Oracle Ownership

ORCL Stock  USD 185.73  1.99  1.08%   
Oracle owns a total of 2.77 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Oracle's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
2.8 B
Current Value
2.9 B
Avarage Shares Outstanding
4.1 B
Quarterly Volatility
879.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Oracle in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Oracle, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividends Paid is estimated to slide to about 2.6 B. The value of Dividend Yield is estimated to slide to 0.01. Common Stock Shares Outstanding is expected to rise to about 3.9 B this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 7.6 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Oracle Stock Ownership Analysis

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Oracle last dividend was issued on the 10th of October 2024. The entity had 2:1 split on the 13th of October 2000. Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 143000 people. To find out more about Oracle contact Safra Catz at (737) 867-1000 or learn more at https://www.oracle.com.
Besides selling stocks to institutional investors, Oracle also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Oracle's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Oracle's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Oracle Quarterly Liabilities And Stockholders Equity

144.21 Billion

Oracle Insider Trades History

About 42.0% of Oracle are currently held by insiders. Unlike Oracle's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Oracle's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Oracle's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Oracle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
15.6 M
Hhg Plc2024-06-30
14.6 M
Goldman Sachs Group Inc2024-06-30
14.4 M
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
14.1 M
Legal & General Group Plc2024-06-30
13.2 M
Bank Of New York Mellon Corp2024-06-30
12.9 M
Capital World Investors2024-09-30
12.7 M
Primecap Management Company2024-09-30
12.6 M
Charles Schwab Investment Management Inc2024-09-30
12.2 M
Vanguard Group Inc2024-09-30
155.1 M
Blackrock Inc2024-06-30
128.6 M
Note, although Oracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oracle Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oracle's latest congressional trading

Congressional trading in companies like Oracle, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Oracle by those in governmental positions are based on the same information available to the general public.
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-09-11Representative Josh GottheimerAcquired Under $15KVerify
2024-08-19Representative Jared MoskowitzAcquired Under $15KVerify
2024-08-06Representative Jared MoskowitzAcquired Under $15KVerify
2024-02-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-02-13Senator Tommy TubervilleAcquired Under $15KVerify
2024-01-26Representative Thomas H KeanAcquired Under $15KVerify
2021-08-02Representative Earl BlumenauerAcquired $15K to $50KVerify
2021-01-24Representative Deborah K RossAcquired $15K to $50KVerify
2020-09-28Representative Bob GibbsAcquired Under $15KVerify
2018-09-05Representative Peter WelchAcquired Under $15KVerify

Oracle Outstanding Bonds

Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oracle Corporate Filings

F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of October 2024
Other Reports
ViewVerify
8K
27th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of September 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.198
Dividend Share
1.6
Earnings Share
3.88
Revenue Per Share
19.553
Quarterly Revenue Growth
0.069
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.