FFilingSight

Oracle Corp. (ORCL) 10-K Red Flags

Risk signals extracted deterministically from Oracle Corp.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.

Detected red flags (17)

  • Gross margin compression: Gross margin contracted +5.1%pp (from 47.5% to 42.3%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
  • Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
  • Operating cash flow exceeds net income: OCF is 1.78x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 9 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 2 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Off-balance sheet arrangements.
  • Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
  • Market cap $404.04B at $140.27 per share.
  • Trailing P/E 37.81, P/S 7.63, P/B 9.51.
  • Price $140.27 — downtrend (below 200-DMA); 1-month momentum negative.
  • RSI(14) 14.90 (oversold).
  • Gross margin compression: Gross margin contracted +5.1%pp (from 47.5% to 42.3%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
  • Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.

Filings & ownership

  • Latest annual report (10-K) filed Jun 22, 2026.
  • Latest quarterly report (10-Q) filed Mar 11, 2026.
  • 12 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 11 sell transactions — net selling $63.7M.
  • ~10,000+ recent 13F-HR filings reference Oracle Corp.; broad institutional reporting.
  • Recent filers include NIKE SECURITIES LP /IL/, FREMONT INVESTMENT ADVISORS INC, Rokos Capital Management LLP.
  • 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 15 recent 13G passive institutional ownership notices.

Full ORCL analyst report

Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.

View full report →

Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.