ORCL Oracle
What matters nowUpdated 8 h ago
- The latest developments are negative for the AI-backlog story: on October 8 the Financial Times reported that OpenAI told investors its annualized revenue was close to $50 billion at the end of September, well below the roughly $70 billion figure reported in late September, and Oracle fell nearly 5% that day to about $136.82, with a large share of its backlog tied to OpenAI 1. The same day Bloomberg reported Oracle is weighing trucked compressed natural gas for the 2.45 GW Project Jupiter campus in New Mexico, because the gas pipeline start slipped from August 15, 2026 to February 1, 2027, and trucked gas costs about four times pipeline gas and cannot supply the full campus 2.
- The stock is at $136.485, a pooled 24/7 venue price across seven venues at 11:52 UTC on October 13, down 0.41% from the $137.05 previous close, with open interest of $54.4M and an 8-hour funding rate of 0.0075%. The recorded October 8 move of -5.38% is attributed to a semiconductor and AI-infrastructure selloff (Intel -5.82%, Micron -5.10%, Nvidia -2.87%, QQQ -1.41%) and no Oracle-specific cause is recorded, although the Project Jupiter report says shares fell about 5.5% after it 2. No explanation is recorded for the +4.98% move on September 29, where the Fusion Claw launch and a director purchase are candidates 3 4, or for the -7.26% move on September 11.
- As of August 31, 2026 trailing revenue was $71.8B, up 25.0% year on year after 45.4% growth in the latest quarter, with trailing EPS of $6.38 (up 47.0%), an operating margin of 32.1% and a net margin of 26.4%, and at a $412.7B market cap Oracle traded on a P/E of 21.4 and a P/S of 5.75. Remaining performance obligations reached $664B, and fiscal 2026 capex of $55.7B came against negative free cash flow of $23.7B. Over 180 days insiders sold 451,075 shares worth $71.6M, four of the five sales planned, against one director purchase of 25,000 shares worth $3.5M, a filing whose wording must be checked before its direction is relied on 4.
- Next, US CPI for September is due October 14 at 12:30 UTC, and PPI and advance retail sales follow on October 15 at 12:30 UTC, while Polymarket puts 80.5% on no Fed rate change after the October 2026 meeting and 19.5% on a 25 bp increase.
- Oracle's Q2 FY2027 earnings are estimated for December 10, 2026 at day precision and are not confirmed, against company guidance (not consensus) of 30% to 34% revenue growth and non-GAAP EPS of $1.85 to $1.93, and the proxy for the virtual 2026 annual meeting on November 18, 2026 has been filed 5.
OfficeChai (citing the Financial Times) · Oct 8
TipRanks (citing Bloomberg) · Oct 8
Oracle newsroom · Sep 29
SEC EDGAR (Form 4) · Sep 29
SEC EDGAR · Sep 25
Valuation & fundamentalsFull financials →
TTM through 2026-08-31 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →
Every venue
| Venue | Price | vs pool | 24h vol | Open int. | Funding 8h |
|---|---|---|---|---|---|
| binance perp ORCLUSDT · just now | 143.46 | 0.00% | $32.0M | $19.8M | 0.0028% |
| bitget perp ORCLUSDT · just now | 143.50 | +0.03% | $5.6M | $6.5M | 0.0088% |
| okx perp ORCL-USDT-SWAP · just now | 143.49 | +0.02% | $5.3M | $5.1M | 0.0000% |
| hyperliquid perp xyz:ORCL · just now | 143.21 | −0.17% | $4.8M | $18.1M | 0.0050% |
| bybit perp ORCLUSDT · just now | 143.48 | +0.02% | $1.5M | $4.0M | 0.0043% |
| lighter perp 165 · just now | 143.39 | −0.05% | $190.5K | $398.8K | 0.0032% |
| aster perp ORCLUSDT · just now | 143.41 | −0.03% | $47.9K | $113.8K | 0.0000% |
Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.
Open interest, 120 days
US$ millions, all venues
Funding, 120 days
Annualised %, OI-weighted. Positive: longs pay shorts.
NewsAll news →
Marvell, Microsoft and Oracle form OCP working group on server-level hardware security
Marvell, Microsoft and Oracle founded a new Open Compute Project working group to define an open specification for an integrated hardware security module at the server level.
Oracle falls about 5% as FT reports OpenAI annualized revenue near $50 billion
The Financial Times reported that OpenAI told investors its annualized revenue was close to $50 billion at the end of September, well below the roughly $70 billion figure reported in late September.
Oracle weighs trucked natural gas for Project Jupiter as pipeline delays bite; shares fall about 5.5%
Bloomberg reported on October 8, 2026 that Oracle is considering trucking compressed natural gas to the 2.45 GW Project Jupiter campus in New Mexico, because the gas pipeline is delayed.
AI infrastructure stocks fall after OpenAI puts annualized revenue near $50 billion
OpenAI told investors its annualized revenue was about $50 billion at the end of September, below the roughly $68 billion to $70 billion figure that had circulated in late September.
Oracle director Stephen Rusckowski buys 25,000 shares for about $3.5 million
A Form 4 filed October 1, 2026 shows director Stephen H.
Oracle launches Fusion Claw runtime and 25 Claw-powered Fusion agentic apps
Oracle announced Fusion Claw on September 29, 2026 through PR Newswire, a governed execution runtime for its Fusion Agentic Applications.
Larry Ellison cancels 10b5-1 plan to sell Oracle stock; no shares were sold
Oracle said Executive Chair and CTO Larry Ellison has cancelled his 10b5-1 plan to sell Oracle stock, and that no shares were sold under it.
Oracle shares rise about 6% before the open after fiscal Q1 beat
Oracle shares were up about 6% before the open on Friday, September 11, 2026, the day after the fiscal Q1 2027 report.
Oracle reports fiscal Q1 2026 results: revenue $19.34B, up 45% from a year earlier
Oracle filed a Form 8-K with the SEC on Sep 10, 2026, 4:16 PM ET, reporting an event dated Sep 10, 2026.
Oracle lifts FY2027 EPS outlook to $8.10 and keeps revenue at least $90 billion
Oracle now expects fiscal 2027 non-GAAP EPS of $8.10, up 5 cents from its prior forecast and slightly above the $8.05 consensus cited by Sharecast.
Oracle completes $20 billion at-the-market common stock sale
Oracle said in its fiscal Q1 2027 release that it has completed the sale of $20 billion of common stock, before commissions, under its at-the-market programme.
Oracle and Bloom Energy fund $400,000 for food bank route in New Mexico
Oracle and Bloom Energy committed $400,000 to the Roadrunner Food Bank of New Mexico to add a weekly mobile food route in Santa Teresa and Sunland Park.
Pentagon signs deal with Oracle worth almost $7 billion for on-premises software
The US Department of Defense signed a software deal with Oracle valued at almost $7 billion over 10 years, with a five-year base period.
CLSA starts Oracle at Hold with $145 target, flags up to $500 billion of funding need
CLSA initiated coverage of Oracle with a Hold rating and a $145 price target on July 20, 2026.
S&P cuts Oracle to BBB-, one notch above junk, on AI spending and cash deficit
S&P Global Ratings lowered Oracle's long-term issuer rating from BBB to BBB- on July 9, 2026, and cut its short-term rating to A-3, with a stable outlook.