What is ORCL's dilution risk score?

ORCL has a latest available DilutionScore record of 27/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for ORCL, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

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

💰Cash Runway—

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 9%

💰 Capital Raise model 18%

• Active ATM program with $20000M remaining capacity

🔔 Track ORCL — Get forecast alerts →

Market Data

Market Cap$415.43B

Shares Outstanding3.02B

Float1.71B

Cash$36.37B

Debt$7.20B

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	27/100	DilutionWatch score record
Shares Outstanding	3.02B	Verified float table or market cache
Public Float	1.71B	Verified float table or market cache
Market Cap	$415.43B	Market data cache
Cash Runway	Not applicable / unavailable	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	$20.00B	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 4 5, XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest48.49M

Days to Cover1.5

% of Float2.8%

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-06-22

4 INSIDER TRANSACTION 2026-10-01

4 INSIDER TRANSACTION 2026-09-23

Full SEC filing analysis available with free account →

Recent News

Oracle urges FERC to expedite New Mexico gas pipeline for Project Jupiter Investing.com · Oct 13, 2026

Oracle Proposes Up To $55M In Annual Power Bill Credits, Reaffirms Bloom Energy's Role At Stocktwits · Oct 13, 2026

Oracle Proposes Paying $100 Million Over 10 Years Under Energy Service Agreement With El P MT Newswires · Oct 13, 2026

Intuit vs. Oracle: Which Tech Stock Is a Better Buy in 2026? Motley Fool · Oct 13, 2026

Marvell, Microsoft, Oracle Form Data Center Security Group MT Newswires · Oct 13, 2026

Marvell, Microsoft and Oracle Establish OCP Working Group to Standardize Data Center Hardw Business Wire · Oct 13, 2026

New Enterprise Adapter Offers a Supported PowerPlan Integration Between PowerPlan and Orac GlobeNewswire · Oct 13, 2026

The Zacks Analyst Blog Highlights Oracle, American Express and The Progressive Zacks · Oct 13, 2026

Factual ORCL Dilution Snapshot

Oracle Corporation (ORCL) has a DilutionScore of 27/100, rated Medium dilution risk. Score date: October 13, 2026.

Stored ATM program remaining capacity: $20.00B.
Recent SEC activity tracked for ORCL: 4 on 2026-10-01; 4 on 2026-09-23; 4 on 2026-09-23.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

ORCL's DilutionScore has held steady at 27/100 (Medium risk) for 89 consecutive days across the tracked period.

Period	Score	Risk Level	Duration
Jul 16 – Oct 13, 2026	27/100	MEDIUM	89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

ORCL shares outstanding have decreased 0.0% from 2.87B (Mar 2026) to 2.87B (Mar 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
Mar 14, 2026	2.87B	1.71B	▲ 0.05%
Mar 13, 2026	2.87B	1.71B	▲ 0.10%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

Track ORCL Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment ORCL files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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ORCL — Oracle Corporation Dilution Risk Tracker