Security

ORCL

Oracle Corp. · COM

CUSIP 68389X105 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 26
rank #26
master % 0.14%
max % 6.5%
tracked value $40.9B
qoq N 3 A 11 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Estuary Capital Management LP 2026 Q1 6.5% New 6.5% 262,480 $39M hist
Polen Capital Management LLC 2026 Q1 5.1% Reduce -0.87 pp 5,024,257 $739M hist
Hillman Capital Management, Inc. 2026 Q1 1.7% New 1.7% 16,109 $2.4B hist
First Eagle Investment Management, LLC 2026 Q1 1.6% — 8,435,178 $1.2B hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q1 1.3% Add +0.35 pp 1,283,185 $189M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 1.1% Reduce -0.29 pp 1,592,069 $234M hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 0.6% Reduce -0.24 pp 55,000 $8M hist
Davidson Kempner Capital Management LP 2026 Q1 0.6% New 0.6% 275,000 $40M hist
Vanguard Group Inc. 2025 Q4 0.5% Add -0.22 pp 174,802,084 $34.1B hist
Natixis Advisors, LLC 2026 Q1 0.4% Add -0.14 pp 2,146,493 $316M hist
Jensen Investment Management Inc. 2026 Q1 0.4% Reduce -0.03 pp 120,790 $18M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.17 pp 1,183,832 $174M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.20 pp 741,414 $145M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.08 pp 2,073,332 $305M hist
Kentucky Trust Co. 2026 Q2 0.2% Add -0.01 pp 2,189 $321M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.2% Reduce -0.04 pp 740,525 $109M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce -0.03 pp 31,428 $5M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.1% Reduce -0.20 pp 115,078 $17M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add -0.01 pp 1,078,543 $159M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.03 pp 2,302,838 $339M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.02 pp 117,724 $17M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Add -0.02 pp 80,414 $12M hist
Mairs & Power Inc. 2026 Q1 0.1% Add -0.01 pp 30,718 $5M hist
Lindsell Train - Lindsell Train Ltd 2026 Q2 0.1% — 9,000 $1M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.0% Reduce -0.01 pp 16,367 $2M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Add 0.00 pp 3,600 $530 hist

26 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025 FY2026
Revenue $49.95B $52.96B $57.4B $67.36B
Gross profit — — — —
Gross margin — — — —
Net income $8.5B $10.47B $12.44B $17.09B
Net margin * 17.0% 19.8% 21.7% 25.4%

Balance sheet

line FY2023 FY2024 FY2025 FY2026
Total current assets $21B $22.55B $24.58B $46.57B
Total non-current assets $113.38B $118.42B $143.78B $215.19B
Total assets $134.38B $140.98B $168.36B $261.76B
Total current liabilities $23.09B $31.54B $32.64B $41.76B
Total non-current liabilities $109.74B $100.19B $114.75B $176.94B
Total equity $1.07B $8.7B $20.45B $42.51B

Cash flow

line FY2023 FY2024 FY2025 FY2026
Cash from operations $17.16B $18.67B $20.82B $31.98B
Cash from investing -$36.48B -$7.36B -$21.71B -$51.85B
Cash from financing $7.91B -$10.55B $1.1B $40.28B
Net change in cash -$11.62B $689M $332M $20.5B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001341439

ownership over time

filing count by report period · click a bar for that quarter’s holders