Douglas Lane & Associates LLC Sells 57,482 Shares of Oracle Corporation $ORCL

Key Points

• Douglas Lane & Associates trimmed its stake in Oracle by 14.0% in the 4th quarter, selling 57,482 shares and leaving the firm with 353,136 shares worth about $68.83 million.
• Senior insiders also sold sizable positions — CEO Clayton M. Magouyrk sold 10,000 shares (~$1.55M, a 6.94% cut) and EVP Douglas A. Kehring sold 35,000 shares (~$6.82M, a 50.99% cut) — signaling notable insider liquidation.
• Oracle beat quarterly estimates with $1.79 EPS (vs. $1.71 est.) and $17.19B revenue (+21.7% YoY), set Q4 2026 guidance of $1.96–2.00 EPS, and declared a $0.50 quarterly dividend (1.5% yield).

Douglas Lane & Associates LLC cut its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 14.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 353,136 shares of the enterprise software provider's stock after selling 57,482 shares during the period. Douglas Lane & Associates LLC's holdings in Oracle were worth $68,830,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in ORCL. Brighton Jones LLC increased its position in shares of Oracle by 189.3% during the fourth quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider's stock worth $25,593,000 after acquiring an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC increased its position in shares of Oracle by 8.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider's stock worth $903,000 after acquiring an additional 404 shares in the last quarter. Sivia Capital Partners LLC increased its position in shares of Oracle by 21.5% during the second quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider's stock worth $951,000 after acquiring an additional 768 shares in the last quarter. United Bank increased its position in shares of Oracle by 6.8% during the second quarter. United Bank now owns 15,038 shares of the enterprise software provider's stock worth $3,288,000 after acquiring an additional 963 shares in the last quarter. Finally, Schnieders Capital Management LLC. grew its position in Oracle by 19.2% in the 2nd quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider's stock worth $11,556,000 after purchasing an additional 8,530 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, CEO Clayton M. Magouyrk sold 10,000 shares of the company's stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares in the company, valued at approximately $20,805,476.90. This represents a 6.94% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, EVP Douglas A. Kehring sold 35,000 shares of the company's stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the sale, the executive vice president owned 33,638 shares in the company, valued at $6,555,709.82. The trade was a 50.99% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 40.90% of the company's stock.

Oracle Stock Performance

Shares of ORCL stock opened at $137.92 on Friday. The stock has a market capitalization of $396.67 billion, a P/E ratio of 24.76, a PEG ratio of 1.37 and a beta of 1.60. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The firm's 50 day moving average is $150.61 and its 200 day moving average is $202.79. Oracle Corporation has a 12 month low of $121.24 and a 12 month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. The company had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. Oracle's revenue was up 21.7% compared to the same quarter last year. During the same period in the prior year, the company posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, sell-side analysts anticipate that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Investors of record on Thursday, April 9th will be paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date is Thursday, April 9th. Oracle's dividend payout ratio is presently 35.91%.

Analyst Ratings Changes

ORCL has been the subject of a number of recent analyst reports. Scotiabank reduced their price objective on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a research report on Monday, March 9th. DA Davidson upped their price objective on shares of Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a research report on Wednesday, March 11th. BMO Capital Markets reduced their price objective on shares of Oracle from $205.00 to $200.00 and set an "outperform" rating for the company in a research report on Wednesday, March 11th. Citigroup upped their price objective on shares of Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a research report on Thursday, March 12th. Finally, Royal Bank Of Canada reaffirmed a "sector perform" rating and issued a $160.00 price objective on shares of Oracle in a research report on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $260.71.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle unveiled a broad set of Fusion Agentic Applications (finance, supply chain, HR, CX) and expanded agentic AI capabilities across workflows — these product launches strengthen Oracle’s enterprise AI SaaS roadmap and support revenue/upsell potential. Fusion Agentic Applications
• Positive Sentiment: Oracle announced AI Database enhancements (higher availability/security tiers) aimed at mission‑critical workloads — a differentiation point for enterprise customers migrating AI workloads to Oracle Cloud. AI Database
• Positive Sentiment: Oracle expanded its Financial Crime & Compliance Management (FCCM) with Lucinity technology — strengthens vertical SaaS positioning and cross‑sell opportunities in regulated industries. FCCM/Lucinity
• Positive Sentiment: Operational wins and market validation: Gartner leader placements for supply‑chain planning and customer wins like Santee Cooper plus coverage pieces highlighting Oracle as an AI infrastructure play support durable demand. Gartner recognition
• Neutral Sentiment: Corporate leadership update: Hilary Maxson named CFO during a major AI/capex phase — strategically important but impact depends on execution and guidance. New CFO
• Neutral Sentiment: Mini‑tender notice from TRC Capital is immaterial in size (<0.04% of shares) but required a corporate response; not a material driver of the move. TRC mini‑tender
• Negative Sentiment: Pimco is seeking buyers for portions of a reported ~$14B financing tied to Oracle data centers — market reports that pieces of the financing are being shopped can raise investor concern about funding, terms and perceived risk on heavy data‑center commitments. Pimco financing
• Negative Sentiment: Debt and capex worries: analysts and commentators flag large backlog alongside aggressive spending to build cloud/AI capacity — investors are pricing in execution and leverage risk, contributing to the stock pullback. Capex/debt concerns
• Negative Sentiment: Layoff filings in California and analyst caution (e.g., equal‑weight reiteration) add to near‑term uncertainty and selling pressure as traders rotate toward higher‑beta names. Layoffs

Oracle Company Profile

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle's product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.

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