HIGHOutside partySupplier
single vendor components
“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'”
ORCL · Concentration risk · 10-K extracted
Oracle (ORCL) concentration risks
Updated
The most significant concentration Oracle discloses is single vendor 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.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Oracle’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
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).
MEDIUMBuilt-inProduct / Revenue mix
43%
cloud services
“10-K Item 1: 'our cloud services revenues represented 43%, 37% and 32% of our total revenues during fiscal 2025, 2024 and 2023, respectively'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile rests on two dimensions: a supply-side component dependency and a product-mix shift toward cloud services. On the supply side, 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 exposure by disclosed size. The filing does not identify which products or categories are affected, but sole-source component relationships introduce the risk that vendor disruptions, pricing changes, or technology transitions could affect the company's ability to deliver hardware and infrastructure at scale. On the product side, cloud services revenues represented 43% of total revenues during fiscal 2025, up from 37% in fiscal 2024 and 32% in fiscal 2023 — a moderate-share, structural concentration reflecting the deliberate transition of the business toward recurring cloud and subscription revenue. The upward trajectory indicates an active mix shift rather than a static concentration: cloud is becoming an increasingly dominant component of the overall revenue base over a multi-year period. The two exposures are different in character. The supply-side single-vendor dependency is an idiosyncratic risk that could affect margins or delivery timelines. The cloud revenue concentration is structural and intentional — management is driving this mix shift — which means the investment question is less about the concentration itself and more about the pace of migration and cloud contract economics. Together, they present a well-disclosed profile with cloud trajectory as the primary variable to monitor.
For the engine’s reasoning on ORCL’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Software - Infrastructure
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| APPN | Appian Corporation | 2 | 2 | 0 | 4 |
| ORCL● | Oracle Corporation | 1 | 1 | 0 | 2 |
| AVPT | AvePoint, Inc. | 1 | 0 | 0 | 1 |
| ATEN | A10 Networks, 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.