# ORCL · Oracle Corp

Snapshot 2026-10-26 · CIK 0001341439 · NYSE · Services-Prepackaged Software

Price 126.16 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 381.47 B

Machine-readable: https://theclaudetrader.com/s/ORCL.json · index: https://theclaudetrader.com/llms.txt

## Scores

### Graham Defensive: 45.4 (partial: 2b) · complete: False · missing tests: 2b · current inputs as of 2026-05-31 · stale inputs: Revenue · history 2014–2026 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 20, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham
- 1 Adequate size: 67.36 revenue $B · threshold >= 1 · points 5.0/5
- 2a Current ratio: 1.17  · threshold >= 2.0 · points 2.6/15
- 2b Long-term debt vs working capital: None  · threshold <= 1.0 · points None/15
- 3 Positive earnings each of 10 years: 10 of 10  · threshold 10 of 10 · points 15.0/15
- 4 Dividends every year for 20 years: 17 of 20  · threshold 20 of 20 · points 12.75/15
- 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.17 -> 4.63 (+113%)  · threshold >= +33% · points 10.0/10
- 6 P/E on 3-year average EPS: 27.3  · threshold <= 15 · points 0.0/15
- 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 5.71, product 155.8  · threshold <= 1.5 or <= 22.5 · points 0.0/10

Inputs:
  - Price (close, per traded unit): 126.16 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Revenue: 67357000000.0 · 2026-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - current_assets: 55630000000.0 · 2026-08-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - current_liabilities: 47514000000.0 · 2026-08-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - equity: 66772000000.0 · 2026-08-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - Net income FY2016: 9452000000.0 · 2017-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/ · unverified
  - Net income FY2017: 3587000000.0 · 2018-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/ · unverified
  - Net income FY2018: 11083000000.0 · 2019-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/ · unverified
  - Net income FY2019: 10135000000.0 · 2020-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/ · unverified
  - Net income FY2020: 13746000000.0 · 2021-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · unverified
  - Net income FY2021: 6717000000.0 · 2022-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Net income FY2022: 8503000000.0 · 2023-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Net income FY2023: 10467000000.0 · 2024-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2024: 12443000000.0 · 2025-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2025: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Dividend years (Yahoo): [2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ORCL/history?filter=div · verified (partly: XBRL covers 13 of 20 years)
  - Dividends per share FY2013 (XBRL): 0.48 · 2014-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312516628942/ · verified
  - Dividends per share FY2014 (XBRL): 0.51 · 2015-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312517214833/ · verified
  - Dividends per share FY2015 (XBRL): 0.6 · 2016-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312518201034/ · verified
  - Dividends per share FY2016 (XBRL): 0.64 · 2017-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/ · verified
  - Dividends per share FY2017 (XBRL): 0.76 · 2018-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/ · verified
  - Dividends per share FY2018 (XBRL): 0.81 · 2019-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/ · verified
  - Dividends per share FY2019 (XBRL): 0.96 · 2020-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/ · verified
  - Dividends per share FY2020 (XBRL): 1.04 · 2021-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · verified
  - Dividends per share FY2021 (XBRL): 1.28 · 2022-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · verified
  - Dividends per share FY2022 (XBRL): 1.36 · 2023-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · verified
  - Dividends per share FY2023 (XBRL): 1.6 · 2024-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · verified
  - Dividends per share FY2024 (XBRL): 1.7 · 2025-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · verified
  - Dividends per share FY2025 (XBRL): 2.0 · 2026-05-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · verified
  - EPS diluted FY2014: 2.21 · 2015-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312517214833/ · unverified
  - EPS diluted FY2015: 2.07 · 2016-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312518201034/ · unverified
  - EPS diluted FY2016: 2.24 · 2017-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/ · unverified
  - EPS diluted FY2023: 3.71 · 2024-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - EPS diluted FY2024: 4.34 · 2025-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - EPS diluted FY2025: 5.83 · 2026-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Shares outstanding: 3023736000.0 · 2026-09-07 · SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/R1.htm

