Equity Profile

ORCL

Oracle Corporation

Information TechnologySystems Software$613.4B

Jun10Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Oracle Corporation (ORCL) is a leading technology company specializing in database software and cloud solutions. With a market cap of $613 billion, Oracle plays a crucial role in the growing demand for cloud computing and enterprise software, making it a key player in the Information Technology sector.

Key Metrics to Watch

EPS

Earnings per share is a critical indicator of profitability and helps investors gauge the company's financial health.

$1.96

Revenue

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

$19.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

ORCL Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+30.24%

Avg Stock Reaction

-0.84%

Last Quarter Recap

In the last quarter, Oracle reported an EPS of $1.79, significantly exceeding expectations by 33.18%. However, the stock experienced a slight decline of 1.43% the following day.

Management Promises & Guidance

To continue expanding its cloud services.
To enhance customer engagement through innovative solutions.
To maintain a strong focus on profitability.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Oracle's upcoming earnings, expecting solid EPS and revenue figures. However, there are concerns about potential market volatility post-report.

Bull Case

If Oracle beats EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its cloud services, driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sell-off, especially given the high implied volatility.

Key Metrics to Watch

EPS

$1.96

Earnings per share is a critical indicator of profitability and helps investors gauge the company's financial health.

Revenue

$19.1B

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Oracle's cloud revenue growth exceed expectations of $19.1B?

Cloud revenue is a key driver of Oracle's overall growth, and exceeding expectations could bolster investor confidence.

What specific guidance will Oracle provide for the next quarter?

Management's guidance will be crucial for understanding future performance and market sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Oracle's cloud growth potential, especially given recent industry trends favoring cloud adoption.

Supporting Evidence

Oracle's strong performance in the previous quarter suggests continued momentum.

The options market indicates heightened volatility, which could reflect investor uncertainty about the consensus outlook.

Key Risk

If cloud revenue growth comes in below 15%, it could challenge the optimistic narrative surrounding Oracle's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Oracle's ability to sustain its growth momentum in a competitive cloud market.

Bull Confirmed If

A cloud revenue growth rate of over 20% YoY would confirm the bull case.

Bear Confirmed If

Any guidance suggesting a slowdown in cloud adoption could confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±15.04%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±15.0% while ORCL has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.2%

30d HV

56.6%

Calls (25.7M)P/C Ratio: 0.27Puts (6.6M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.6M

15,000 sh

1 insider

Net

$2.6M

Net selling

Most Active Insiders· 1 open-market trade

EVP, Chief Legal OfficerLevey Stuart
$2.6M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Oracle beats expectations, history suggests the stock could rise by an average of 1.32%, confirming strong demand for its services.

In-Line / Cautious

An in-line report may lead to muted reactions as investors await further clarity from management commentary.

Miss

A miss could result in a decline, with historical patterns indicating an average drop of 1.14% following such outcomes.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·3 sells

Members

House only

Est. Notional

$4,004.00–$60,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on cloud revenue growth and customer acquisition rates.
2Any commentary on competitive pressures in the cloud market.
3Insights into cost management and profitability strategies.
4Details on new product launches or innovations.
5Management's outlook for the next quarter and beyond.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a critical indicator of profitability and helps investors gauge the company's financial health.

$1.96

Revenue

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

$19.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

ORCL Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+30.24%

Avg Stock Reaction

-0.84%

Last Quarter Recap

In the last quarter, Oracle reported an EPS of $1.79, significantly exceeding expectations by 33.18%. However, the stock experienced a slight decline of 1.43% the following day.

Management Promises & Guidance

To continue expanding its cloud services.
To enhance customer engagement through innovative solutions.
To maintain a strong focus on profitability.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Oracle's upcoming earnings, expecting solid EPS and revenue figures. However, there are concerns about potential market volatility post-report.

Bull Case

If Oracle beats EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its cloud services, driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sell-off, especially given the high implied volatility.

Key Metrics to Watch

EPS

$1.96

Earnings per share is a critical indicator of profitability and helps investors gauge the company's financial health.

Revenue

$19.1B

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Oracle's cloud revenue growth exceed expectations of $19.1B?

Cloud revenue is a key driver of Oracle's overall growth, and exceeding expectations could bolster investor confidence.

What specific guidance will Oracle provide for the next quarter?

Management's guidance will be crucial for understanding future performance and market sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Oracle's cloud growth potential, especially given recent industry trends favoring cloud adoption.

Supporting Evidence

Oracle's strong performance in the previous quarter suggests continued momentum.

The options market indicates heightened volatility, which could reflect investor uncertainty about the consensus outlook.

Key Risk

If cloud revenue growth comes in below 15%, it could challenge the optimistic narrative surrounding Oracle's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Oracle's ability to sustain its growth momentum in a competitive cloud market.

Bull Confirmed If

A cloud revenue growth rate of over 20% YoY would confirm the bull case.

Bear Confirmed If

Any guidance suggesting a slowdown in cloud adoption could confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±15.04%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±15.0% while ORCL has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.2%

30d HV

56.6%

Calls (25.7M)P/C Ratio: 0.27Puts (6.6M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.6M

15,000 sh

1 insider

Net

$2.6M

Net selling

Most Active Insiders· 1 open-market trade

EVP, Chief Legal OfficerLevey Stuart
$2.6M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Oracle beats expectations, history suggests the stock could rise by an average of 1.32%, confirming strong demand for its services.

In-Line / Cautious

An in-line report may lead to muted reactions as investors await further clarity from management commentary.

Miss

A miss could result in a decline, with historical patterns indicating an average drop of 1.14% following such outcomes.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·3 sells

Members

House only

Est. Notional

$4,004.00–$60,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on cloud revenue growth and customer acquisition rates.
2Any commentary on competitive pressures in the cloud market.
3Insights into cost management and profitability strategies.
4Details on new product launches or innovations.
5Management's outlook for the next quarter and beyond.