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

40

💰Cash Runway—

📊 Float Risk

30

⚠️ Warrant Exposure

15

🔄 Convertible Debt

15

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 9%

💰 Capital Raise model 18%

• Active ATM program with $20000M remaining capacity

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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 →

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 Interest50.14M

Days to Cover1.4

% of Float2.9%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-05-31

4 INSIDER TRANSACTION 2026-07-28

Form 4 INSIDER TRANSACTION 2026-07-24

4 INSIDER TRANSACTION 2026-06-26

424B5 ATM 2026-06-23

Full SEC filing analysis available with free account →

Recent News

Oracle Just Rallied 18% in a Month: Take Profits, or Buy More? 24/7 Wall St. · Aug 28

Oracle's Data Center Spending Is Exploding. Here's the Power Stock That Actually Motley Fool · Aug 28

Is Oracle Stock Getting Too Cheap To Ignore After A 53% Drop? Yahoo Finance · Aug 28

Factual ORCL Dilution Snapshot

Oracle Corporation (ORCL) has a DilutionScore of 27/100, rated Medium dilution risk. Score date: August 28, 2026.

Stored ATM program remaining capacity: $20.00B.
Recent SEC activity tracked for ORCL: 4 on 2026-07-28; Form 4 on 2026-07-24; 4 on 2026-06-26.

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.

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ORCL — Oracle Corporation Dilution Risk Tracker