### Magic Formula: — (insufficient data (debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula

### Momentum: 10.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum
-  12-1 month return: -47.9 % · threshold  · points 1.0/50
-  6 month return: -27.9 % · threshold  · points 0.9/20
-  Price / 52-week high: 0.451  · threshold  · points 6.8/15
-  Volatility penalty (60d annualised): 53.0 % · threshold  · points 1.5/15

Inputs:
  - Adjusted close series (14 months): 126.16 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · 

### Insider: 39.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider
-  Open-market buy value / market cap (percentile among buyers): 0.09 bp · threshold  · points 18.4/35
-  Distinct buyers: 1  · threshold  · points 6.2/25
-  Buyer seniority: 0.5  · threshold  · points 10.0/20
-  Recency (half-life 30d): 0.54  · threshold  · points 5.4/10
-  Sales penalty (excludes 10b5-1 plan sales): 0.01 bp · threshold  · points -0.4/0

Inputs:
  - Form 4 P RUSCKOWSKI STEPHEN H 2026-09-29: 3483800.0 · 2026-09-29 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000099/#live
  - Form 4 S Smith Maria 2026-09-22: 399122.69999999995 · 2026-09-22 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000096/
  - excluded 2026-09-22 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-16 S: 10b5-1 plan ·  · rule · 

### Buffett Quality: 57.5 (partial: 4) · complete: False · missing tests: 4 · current inputs as of 2026-09-07 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 44, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett
- 1 Average return on equity (net income / year-end equity): 201.6% over 7 yrs  · threshold >= 15% · points 25.0/25
- 2 Profitable every year: 10 of 10  · threshold all years · points 15.0/15
- 3 Net income growth, 3-yr average now vs start of window: +7.5% a year  · threshold >= +10% · points 7.5/10
- 4 Borrowings / 3-yr average earnings (years to repay): None  · threshold <= 4 · points None/15
- 5 Operating margin, 5-yr average: 28.5%  · threshold >= 20% · points 10.0/10
- 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.02  · threshold >= 1.0 · points 0.0/10
- 7 Owner-earnings yield (3-yr avg free cash flow / market cap): -1.1%  · threshold >= 7% · points 0.0/15

Inputs:
  - Price (close, per traded unit): 126.16 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Net income FY2018: 11083000000.0 · 2019-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/ · unverified
  - Equity at FY2018 end: 21785000000.0 · 2019-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/ · unverified
  - Net income FY2019: 10135000000.0 · 2020-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/ · unverified
  - Equity at FY2019 end: 12074000000.0 · 2020-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/ · unverified
  - Net income FY2020: 13746000000.0 · 2021-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · unverified
  - Equity at FY2020 end: 5238000000.0 · 2021-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/ · unverified
  - Net income FY2022: 8503000000.0 · 2023-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Equity at FY2022 end: 1073000000.0 · 2023-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Net income FY2023: 10467000000.0 · 2024-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Equity at FY2023 end: 8704000000.0 · 2024-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Net income FY2024: 12443000000.0 · 2025-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Equity at FY2024 end: 20451000000.0 · 2025-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2025: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Equity at FY2025 end: 42508000000.0 · 2026-05-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - Net income FY2016: 9452000000.0 · 2017-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/ · unverified
  - Net income FY2017: 3587000000.0 · 2018-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/ · unverified
  - Net income FY2018: 11083000000.0 · 2019-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/ · unverified
  - Net income FY2019: 10135000000.0 · 2020-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/ · unverified
  - Net income FY2020: 13746000000.0 · 2021-05-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · unverified
  - Net income FY2021: 6717000000.0 · 2022-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Net income FY2022: 8503000000.0 · 2023-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Net income FY2023: 10467000000.0 · 2024-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2024: 12443000000.0 · 2025-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2025: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Operating income FY2021: 10926000000.0 · 2022-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Revenue FY2021: 42440000000.0 · 2022-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Operating income FY2022: 13093000000.0 · 2023-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Revenue FY2022: 49954000000.0 · 2023-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Operating income FY2023: 15353000000.0 · 2024-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Revenue FY2023: 52961000000.0 · 2024-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Operating income FY2024: 17678000000.0 · 2025-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Revenue FY2024: 57399000000.0 · 2025-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Operating income FY2025: 20606000000.0 · 2026-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Revenue FY2025: 67357000000.0 · 2026-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Operating cash flow FY2021: 9539000000.0 · 2022-05-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Capital expenditure FY2021: 4511000000.0 · 2022-05-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Operating cash flow FY2022: 17165000000.0 · 2023-05-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Capital expenditure FY2022: 8695000000.0 · 2023-05-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Operating cash flow FY2023: 18673000000.0 · 2024-05-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified

