What is ORCL's dilution risk score?

ORCL currently has a DilutionScore of 27/100, indicating medium dilution risk. DilutionWatch monitors ORCL SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for ORCL?

DilutionWatch tracks 25 SEC filing types for ORCL including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect ORCL shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For ORCL, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for ORCL tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for ORCL. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

ORCL Dilution Risk Score: 27/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

0

📊 Float Risk

30

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

9%

💰 Capital Raise 18%

• Active ATM program with $20000M remaining capacity

🔔 Track ORCL — Get forecast alerts →

💹 Market Data

Market Cap$649.35B

Shares Outstanding2.88B

Float1.71B

Cash$31.29B

Debt$7.20B

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 24.8% shares (2026Q1 vs prior)

3492 institutional holders · 1.80B shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 222.23M shares

#2 BlackRock, Inc. 143.38M shares

#3 MORGAN STANLEY 82.89M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest41.97M

Days to Cover1.4

% of Float2.5%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE May 31, 2026

4 INSIDER TRANSACTION Jun 26, 2026

424B5 ATM Jun 23, 2026

4 INSIDER TRANSACTION Jun 02, 2026

Full SEC filing analysis available with free account →

📰 Recent News

Oracle’s stock split history explained TheStreet · Jul 12

Veritone Maps AI Growth Push as Oracle Partnership Targets Cost Savings MarketBeat · Jul 11

Jim Cramer Shares Key Insights For Oracle Corporation (ORCL)’s Biggest Problem Insider Monkey · Jul 11

📋 What This Means for ORCL Shareholders

Oracle Corporation (ORCL) has a DilutionScore of 27/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

ORCL has an active ATM (at-the-market) program with $20.00B remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for ORCL in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for ORCL alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work →