Oracle (NYSE:ORCL) Releases FY 2030 Earnings Guidance

Key Points

• Oracle set ambitious FY2030 targets, including $225 billion in revenue and at least $21 in earnings per share, while reaffirming FY2027 EPS guidance at $8.10.
• Analysts remain broadly optimistic: 36 rate Oracle a Buy, nine recommend Hold and one recommends Sell, producing a “Moderate Buy” consensus and an average price target of $248.41.
• Oracle’s latest quarterly results exceeded expectations, with $1.92 EPS and $19.34 billion in revenue, while the company paid a $0.50 quarterly dividend; however, shares remain well below their 12-month high and face execution and financing risks tied to AI infrastructure expansion.

Oracle (NYSE:ORCL - Get Free Report) issued an update on its FY 2030 earnings guidance on Friday. The company provided earnings per share guidance of 21.000- for the period. The company issued revenue guidance of $225.0 billion. Oracle also updated its FY 2027 guidance to 8.100-8.100 EPS.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on ORCL. Guggenheim reissued a "buy" rating on shares of Oracle in a research note on Thursday. President Capital reduced their price target on Oracle from $360.00 to $300.00 and set an "overweight" rating on the stock in a research report on Tuesday, July 14th. DA Davidson restated a "buy" rating and set a $225.00 price target on shares of Oracle in a research report on Friday, September 11th. TD Cowen reaffirmed a "buy" rating and issued a $240.00 price target on shares of Oracle in a research note on Thursday. Finally, Robert W. Baird set a $215.00 price objective on Oracle in a research report on Thursday. Thirty-six equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Oracle has a consensus rating of "Moderate Buy" and an average target price of $248.41.

Oracle Price Performance

ORCL stock opened at $139.51 on Friday. The stock has a market capitalization of $421.84 billion, a price-to-earnings ratio of 21.87, a PEG ratio of 1.02 and a beta of 1.78. The firm's 50-day moving average price is $142.04 and its two-hundred day moving average price is $157.56. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. Oracle has a 12-month low of $114.50 and a 12-month high of $269.76.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. The company had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. Oracle's revenue for the quarter was up 29.6% on a year-over-year basis. During the same period in the prior year, the business 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. As a group, equities analysts predict that Oracle will post 6.72 earnings per share for the current year.

Oracle Announces Dividend

The firm 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. The ex-dividend date was Friday, October 9th. This represents a $2.00 annualized dividend and a yield of 1.4%. Oracle's dividend payout ratio (DPR) is 31.35%.

Insider Transactions at Oracle

In related news, EVP Maria Smith sold 2,631 shares of the firm's stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value 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 $9,762,956.90. This trade represents a 3.93% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Stephen H. Rusckowski purchased 25,000 shares of the business's stock in a transaction that occurred on Tuesday, September 29th. The stock was bought at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the acquisition, the director owned 25,390 shares of the company's stock, valued at $3,538,096.50. This represents a 6,410.26% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last three months, insiders have sold 36,075 shares of company stock worth $5,342,123. 38.40% of the stock is currently owned by insiders.

Oracle News Summary

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.

About Oracle

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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