Filing Risk Score
88A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent Form 4 insider transactions · Recent Form 4 insider transactions
Enterprise software and cloud infrastructure
Oracle
$ORCLEnterprise software and cloud platform where cloud transition, margins, backlog, and AI infrastructure demand drive results.
TechnologyEnterprise software and cloud infrastructureEnterprise software
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
Insider Activity Signal
50C
Net insider buying/selling pattern and cluster activity
Key inputs: 4 insider transaction clusters · 20 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 12 recent SEC filings · 6 fresh source updates
Quote & Trading
Delayed quote
$236.34
+$6.01 (2.61%)
Session timestamp: Jun 5, 2026, 9:31 PM
- Range
- 1M
- Start
- $185.35
- Latest
- $236.34
- Latest date
- Jun 4, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
3 metrics · latest period May 31, 2025. 2 metrics include a prior-period comparison.
Revenue
57.4B USD
Net income
12.78B USD
Operating income
14.47B USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Revenue | 57.4B USD | May 31, 2025 | — | — |
| Net income | 12.78B USD | Feb 28, 2026 | 9.06B USD | +3.72B USD (41.1%) |
| Operating income | 14.47B USD | Feb 28, 2026 | 9.01B USD | +5.46B USD (60.7%) |
Revenue
May 31, 2025
- Value
- 57.4B USD
- Change
- —
- Prior
- —
Net income
Feb 28, 2026
- Value
- 12.78B USD
- Change
- +3.72B USD (41.1%)
- Prior
- 9.06B USD
Operating income
Feb 28, 2026
- Value
- 14.47B USD
- Change
- +5.46B USD (60.7%)
- Prior
- 9.01B USD
SEC Filings
Risk Factor Watch
13 source-confirmed changes detected
Compared 10-K 2025-06-18 with 10-K 2024-06-20.
4 Added6 Changed3 Removed
New / expanded language
Oracle Cloud Operations Oracle Cloud Operations deliver our Oracle Cloud Services to customers through a secure, reliable, scalable, enterprise grade cloud infrastructure platform managed by Oracle employees within a global network of data centers, which we refer to as the Oracle Cloud.
Increased customer demand for these services, without corresponding revenues, could increase costs and adversely affect our operating results.
Accelerated product and service introductions and short lifecycles require high levels of research and development spending, which could adversely affect our operating results if not offset by revenue increases.
Materially changed
New information, future events or risks could cause the forward-looking events we discuss in this Annual Report not to occur.
These cloud applications capabilities are designed to simplify customer IT environments, reduce time to implement and upgrade, enable agility, reduce risk and provide a user-friendly experience.
Oracle Engineered Systems are designed to deliver improved performance, scalability, availability, security and operational efficiency relative to our competitors’ products; to be upgraded effectively and efficiently; and to simplify maintenance cycles and improve security by providing a single solution for patching.
3 removed risk-factor candidates
Oracle’s Java offerings are used by customers to support their Java deployments and to stay current with the latest security updates and other technology innovations.
We have two families of server products: those based on the Oracle SPARC microprocessor, which are designed to be differentiated by their reliability, security and scalability, specifically for UNIX environments; and those using x86 microprocessors.
Our failure to adapt to these changes could result in legal and reputational consequences including, but not limited to, being required to adjust or limit our product offerings or our use of AI in certain jurisdictions to comply with new and evolving AI laws and regulations.
Source-extracted Item 1A comparison.
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Jun 2, 2026View on SEC
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity+12,826Net acquired
90-day net value-$31.16KFrom 9 priced rows
Detected clusters4
Last 30 days
- Rows
- 20
- Acquired
- 23,534
- Disposed
- 10,708
- Net shares
- +12,826
- Net value
- -$31.16K
Last 90 days
- Rows
- 20
- Acquired
- 23,534
- Disposed
- 10,708
- Net shares
- +12,826
- Net value
- -$31.16K
Last 365 days
- Rows
- 20
- Acquired
- 23,534
- Disposed
- 10,708
- Net shares
- +12,826
- Net value
- -$31.16K
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| Ablo Awo | director | Cluster 1 | Disposed | 2,114 | — | May 31, 2026 |
| Mihaljevic Tomislav | director | Cluster 2 | Acquired | 1,550 | $0 | May 31, 2026 |
| Fairhead Rona Alison | director | Cluster 3 | Acquired | 2,114 | — | May 31, 2026 |
| Fairhead Rona Alison | director | Cluster 4 | Disposed | 58 | $13.1K | May 31, 2026 |
| Fairhead Rona Alison | director | Cluster 2 | Acquired | 1,550 | $0 | May 31, 2026 |
| Fairhead Rona Alison | director | Cluster 1 | Disposed | 2,114 | — | May 31, 2026 |
