ORCL

ORCL options carry 3.43M contracts of open interest across 20 expiries, 14% of it in the Oct 16 contract, with 0.84 puts per call.

77% of open interest sits beyond the Oct 16 contract · 65 strikes listed for it · 3.43M contracts open in all

The Oct 16 contract holds 302K calls and 179K puts, the most call OI at $155.00 and the most put OI at $105.00; max pain $150.00, +9.2% from the close.

Call OI, contracts

302K+6.89K on the day

Put OI, contracts

179K−734 on the day

Puts per call, by OI

0.59all expiries 0.84

Max pain

$150.00+9.2% from the close

Strikes listed

65for this expiry

Revenue $19.34B, +30% on a year earlier; profit $4.76B, +63% in the Aug 2026 quarter, consolidated.

ORCL trades at 22 times trailing earnings, 6.2 times book value, revenue +22% over twelve months, a 0.73% dividend yield, market cap $415.16B.

Market cap

$415.16Bon Sep 30

Price to earnings

22consolidated · four quarters to Aug 2026

Trailing EPS

$6.38diluted · consolidated · four quarters to Aug 2026

Price to book

6.2consolidated · balance sheet to Aug 2026

Book value a share

$22.08consolidated · balance sheet to Aug 2026

Debt to equity

—

Return on equity

42%trailing profit over average equity · consolidated

Dividend yield

0.73%$1.00 a share in 365 days

Price to sales

5.8market cap over revenue, four quarters to Aug 2026

Shares outstanding

3.02Bon Sep 30

Revenue, trailing 12 months

$71.78Bfour quarters to Aug 2026

Revenue growth, 12 months

▲ +22%against the twelve months before

Revenue 3-year CAGR

▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$18.92Bfour quarters to Aug 2026

Profit growth, 12 months

▲ +52%against the twelve months before

Profit 3-year CAGR

▲ +26%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 82% of shares, BlackRock, Inc. the largest at 9.6%, VANGUARD CAPITAL MANAGEMENT LLC 7.4% and STATE STREET CORP 5.2%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 9.6%
• VANGUARD CAPITAL MANAGEMENT LLC 7.4%
• STATE STREET CORP 5.2%
• Other 13F managers 59.9%
• Everyone else 17.9%

Held by 13F managers

82%of shares outstanding

Shares held

2.48B+4.3% on Mar 2026 among managers filing both

Managers holding

3,3463,326 a quarter earlier

Largest holder

9.6%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.50 a share, ex-date Jul 10, 2026.

ORCL is −2.8% over 20 sessions against the S&P 500's +0.1%, 45% below its 52-week high, realised volatility 51% annualised.

Average true range, 14

$7.35.3% of the close

Average day's range, 20

$6.04.4% of the close

Volume against 20 sessions

0.62×22.3M vs 35.6M average

Realised volatility, 20

51%≈ ±3.2% a session · moved more than that on 7 of 20

Realised volatility, 60

56%≈ ±3.5% a session · moved more than that on 19 of 60

Beta to S&P 500, 60

3.16moved with S&P 500 on 48 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Best session, 250

▲ +13%Apr 13

Worst session, 250

▼ −9.6%Jun 5

Short sales were 32% of reported volume on Sep 30, 2026, against 35% over the last 25 sessions.

Company

Oracle Corp

Exchange

XNYS

SEC CIK

1341439

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:39 pm IST

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