Oracle (NYSE:ORCL) Announces FY 2027 Earnings Guidance

Key Points

• Oracle guided FY 2027 EPS to $8.10, above the $7.86 analyst consensus, while setting revenue guidance at $90.0 billion, slightly below the $90.4 billion estimate. It also reiterated a long-term FY 2030 EPS target of at least $21.
• The company’s latest quarterly results exceeded expectations, with $1.92 EPS and $19.34 billion in revenue, up 29.6% year over year. Oracle also declared a quarterly dividend of $0.50, equivalent to a 1.4% annualized yield.
• Analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $248.41, but Oracle faces execution, financing and demand risks as it invests heavily in AI infrastructure; shares recently traded below their 50-day and 200-day moving averages.

Oracle (NYSE:ORCL - Get Free Report) issued an update on its FY 2027 earnings guidance on Friday. The company provided EPS guidance of 8.100-8.100 for the period, compared to the consensus earnings per share estimate of 7.860. The company issued revenue guidance of $90.0 billion, compared to the consensus revenue estimate of $90.4 billion. Oracle also updated its FY 2030 guidance to 21.000- EPS.

Oracle Price Performance

Shares of NYSE ORCL opened at $139.51 on Friday. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. The business's 50 day moving average price is $142.04 and its two-hundred day moving average price is $157.56. The company has a market cap of $421.84 billion, a PE ratio of 21.87, a price-to-earnings-growth ratio of 1.02 and a beta of 1.78. Oracle has a twelve month low of $114.50 and a twelve month high of $269.76.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. The company had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The business's revenue was up 29.6% on a year-over-year basis. During the same period last year, the firm posted $1.47 earnings per share. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. On average, analysts predict that Oracle will post 6.72 EPS for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. The ex-dividend date was Friday, October 9th. Oracle's payout ratio is currently 31.35%.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on ORCL shares. Piper Sandler reissued an "overweight" rating and issued a $225.00 price objective on shares of Oracle in a research report on Thursday. Barclays raised their target price on shares of Oracle from $250.00 to $252.00 and gave the stock an "overweight" rating in a research note on Friday, September 11th. Argus reaffirmed a "buy" rating and set a $225.00 target price on shares of Oracle in a report on Monday, September 14th. Cantor Fitzgerald reiterated an "overweight" rating and issued a $284.00 price target on shares of Oracle in a research note on Thursday, October 22nd. Finally, CLSA assumed coverage on shares of Oracle in a report on Monday, July 20th. They issued a "hold" rating and a $145.00 price target on the stock. Thirty-six research analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and an average price target of $248.41.

Insider Buying and Selling at Oracle

In other news, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. This trade represents a 3.93% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Michael D. Sicilia sold 22,562 shares of the business's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the completion of the sale, the chief executive officer directly owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 36,075 shares of company stock valued at $5,342,123 in the last ninety days. 38.40% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle said it will raise no more than $20 billion in additional debt and equity through fiscal 2030, compared with $48 billion raised in fiscal 2026. The cap gives investors greater visibility into funding needs and addresses concerns about potentially unlimited dilution or leverage. Oracle capital-raising cap article
• Positive Sentiment: The company’s investor-day outlook remains ambitious: at least $225 billion in fiscal 2030 revenue, more than 35% annual growth from fiscal 2026, operating margins above 40%, and non-GAAP EPS of at least $21. Oracle also forecast positive free cash flow in the second half of fiscal 2028 and more than $30 billion in fiscal 2029. Oracle Investor Day 2026
• Positive Sentiment: Analysts largely remain constructive following the targets, with TD Cowen maintaining a Buy rating and a $240 price target, while Bank of America reiterated its Buy rating and $240 target. The forecasts suggest substantial upside if Oracle converts its AI infrastructure backlog into revenue and cash flow. Oracle analyst-day outlook
• Neutral Sentiment: Oracle’s cloud and AI expansion remains the central investment thesis, but the stock’s ability to meet the long-term projections depends on very strong execution and demand for data-center capacity.
• Negative Sentiment: Shares declined roughly 3.5%–4% in the latest session as investors reduced exposure to large-cap technology stocks. The Nasdaq fell 1.57%, and weaker-than-expected capital spending from major AI buyers pressured cloud-infrastructure names, despite favorable commentary about Oracle’s plans. Oracle stock sell-off article
• Negative Sentiment: Oracle still faces execution, spending and financing risks: it has recently raised substantial capital for AI infrastructure, while the stock is trading below its 50-day and 200-day moving averages. These factors may keep volatility elevated even with the improved long-term outlook.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company's offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.

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