Brokers Issue Forecasts for Oracle FY2026 Earnings

Oracle Co. (NYSE:ORCL) – Research analysts at Cantor Fitzgerald issued their FY2026 EPS estimates for shares of Oracle in a report released on Monday, June 9th. Cantor Fitzgerald analyst T. Blakey expects that the enterprise software provider will post earnings of $5.37 per share for the year. Cantor Fitzgerald has a “Overweight” rating and a $175.00 price objective on the stock. The consensus estimate for Oracle’s current full-year earnings is $5.00 per share.

Oracle (NYSE:ORCL) last posted its quarterly earnings data on Wednesday, June 11th. The enterprise software provider reported $1.70 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.64 by $0.06. The firm had revenue of $15.90 billion for the quarter, compared to the consensus estimate of $15.58 billion. Oracle had a net margin of 21.16% and a return on equity of 133.25%. The business’s revenue for the quarter was up 11.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.63 EPS.

A number of other equities analysts also recently weighed in on the stock. BMO Capital Markets boosted their price target on shares of Oracle from $175.00 to $200.00 and gave the stock a “market perform” rating in a report on Monday. Evercore ISI cut their price target on shares of Oracle from $200.00 to $185.00 and set an “outperform” rating on the stock in a report on Tuesday, March 11th. Barclays lowered their price objective on Oracle from $212.00 to $202.00 and set an “overweight” rating on the stock in a research note on Tuesday, March 11th. Guggenheim restated a “buy” rating and issued a $220.00 price objective on shares of Oracle in a research note on Thursday, June 5th. Finally, Morgan Stanley restated a “positive” rating on shares of Oracle in a research note on Monday. Twelve equities research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $175.78.

Oracle Price Performance

Shares of NYSE:ORCL opened at $176.33 on Tuesday. The company’s 50-day moving average is $149.60 and its 200 day moving average is $160.36. The company has a debt-to-equity ratio of 5.65, a quick ratio of 0.81 and a current ratio of 0.81. The company has a market capitalization of $493.20 billion, a P/E ratio of 43.11, a price-to-earnings-growth ratio of 3.46 and a beta of 1.32. Oracle has a fifty-two week low of $118.86 and a fifty-two week high of $198.31.

Hedge Funds Weigh In On Oracle

A number of institutional investors have recently added to or reduced their stakes in ORCL. Sunbeam Capital Management LLC acquired a new stake in Oracle during the fourth quarter worth $30,000. Hurley Capital LLC acquired a new stake in Oracle during the fourth quarter worth $33,000. Redmont Wealth Advisors LLC acquired a new stake in shares of Oracle in the first quarter valued at $27,000. Inlight Wealth Management LLC acquired a new stake in shares of Oracle in the first quarter valued at $28,000. Finally, Iron Horse Wealth Management LLC grew its stake in shares of Oracle by 284.9% in the first quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider’s stock valued at $29,000 after buying an additional 151 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Insiders Place Their Bets

In other news, Director Naomi O. Seligman sold 2,000 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $145.81, for a total value of $291,620.00. Following the transaction, the director now owns 34,630 shares in the company, valued at $5,049,400.30. This trade represents a 5.46% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Leon E. Panetta sold 17,500 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $151.24, for a total value of $2,646,700.00. Following the completion of the transaction, the director now owns 58,090 shares in the company, valued at approximately $8,785,531.60. This trade represents a 23.15% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 27,366 shares of company stock worth $4,015,723. 42.20% of the stock is owned by corporate insiders.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.