Oracle Corporation $ORCL Shares Sold by OFI Invest Asset Management

Key Points

• OFI Invest cut its Oracle stake by 26.6%, selling 71,663 shares and leaving it with 197,295 shares valued at about $38.46 million.
• Oracle beat expectations for the quarter (EPS $1.79 vs. $1.71; revenue $17.19B vs. $16.91B), with revenue up 21.7% year-over-year and Q4 guidance of roughly $1.96–$2.00 EPS.
• Analysts hold a consensus "Moderate Buy" with an average price target of $260.71, but investor concerns persist over heavy debt/capex for AI/data centers, recent layoffs and notable insider sales (EVP sold 35,000 shares; CEO sold 10,000 shares).

OFI Invest Asset Management lowered its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 26.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 197,295 shares of the enterprise software provider's stock after selling 71,663 shares during the quarter. OFI Invest Asset Management's holdings in Oracle were worth $38,455,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Kampmann Melissa S. increased its position in shares of Oracle by 0.3% during the 3rd quarter. Kampmann Melissa S. now owns 11,910 shares of the enterprise software provider's stock valued at $3,350,000 after purchasing an additional 35 shares during the period. McLean Asset Management Corp increased its position in shares of Oracle by 0.7% during the 3rd quarter. McLean Asset Management Corp now owns 5,319 shares of the enterprise software provider's stock valued at $1,551,000 after purchasing an additional 36 shares during the period. Mine & Arao Wealth Creation & Management LLC. increased its position in shares of Oracle by 0.7% during the 3rd quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider's stock valued at $1,485,000 after purchasing an additional 36 shares during the period. Voisard Asset Management Group Inc. increased its position in shares of Oracle by 3.4% during the 3rd quarter. Voisard Asset Management Group Inc. now owns 1,127 shares of the enterprise software provider's stock valued at $317,000 after purchasing an additional 37 shares during the period. Finally, Avion Wealth increased its position in shares of Oracle by 16.6% during the 3rd quarter. Avion Wealth now owns 260 shares of the enterprise software provider's stock valued at $73,000 after purchasing an additional 37 shares during the period. Institutional investors and hedge funds own 42.44% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on the company. Monness Crespi & Hardt reiterated a "hold" rating on shares of Oracle in a research report on Wednesday, March 11th. TD Cowen reduced their price objective on Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a research note on Friday, March 6th. The Goldman Sachs Group raised Oracle to a "strong-buy" rating in a research note on Monday, January 12th. Guggenheim reissued a "buy" rating and set a $400.00 price objective on shares of Oracle in a research note on Friday, March 13th. Finally, Royal Bank Of Canada reissued a "sector perform" rating and set a $160.00 price objective on shares of Oracle in a research note on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $260.71.

Insider Buying and Selling at Oracle

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

Oracle Stock Performance

ORCL opened at $143.69 on Thursday. The firm has a market cap of $413.25 billion, a PE ratio of 25.80, a P/E/G ratio of 1.40 and a beta of 1.60. The business has a fifty day simple moving average of $151.24 and a 200-day simple moving average of $203.25. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. Oracle Corporation has a fifty-two week low of $121.24 and a fifty-two week high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping the consensus estimate of $1.71 by $0.08. The business had revenue of $17.19 billion during the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.Oracle's revenue was up 21.7% compared to the same quarter last year. During the same quarter last year, the firm posted $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities analysts predict that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Stockholders of record on Thursday, April 9th will be given a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend is Thursday, April 9th. Oracle's dividend payout ratio (DPR) is 35.91%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Record cloud momentum — Oracle reported strong fiscal-quarter revenue and an RPO/backlog surge (reported $553B remaining performance obligations) that supports long-term revenue visibility and recurring demand for OCI/A I infrastructure. Oracle's Sales Are Soaring, But Its Stock Is Falling. Time to Buy?
• Positive Sentiment: Product leadership signal — Gartner named Oracle a Leader in two 2026 Magic Quadrant reports for supply-chain planning (discrete and process industries), supporting enterprise SaaS strength and cross-sell opportunities. Oracle Named a Leader in Two 2026 Gartner® Magic Quadrant™ Reports
• Positive Sentiment: Management move seen constructive — Oracle hired Hilary Maxson as CFO; analysts call her a good fit for managing large capex programs, which may reassure investors about capital allocation as the company scales AI/data-center spending. Why Oracle’s new CFO Hilary Maxson is key to its AI ambitions
• Neutral Sentiment: Potential external financing in discussion — Reports say PIMCO and Bank of America are discussing roughly $14B of debt financing to back Oracle’s Michigan data-center buildout; this could ease funding but increases leverage and execution scrutiny. PIMCO weighs $14 billion debt deal for Oracle's Michigan data center
• Neutral Sentiment: Analyst stance unchanged — Stephens reiterated an "Equal Weight" rating (with a $254 price target), signaling mixed street views that balance growth opportunity with risk from spending and restructuring. Stephens Reiterates "Equal Weight" Rating for Oracle
• Neutral Sentiment: Corporate housekeeping — Oracle filed a response to a tiny unsolicited mini-tender offer (1,000,000 shares at $140.50), a disclosure with negligible capital impact but relevant for completeness. Oracle Responds to TRC Capital Mini-Tender Offer
• Negative Sentiment: Layoff disclosures raise execution and morale concerns — California filings detail ~710 planned job cuts across multiple Oracle sites; broader reporting suggests much larger global reductions as Oracle reallocates resources to AI/data-center priorities. Such workforce cuts can signal short-term disruption and investor wariness. Meta, Oracle and Qualcomm share details on layoffs across California
• Negative Sentiment: Debt and capex skepticism — Multiple pieces highlight investor concern that Oracle has taken on significant debt to fund an aggressive AI/data-center buildout; that skepticism helps explain share weakness despite strong sales. Oracle Has Taken on Serious Debt to Fund Its AI Ambitions

About Oracle

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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