ORCL Oracle Corporation

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • AI regulatory compliance risk from evolving U.S. federal/state laws and EU AI Act phased through 2030, could restrict Oracle’s AI product offerings and increase costs
• • Geopolitical exposure: Middle East conflicts, Russia-Ukraine war, China-Taiwan tensions impact Europe and supply chain reliability
• • Data center capacity risk: $129.5B debt-financed expansion dependent on scarce power, permits, and GPUs, risk of overcommitment or downtime
• • Competitive pressure from Microsoft Azure, AWS, Google Cloud multicloud strategies may reduce Oracle Cloud revenues and customer retention
• • High leverage risk with $129.5B debt maturing 2026-2066, refinancing risks, variable interest rates, and potential credit rating downgrades

Business Overview

• • Core business model: Enterprise IT products and services encompassing cloud applications (OCA), cloud infrastructure (OCI), software licenses, hardware, and support services with embedded AI capabilities
• • New emphasis: Expanded AI integration including generative AI and agentic AI capabilities, advanced OCI AI infrastructure offerings, and introduction of OCI Sovereign Cloud for regulated industries
• • Strategic shift: Accelerated migration focus from on-premise products to Oracle Cloud; cloud revenues rose to 51% of total in FY 2026 from 43% in FY 2025
• • Quantitative highlight: R&D investment increased to $10.3 billion in FY 2026 from $9.9 billion in FY 2025; total employee count approx. 141,000 with 43,000 in R&D
• • Noteworthy fact: New dual CEO structure implemented in September 2025, with Clayton M. Magouyrk and Michael D. Sicilia appointed as co-Chief Executive Officers

Management Discussion & Analysis

• • Total revenue $67.4B, up 17% YoY; cloud and software revenue $58.5B, up 19% YoY (+$9.3B), driven by cloud growth
• • Operating margin 31% flat YoY; cloud and software segment margin 59% down from 63% due to higher infrastructure costs
• • Best performing segment: Cloud and software revenue $58.5B (+19%), margin 59%; worst: Services margin 27%, though services margin rose from 19%
• • Net cash from operations $32.0B (+54% YoY); capital expenditures $55.7B (up $34.4B) mainly for data center expansion; dividends $5.8B; common stock repurchase $95M
• • Management expects continued revenue growth in cloud and software; ongoing investments in cloud infrastructure; risks include inflation, tariffs, geopolitical conditions, and tax uncertainties

What are the latest ORCL SEC filings in 2026?

Oracle Corporation (ORCL) has filed a 10-K annual report on June 22, 2026, a 10-Q quarterly report on March 11, 2026, an 8-K current report on June 10, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did ORCL file its most recent 10-K annual report?

Oracle Corporation (ORCL) filed its most recent 10-K annual report on June 22, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view ORCL 10-Q quarterly reports?

Oracle Corporation (ORCL)'s most recent 10-Q quarterly report was filed on March 11, 2026. SignalX displays every ORCL 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has ORCL filed recently?

Oracle Corporation (ORCL)'s most recent 8-K was filed on June 10, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find ORCL insider trading activity (Form 4)?

SignalX aggregates every ORCL Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does ORCL file with the SEC?

Oracle Corporation (ORCL) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ORCL filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Oracle Corporation (ORCL).

What is ORCL's SEC CIK number?

Oracle Corporation (ORCL)'s SEC CIK (Central Index Key) number is 1341439. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1341439 to look up all ORCL filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find ORCL return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Oracle Corporation (ORCL) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.