QuantLogix ← ORCL scorecard
📅 ORCL Earnings Preview
Oracle Corp
Next report (est.)
09/07/2026
Countdown
Imminent
EPS growth YoY
+42.2%
Revenue growth YoY
+35.8%
Options-implied earnings move
±5.9%
The at-the-money straddle prices a move to roughly $159.15 or $141.41 from $150.28 by 09/18/2026.
Implied vs actual — last 6 reports
ReportOptions impliedActual moveMarket 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
Across these reports, options implied an average ±3.4% move vs an actual average of 14.0% — the stock stayed inside the implied band 17% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet 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
Analyst posture
Buy / Strong Buy
39
Hold
9
Sell
1
Stable: -1 net change 30d
Live 5-factor engine read: Underweight · 41/100 Full scorecard →
🤖 Pro runs a 10-agent AI debate on ORCL before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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 →