Oracle (ORCL) Projected to Post Quarterly Earnings on Tuesday

Oracle (NYSE:ORCL) is expected to issue its Q4 2025 quarterly earnings data before the market opens on Tuesday, June 10th. Analysts expect Oracle to post earnings of $1.64 per share and revenue of $15.58 billion for the quarter. Oracle has set its Q4 guidance at $1.61-1.65 EPS.

Oracle (NYSE:ORCL) last issued its quarterly earnings data on Monday, March 10th. The enterprise software provider reported $1.47 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.49 by ($0.02). Oracle had a return on equity of 133.25% and a net margin of 21.16%. The company had revenue of $14.13 billion for the quarter, compared to analyst estimates of $14.40 billion. During the same quarter in the prior year, the firm earned $1.41 earnings per share. The company’s revenue for the quarter was up 6.4% on a year-over-year basis. On average, analysts expect Oracle to post $5 EPS for the current fiscal year and $6 EPS for the next fiscal year.

Oracle Price Performance

ORCL stock opened at $166.45 on Tuesday. The stock’s 50 day moving average price is $144.92 and its 200 day moving average price is $160.76. The firm has a market cap of $465.55 billion, a P/E ratio of 40.70, a PEG ratio of 3.46 and a beta of 1.27. The company has a debt-to-equity ratio of 5.65, a quick ratio of 0.81 and a current ratio of 0.81. Oracle has a 1 year low of $117.34 and a 1 year high of $198.31.

Oracle Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 23rd. Stockholders of record on Thursday, April 10th were issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.20%. This is a boost from Oracle’s previous quarterly dividend of $0.40. The ex-dividend date was Thursday, April 10th. Oracle’s payout ratio is 46.95%.

Analyst Upgrades and Downgrades

ORCL has been the subject of a number of recent research reports. Wall Street Zen cut Oracle from a “buy” rating to a “hold” rating in a research report on Wednesday, February 19th. Citigroup cut their price objective on shares of Oracle from $194.00 to $160.00 and set a “neutral” rating for the company in a research report on Wednesday, March 12th. UBS Group restated a “market perform” rating on shares of Oracle in a research report on Tuesday, March 11th. Cantor Fitzgerald decreased their price objective on Oracle from $214.00 to $175.00 and set an “overweight” rating on the stock in a report on Tuesday, March 11th. Finally, Guggenheim reaffirmed a “buy” rating and issued a $220.00 price objective on shares of Oracle in a research report on Thursday, April 3rd. Fourteen analysts have rated the stock with a hold rating, fifteen have given a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $174.42.

Insider Activity

In related news, Director Leon E. Panetta sold 17,500 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The stock was sold at an average price of $151.24, for a total value of $2,646,700.00. Following the sale, the director now directly owns 58,090 shares in the company, valued at $8,785,531.60. This trade represents a 23.15% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Naomi O. Seligman sold 2,000 shares of the business’s stock in a transaction 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 of the company’s stock, valued at $5,049,400.30. This trade represents a 5.46% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 27,366 shares of company stock valued at $4,015,723. 42.20% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Oracle

A hedge fund recently raised its stake in Oracle stock. Brighton Jones LLC boosted its position in Oracle Co. (NYSE:ORCL) by 189.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 153,580 shares of the enterprise software provider’s stock after purchasing an additional 100,494 shares during the period. Oracle makes up about 0.7% of Brighton Jones LLC’s portfolio, making the stock its 20th largest holding. Brighton Jones LLC’s holdings in Oracle were worth $25,593,000 at the end of the most recent reporting period. 42.44% of the stock is currently owned by institutional investors.

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.