| CHIZEN BRUCE R | director | Cluster 3 | Acquired | 2,114 | — | May 31, 2026 |
| CHIZEN BRUCE R | director | Cluster 2 | Acquired | 1,550 | $0 | May 31, 2026 |
| CHIZEN BRUCE R | director | Cluster 1 | Disposed | 2,114 | — | May 31, 2026 |
| BOSKIN MICHAEL J | director | Cluster 3 | Acquired | 2,114 | — | May 31, 2026 |
| BOSKIN MICHAEL J | director | Cluster 2 | Acquired | 1,550 | $0 | May 31, 2026 |
| BOSKIN MICHAEL J | director | Cluster 1 | Disposed | 2,114 | — | May 31, 2026 |
Ablo Awo
director
Cluster 1
- Direction
- Disposed
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
Mihaljevic Tomislav
director
Cluster 2
- Direction
- Acquired
- Shares
- 1,550
- Dollar value
- $0
- Date
- May 31, 2026
Fairhead Rona Alison
director
Cluster 3
- Direction
- Acquired
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
Fairhead Rona Alison
director
Cluster 4
- Direction
- Disposed
- Shares
- 58
- Dollar value
- $13.1K
- Date
- May 31, 2026
Fairhead Rona Alison
director
Cluster 2
- Direction
- Acquired
- Shares
- 1,550
- Dollar value
- $0
- Date
- May 31, 2026
Fairhead Rona Alison
director
Cluster 1
- Direction
- Disposed
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
CHIZEN BRUCE R
director
Cluster 3
- Direction
- Acquired
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
CHIZEN BRUCE R
director
Cluster 2
- Direction
- Acquired
- Shares
- 1,550
- Dollar value
- $0
- Date
- May 31, 2026
CHIZEN BRUCE R
director
Cluster 1
- Direction
- Disposed
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
BOSKIN MICHAEL J
director
Cluster 3
- Direction
- Acquired
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
BOSKIN MICHAEL J
director
Cluster 2
- Direction
- Acquired
- Shares
- 1,550
- Dollar value
- $0
- Date
- May 31, 2026
BOSKIN MICHAEL J
director
Cluster 1
- Direction
- Disposed
- Shares
- 2,114
- Dollar value
- —
- Date
- May 31, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager21.3%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 21.66K | 0.00% | $3.08B | Position-1.54MValue-$301.38B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 69.97K | 0.00% | $9.95B | Position-1.49MValue-$294.51B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 191 | 0.00% | $27.16M | Position-1.56MValue-$304.43B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 50 | 0.00% | $7.11M | Position-1.56MValue-$304.45B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 8.65K | 0.00% | $1.23B | Position-1.55MValue-$303.23B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 6 | 0.00% | $853K | Position-1.56MValue-$304.46B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 869 | 0.00% | $123.57M | Position-1.56MValue-$304.33B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 142 | 0.00% | $20.19M | Position-1.56MValue-$304.44B |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 21.66K
- % Shares out.
- 0.00%
- Value
- $3.08B
- Movement
- Position-1.54MValue-$301.38B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 69.97K
- % Shares out.
- 0.00%
- Value
- $9.95B
- Movement
- Position-1.49MValue-$294.51B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 191
- % Shares out.
- 0.00%
- Value
- $27.16M
- Movement
- Position-1.56MValue-$304.43B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 50
- % Shares out.
- 0.00%
- Value
- $7.11M
- Movement
- Position-1.56MValue-$304.45B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 8.65K
- % Shares out.
- 0.00%
- Value
- $1.23B
- Movement
- Position-1.55MValue-$303.23B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 6
- % Shares out.
- 0.00%
- Value
- $853K
- Movement
- Position-1.56MValue-$304.46B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 869
- % Shares out.
- 0.00%
- Value
- $123.57M
- Movement
- Position-1.56MValue-$304.33B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 142
- % Shares out.
- 0.00%
- Value
- $20.19M
- Movement
- Position-1.56MValue-$304.44B
Editorial Coverage
Filing Summary
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|
| $ORCLOracle | Enterprise software and cloud infrastructure | 57.4B | 88 | 50 | 100 |
| $MSFTMicrosoft | Mega-cap software and cloud platform | 36.15B | 100 | 49 | 100 |
| $NOWServiceNow | Enterprise workflow software | 1.22B | 88 | 50 | 100 |
| $GOOGAlphabet | Search, cloud, and digital advertising platform | 109.9B | 100 | 39 | 100 |
$ORCLOracle
Enterprise software and cloud infrastructure
57.4B
- Filing Risk
- 88
- Insider Signal
- 50
- Event Momentum
- 100
$MSFTMicrosoft
Mega-cap software and cloud platform
36.15B
- Filing Risk
- 100
- Insider Signal
- 49
- Event Momentum
- 100
$NOWServiceNow
Enterprise workflow software
1.22B
- Filing Risk
- 88
- Insider Signal
- 50
- Event Momentum
- 100
$GOOGAlphabet
Search, cloud, and digital advertising platform
109.9B
- Filing Risk
- 100
- Insider Signal
- 39
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.