1.48 est-0.7%+37.7%In line
Q1 FY2026$15.9B vs $15.6B est$1.70 vs $1.64 est+3.7%+12.6%Beat
Q4 FY2025$14.1B vs $14.4B est$1.47 vs $1.49 est-1.3%-7.1%In line
Q3 FY2025$14.1B vs $14.1B est$1.47 vs $1.48 est-0.7%-7.3%In line
Q2 FY2025$13.3B vs $13.2B est$1.39 vs $1.33 est+4.5%+9.9%Mixed

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.5.1%145.4M$21.3B+1.4%
Vanguard Capital Management LLC3.9%111.8M$16.4B+0.6%
State Street Corp2.7%78.6M$11.5B+3.1%
Undisclosed filer2.0%57.3M$8.4B+1.0%
Capital Research Global Investors1.4%39.7M$5.8B+23.7%
Geode Capital Management, LLC1.4%39.2M$5.7B+0.8%
Morgan Stanley1.1%30.6M$4.5B+4.9%
Fmr LLC0.9%26.0M$3.8B+13.7%
Norges Bank0.9%25.0M$3.7B+100.0%
Bank Of America Corp /De/0.8%24.0M$3.5B+55.7%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Levey Stuartofficer: EVP, Chief Legal Officer2026-07-24Buy523
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Buy400K$16.4M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell75K$11.7M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell79K$12.3M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell46K$7.2M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell17K$2.7M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell63K$10.0M
HENLEY JEFFREYdirector, officer: Vice Chairman2026-06-24Sell48K$7.8M

What you'll find

Frequently asked questions

When is Oracle Corp.'s next earnings date?
Oracle Corp.'s (ORCL) next scheduled earnings date is Sep 8, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Oracle Corp. (ORCL) beat or miss earnings?
In Q4 FY2026, Oracle Corp. (ORCL) posted mixed results — revenue of $19.2B versus the $19.1B estimate (+0.4% surprise) and EPS of $2.11 versus $1.96 expected (+7.7% surprise). Magnisto decodes every Oracle Corp. (ORCL) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Oracle Corp. beat earnings estimates?
Over its last 8 reported quarters, Oracle Corp. (ORCL) beat Wall Street EPS estimates 5 times, most recently a mixed result in Q1 FY2027. Magnisto tracks every Oracle Corp. (ORCL) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Oracle Corp. stock move after earnings?
Over its last 8 quarterly reports, Oracle Corp. (ORCL) moved an average of ±12.9% the day after earnings — ranging from -10.5% (Q1 FY2027) to +37.7% (Q2 FY2026). The stock rose after 4 of those 8 reports and fell after 4. Heading into its next report on Sep 8, 2026, options-implied volatility is pricing in a move of roughly ±17.4% (derived). Magnisto tracks the realized post-earnings move for every Oracle Corp. (ORCL) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Oracle Corp.?
Institutions hold about 35.1% of Oracle Corp.'s (ORCL) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (5.1%), Vanguard Capital Management LLC (3.9%), State Street Corp (2.7%). Magnisto lists Oracle Corp.'s (ORCL) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Oracle Corp. (ORCL)?
In the most recent Form 4 filings Magnisto tracks, Oracle Corp. (ORCL) insiders recorded 2 purchases and 10 sales — net selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Oracle Corp. (ORCL) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Oracle Corp. (ORCL), anchored to the current $150.32 share price, so you can weigh the bull, base and bear cases for Oracle Corp. side by side.
Is Oracle Corp. (ORCL) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Oracle Corp. fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.