Oracle Corporation has maintained a prominent profile in enterprise technology infrastructure, with recent coverage reflecting sustained demand across its cloud services and database segments. The company's fiscal third quarter results, reported through the period ending 28 February 2026, have drawn continued institutional attention. No material restatements or regulatory actions appeared in the briefing data reviewed for this report [Brief - 2026-05-24].
Oracle's trailing twelve-month revenue stood at $64.08 billion as of 28 February 2026, representing year-over-year growth of 21.66%. Net income for the same period reached $16.21 billion, with a net margin of 25.30% and an operating margin of 30.56%. Gross margin was recorded at 37.94%. EPS growth on a year-over-year basis came in at 24.51%. The company held $38.46 billion in cash against total debt of $7.27 billion, and its market capitalisation was approximately $552.03 billion. The price-to-earnings ratio was 34.47 [SEC 10-Q - ORCL - 2026-02-28].
Institutional ownership shifts were material across several prominent filers in the most recent reporting period. Millennium Management increased its ORCL position by 43%, while Soros Fund Management opened a new position in the stock. Conversely, Citadel reduced its position by 7.5% and Bridgewater Associates cut its holding by 15%. No insider transactions via Form 4 filings were included in the data provided for this report [SEC 13F - Millennium - Q1 2026] [SEC 13F - Soros Fund Mgmt - Q1 2026] [SEC 13F - Citadel - Q1 2026] [SEC 13F - Bridgewater - Q1 2026].
The prevailing macroeconomic backdrop features a 10-year US Treasury yield of 4.57% and a 2-year yield of 4.08%, producing a normal yield curve shape with a spread of approximately 49 basis points [FRED DGS10] [FRED DGS2]. This report was generated in response to the material institutional position changes identified across multiple 13F filers in the current quarter.