Updated
The most significant concentration Oracle discloses is infrastructure cloud services and license support at 56%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: Oracle’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1: 'Our infrastructure cloud services and license support revenues represented 56%, 54% and 53% of our total cloud services and license support revenues during fiscal 2025, 2024 and 2023, respectively.'”
“10-K Item 1A: 'there are some technologies and components that can only be purchased from a single vendor due to price, quality, technology, availability or other business constraints'”
“10-K Item 1: 'our cloud services revenues represented 43%, 37% and 32% of our total revenues during fiscal 2025, 2024 and 2023, respectively'”
Oracle's concentration profile is largely structural, reflecting how the business is organized, with one supplier-side dependency layered in. Infrastructure cloud services and license support revenues represented a high-share 56% of total cloud services and license support revenues in fiscal 2025, up from 54% in fiscal 2024 and 53% in fiscal 2023 — a structural feature of Oracle's revenue mix rather than dependence on any single customer or region. Separately, cloud services revenues were a medium-share 43% of total revenues in fiscal 2025, up from 37% in fiscal 2024 and 32% in fiscal 2023, showing a clear structural shift toward cloud within the overall business over time. On the supply side, Oracle discloses that certain technologies and components can only be purchased from a single vendor due to price, quality, technology, availability, or other business constraints, a high-share dependency risk distinct from the revenue-mix exposures above. Netting these out, the infrastructure cloud/license-support and cloud-services concentrations are structural trends reflecting Oracle's ongoing shift in business mix and are unlikely to be sudden sources of surprise, while the single-vendor dependency for certain technologies is the one exposure with more idiosyncratic, supply-disruption risk attached to it.
For the engine’s reasoning on ORCL’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ORCL● | Oracle Corporation | 2 | 1 | 0 | 3 |
| AI | C3.ai, Inc. | 1 | 2 | 0 | 3 |
| AEVA | Aeva Technologies, Inc. | 1 | 0 | 0 | 1 |
| AIOT | PowerFleet, Inc. | 0 | 2 | 0 | 2 |
| ACIW | ACI Worldwide, Inc. | 0 | 0 | 0 | 0 |
| AKAM | Akamai Technologies, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.