### Lynch GARP: 30.5 (partial: 4, 6) · complete: False · missing tests: 4, 6 · current inputs as of None · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 2, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch
- 1 PEG: P/E divided by 5-yr EPS growth (in % points): 4.26  · threshold <= 1.0 · points 0.0/30
- 2 EPS growth, 5-yr compound rate: +5.1% a year  · threshold 12% to 35% a year · points 8.5/20
- 3 P/E on latest annual EPS: 21.6  · threshold <= 25 · points 10.0/10
- 4 Borrowings / equity: None  · threshold <= 0.5 · points None/15
- 5 Years of the last 5 in which EPS rose: 4 of 5  · threshold 5 of 5 · points 12.0/15
- 6 Net cash (cash minus borrowings) / market cap: None  · threshold >= +10% · points None/10

Inputs:
  - Price (close, per traded unit): 126.16 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - EPS diluted FY2025: 5.83 · 2026-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - EPS diluted FY2020: 4.55 · 2021-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · unverified

### Graham Enterprising: 40.1 (partial: 2) · complete: False · missing tests: 2 · current inputs as of 2026-08-31 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising
- 1 Current ratio: 1.17  · threshold >= 1.5 · points 5.1/15
- 2 Borrowings vs working capital: None  · threshold <= 1.1x · points None/15
- 3 No earnings deficit in the last 5 years: 5 of 5 profitable  · threshold 5 of 5 · points 15.0/15
- 4 Pays a current dividend: yes  · threshold yes · points 10.0/10
- 5 EPS higher than five years earlier: 4.55 -> 5.83  · threshold higher · points 10.0/10
- 6 Price / book value per share: 5.71  · threshold <= 1.2 · points 0.0/20
- 7 Price / net current asset value per share (current assets minus all liabilities): None  · threshold <= 0.67 · points 0.0/15

Inputs:
  - Price (close, per traded unit): 126.16 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - current_assets: 55630000000.0 · 2026-08-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - current_liabilities: 47514000000.0 · 2026-08-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - Net income FY2021: 6717000000.0 · 2022-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/ · unverified
  - Net income FY2022: 8503000000.0 · 2023-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/ · unverified
  - Net income FY2023: 10467000000.0 · 2024-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2024: 12443000000.0 · 2025-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Net income FY2025: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ORCL/history?filter=div
  - EPS diluted FY2025: 5.83 · 2026-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - EPS diluted FY2020: 4.55 · 2021-05-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/ · unverified
  - equity: 66772000000.0 · 2026-08-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - Shares outstanding: 3023736000.0 · 2026-09-07 · SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/R1.htm

