| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 03/11/2026 | ±4.3% | +9.2% | under-priced |
| 09/10/2025 | ±3.2% | +36.0% | under-priced |
| 03/11/2025 | ±5.7% | -3.1% | over-priced |
| 09/10/2024 | ±2.5% | +11.4% | under-priced |
| 03/12/2024 | ±2.7% | +11.8% | under-priced |
| 12/12/2023 | ±1.7% | -12.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2026 | $1.45 | $19.2B | $4.5B |
| Q3 FY2026 | $1.27 | $17.2B | $3.7B |
| Q1 FY2026 | $1.01 | $14.9B | $2.9B |
| Q4 FY2025 | $1.19 | $15.9B | $3.6B |
Oracle Corp (ORCL) reports imminently, with the next report estimated for 09/07/2026. Across the last 6 reports, options priced an average ±3.4% earnings move while the stock actually moved 14.0% on average — the market has tended to under-price ORCL's earnings risk. Fundamentals into the print: EPS up 42.2% year-over-year, revenue up 35.8%. QuantLogix's live 5-factor engine currently reads ORCL as a underweight at 41/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →