From 13 July 2026, Oracle was formally designated as a critical third-party technology provider to UK financial services under new statutory oversight by the Bank of England, the Prudential Regulation Authority, and the Financial Conduct Authority [Brief - 2026-08-15]. This designation places Oracle within a regulatory framework that subjects it to direct supervisory scrutiny from UK financial regulators, marking a notable development in the company's operational and compliance obligations within the UK financial sector.
Oracle's trailing twelve-month financials as of 28 February 2026 recorded revenue of $67.36 billion, representing year-over-year growth of 21.66%. Net income over the same period stood at $17.09 billion, yielding a net margin of 25.37%. Operating margin was 30.59% and gross margin 36.10%. EPS grew 24.51% year-over-year. The company reported cash of $31.29 billion against total debt of $7.20 billion. Market capitalisation was approximately $440.5 billion, with a price-to-earnings ratio of 26.23 [SEC 10-Q - ORCL - 2026-02-28].
Institutional ownership data reflects material position changes across several prominent funds. Citadel added 27% to its ORCL position, AQR Capital added 56%, and Soros Fund Management added 30%. Millennium Management added 9.1% to its position. Bridgewater reduced its position by 10% [SEC 13F - Citadel - Q2 2026; SEC 13F - AQR Capital - Q2 2026; SEC 13F - Soros Fund Mgmt - Q2 2026; SEC 13F - Millennium - Q2 2026; SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for this reporting period.
The prevailing macroeconomic backdrop as of the generation date shows the 10-year US Treasury yield at 4.83% and the 2-year yield at 4.39%, producing a normal yield curve spread of 44 basis points [FRED DGS10; FRED DGS2]. This report was generated in response to material institutional position changes observed across multiple 13F filers in the most recent reporting period.