Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Oracle Corporation

NYSE:ORCL

Packaged Software · benchmarked against Packaged Software inside the SEMI constituent company universe.

Active tabFinancial reports

Current readMixed

Last close126.75

1M return-11.83%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 24, 6:22 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 24, 6:22 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyOracle Corporation

Overview scoring

Fundamental overview

49/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 63/100; Cash flow 29/100; Balance sheet 42/100; Valuation 64/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 49/100; Packaged Software 61/100; Technology Services 49/100; SEMI constituent company universe 46/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Packaged Software #2 of 5; Technology Services #5 of 8; SEMI constituent company universe #25 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 65/100; Cash flow 28/100; Balance sheet 42/100; Valuation 59/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration11/23

FCF yield has the largest second-order move at -216.08%. 11 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 5.82 with +4.58% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 1.12 with -17.23% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 67.4B; Revenue quarter 19.2B; Revenue next quarter 19.1B; Operating income TTM 22.4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +23.28%; Revenue quarter +4.55%; Operating income TTM +2.44%; Operating margin -20.30%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 70/100; Cash 36/100; Quality 56/100; Balance 24/100; Valuation 18/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	67.4B	+17.35%+10B	+23.28%+13.6B	accelerating	12
Revenue quarterRevenue	19.2B	+11.60%+2B	+4.55%+862M	accelerating	12
Revenue next quarterRevenue	19.1B	+0.11%+21.5M	Need 3 reportsNeed 3 reports	stable	2
Operating income TTMEarnings	22.4B	+8.53%+1.8B	+2.44%+576M	accelerating	12
Operating marginProfitability	+33.32%	-7.51%-2.71 pts	-20.30%-6.79 pts	decelerating	12
EPS TTMEarnings	5.82	+4.58%+0.26	-0.09%+0.01	improving	9
EPS next quarterEarnings	1.73	-11.66%-0.23	Need 3 reportsNeed 3 reports	deteriorating	2
Gross marginQuality	+63.34%	-1.50%-0.96 pts	+0.18%+0.14 pts	deteriorating	12
Net marginQuality	+25.37%	+0.28%+0.07 pts	+0.21%+0.05 pts	stable	12
Gross-to-net conversionQuality	+40.05%	+1.80%+0.71 pts	+0.02%+0.02 pts	improving	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Sep 5, 2023	51B	12.5B	—	14.3B	+28.02%	—	—	+65.54%	+18.40%	+28.07%
Dec 4, 2023	51.6B	12.9B	—	14.9B	+28.85%	—	—	+65.54%	+19.64%	+29.96%
Mar 4, 2024	52.5B	13.3B	—	15.5B	+29.55%	—	—	+65.56%	+20.27%	+30.92%
Jun 3, 2024	53B	14.3B	—	16.1B	+30.34%	3.71	—	+65.73%	+19.76%	+30.07%
Sep 3, 2024	53.8B	13.3B	—	16.7B	+31.04%	3.88	—	+65.98%	+20.40%	+30.91%
Dec 2, 2024	54.9B	14.1B	—	17.3B	+31.47%	4.09	—	+66.34%	+21.16%	+31.90%
Mar 3, 2025	55.8B	14.1B	—	17.7B	+31.80%	4.26	—	+66.63%	+21.80%	+32.71%
Jun 2, 2025	57.4B	15.9B	—	18.1B	+31.45%	4.34	—	+66.49%	+21.68%	+32.60%
Sep 2, 2025	59B	14.9B	—	18.7B	+31.63%	4.32	—	+66.10%	+21.08%	+31.89%
Dec 1, 2025	61B	16.1B	—	19.5B	+31.94%	5.32	—	+65.40%	+25.28%	+38.65%
Apr 10, 2026	57.4B	17.2B	19.1B	20.7B	+36.03%	5.57	1.96	+64.30%	+25.30%	+39.34%
Jun 24, 2026	67.4B	19.2B	19.1B	22.4B	+33.32%	5.82	1.73	+63.34%	+25.37%	+40.05%