### Piotroski F-Score: 44.4 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski
- 1 Return on assets is positive: 6.5%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 2 Operating cash flow is positive: 31,977M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 3 Return on assets improved on the prior year: 7.4% -> 6.5%  · threshold pass = 1 · points 0.0/11.11111111111111
- 4 Operating cash flow exceeds net income (accruals): 31,977M vs 17,087M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 5 Long-term debt / assets fell: None  · threshold pass = 1 · points None/11.11111111111111
- 6 Current ratio improved: 0.75 -> 1.12  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 7 No new shares issued (share count did not rise): 2,842M -> 3,024M  · threshold pass = 1 · points 0.0/11.11111111111111
- 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 30.8% -> 30.6%  · threshold pass = 1 · points 0.0/11.11111111111111
- 9 Asset turnover (revenue / assets) improved: 0.34 -> 0.26  · threshold pass = 1 · points 0.0/11.11111111111111

Inputs:
  - net_income 2026-05-31: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - total_assets 2026-05-31: 261759000000.0 · 2026-05-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - cfo 2026-05-31: 31977000000.0 · 2026-05-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - net_income 2026-05-31: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - net_income 2025-05-31: 12443000000.0 · 2025-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - total_assets 2026-05-31: 261759000000.0 · 2026-05-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - total_assets 2025-05-31: 168361000000.0 · 2025-05-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - cfo 2026-05-31: 31977000000.0 · 2026-05-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - net_income 2026-05-31: 17087000000.0 · 2026-05-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - current_assets 2026-05-31: 46567000000.0 · 2026-05-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - current_assets 2025-05-31: 24579000000.0 · 2025-05-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - current_liabilities 2026-05-31: 41764000000.0 · 2026-05-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - current_liabilities 2025-05-31: 32643000000.0 · 2025-05-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - shares_out 2026-09-07: 3023736000.0 · 2026-09-07 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - shares_out 2025-09-05: 2841714000.0 · 2025-09-05 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1341439/000119312525200095/ · unverified
  - operating_income 2026-05-31: 20606000000.0 · 2026-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - operating_income 2025-05-31: 17678000000.0 · 2025-05-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - revenue 2026-05-31: 67357000000.0 · 2026-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - revenue 2025-05-31: 57399000000.0 · 2025-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - revenue 2026-05-31: 67357000000.0 · 2026-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - revenue 2025-05-31: 57399000000.0 · 2025-05-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified
  - total_assets 2026-05-31: 261759000000.0 · 2026-05-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/ · unverified
  - total_assets 2025-05-31: 168361000000.0 · 2025-05-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/ · unverified

## Market value, source trail

- Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used
- Traded price: 126.16 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1
- SEC shares outstanding: 3,023,736,000 underlying shares, period 2026-09-07, SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm, accession 0001193125-26-389274 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/R1.htm
- Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None
- Market value (price date x latest reported shares): 381,474,533,760 USD; 126.16 (price 2026-10-23) / 1 x 3,023,736,000 (shares at 2026-09-07) = 381,474,533,760

## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends)

- FY2014 (ended 2014-05-31): 38275000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312516628942/
- FY2015 (ended 2015-05-31): 38226000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312517214833/
- FY2016 (ended 2016-05-31): 37047000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312518201034/
- FY2017 (ended 2017-05-31): 37792000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/
- FY2018 (ended 2018-05-31): 39383000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/
- FY2019 (ended 2019-05-31): 39506000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/
- FY2020 (ended 2020-05-31): 39068000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/
- FY2021 (ended 2021-05-31): 40479000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/
- FY2022 (ended 2022-05-31): 42440000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/
- FY2023 (ended 2023-05-31): 49954000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/
- FY2024 (ended 2024-05-31): 52961000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/
- FY2025 (ended 2025-05-31): 57399000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/
- FY2026 (ended 2026-05-31): 67357000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/

