Updated
The most significant concentration Oracle discloses is single vendor technologies and components, 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 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'”
Oracle's one disclosed concentration is on the supply side. The 10-K says 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. This is a large-share exposure by its disclosed band and a dependency in character, though the filing gives no percentage, so the size of the reliance cannot be quantified from the source. The practical meaning is that for certain inputs, Oracle has no ready alternative. A supply interruption, price increase, or product change at such a vendor could constrain delivery of the affected offerings or raise costs, and the company's leverage in negotiating is limited by the lack of substitutes. The risk is idiosyncratic to those specific technologies rather than a market-wide factor. Netting this out, the exposure is a real operational dependency but is described only at a general level, without named vendors or revenue linkage. It is worth watching for any disclosed disruptions, and it is clearly stated in the most recent 10-K.
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 |
|---|---|---|---|---|---|
| APPN | Appian Corporation | 2 | 2 | 0 | 4 |
| AI | C3.ai, Inc. | 1 | 2 | 0 | 3 |
| AEVA | Aeva Technologies, Inc. | 1 | 0 | 0 | 1 |
| ORCL● | Oracle Corporation | 1 | 0 | 0 | 1 |
| 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.