## Net income by fiscal year (SEC XBRL)

- FY2014 (ended 2014-05-31): 10955000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312516628942/
- FY2015 (ended 2015-05-31): 9938000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312517214833/
- FY2016 (ended 2016-05-31): 8901000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312518201034/
- FY2017 (ended 2017-05-31): 9452000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/
- FY2018 (ended 2018-05-31): 3587000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/
- FY2019 (ended 2019-05-31): 11083000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/
- FY2020 (ended 2020-05-31): 10135000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/
- FY2021 (ended 2021-05-31): 13746000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/
- FY2022 (ended 2022-05-31): 6717000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/
- FY2023 (ended 2023-05-31): 8503000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/
- FY2024 (ended 2024-05-31): 10467000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/
- FY2025 (ended 2025-05-31): 12443000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/
- FY2026 (ended 2026-05-31): 17087000000.0 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/

## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets)

- FY2014 (ended 2014-05-31): 2.38 [filed 2.38, split factor 1.0]
- FY2015 (ended 2015-05-31): 2.21 [filed 2.21, split factor 1.0]
- FY2016 (ended 2016-05-31): 2.07 [filed 2.07, split factor 1.0]
- FY2017 (ended 2017-05-31): 2.24 [filed 2.24, split factor 1.0]
- FY2018 (ended 2018-05-31): 0.85 [filed 0.85, split factor 1.0]
- FY2019 (ended 2019-05-31): 2.97 [filed 2.97, split factor 1.0]
- FY2020 (ended 2020-05-31): 3.08 [filed 3.08, split factor 1.0]
- FY2021 (ended 2021-05-31): 4.55 [filed 4.55, split factor 1.0]
- FY2022 (ended 2022-05-31): 2.41 [filed 2.41, split factor 1.0]
- FY2023 (ended 2023-05-31): 3.07 [filed 3.07, split factor 1.0]
- FY2024 (ended 2024-05-31): 3.71 [filed 3.71, split factor 1.0]
- FY2025 (ended 2025-05-31): 4.34 [filed 4.34, split factor 1.0]
- FY2026 (ended 2026-05-31): 5.83 [filed 5.83, split factor 1.0]

## Dividend years (Yahoo history)

2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026

## Insider transactions (SEC Form 4 data set, latest 40)

- 2026-09-29 P RUSCKOWSKI STEPHEN H (director) 25000 @ 139.35 = 3483800 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000099/#live
- 2026-09-22 S Sicilia Michael D. (CEO) 22562 @ 151.59 = 3420174 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000094/
- 2026-09-22 S Smith Maria (officer) 2631 @ 151.70 = 399123 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000096/
- 2026-09-16 S Sicilia Michael D. (CEO) 10882 @ 139.94 = 1522827 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000083/
- 2026-06-24 S HENLEY JEFFREY (Chair) 62582 @ 160.08 = 10018127 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 13529 @ 164.91 = 2231067 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 26603 @ 164.00 = 4362892 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 15122 @ 163.00 = 2464886 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 16809 @ 162.18 = 2726084 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 48353 @ 160.86 = 7778064 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 800 @ 165.57 = 132456 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 16802 @ 159.07 = 2672694 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 45872 @ 157.89 = 7242730 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 78559 @ 157.02 = 12335334 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-06-24 S HENLEY JEFFREY (Chair) 74969 @ 156.06 = 11699662 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000064/
- 2026-04-16 S Levey Stuart (officer) 15000 @ 176.19 = 2642850 · https://www.sec.gov/Archives/edgar/data/1341439/000134143926000027/

## Links

- sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001341439
- sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001341439.json
- sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001341439&type=4
- sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001341439&type=8-K
- yahoo: https://finance.yahoo.com/quote/ORCL
- stooq: https://stooq.com/q/d/?s=orcl.us
- morningstar (link only, nothing stored): https://www.morningstar.com/search?query=ORCL
- finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=ORCL
- stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/orcl/
- seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/ORCL
- openinsider (link only, nothing stored): http://openinsider.com/search?q=ORCL
- google_news (link only, nothing stored): https://news.google.com/rss/search?q=ORCL+stock

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ORCL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.

Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.