Oracle (NYSE:ORCL) Updates Q4 2026 Earnings Guidance

Key Points

• Oracle set Q4 2026 EPS guidance of $1.96–2.00 (vs. consensus $1.78) and revenue guidance of $18.9B–$19.2B (roughly in line with the $19.1B consensus); the company also recently reported quarterly EPS $1.79 and revenue $17.19B, both beating estimates.
• The stock dipped about 1.3% to $149.62 on heavy volume despite the guidance beat, and analysts maintain a Moderate Buy consensus with an average price target of $272.23 — but near‑term risks include a roughly $50B financing push, elevated debt, operational/legal overhangs and notable insider sales.

Oracle (NYSE:ORCL - Get Free Report) updated its fourth quarter 2026 earnings guidance on Tuesday. The company provided EPS guidance of 1.960-2.000 for the period, compared to the consensus EPS estimate of 1.780. The company issued revenue guidance of $18.9 billion-$19.2 billion, compared to the consensus revenue estimate of $19.1 billion. Oracle also updated its FY 2026 guidance to EPS.

Analyst Ratings Changes

ORCL has been the topic of several analyst reports. Stifel Nicolaus lowered their price target on shares of Oracle from $350.00 to $275.00 and set a "buy" rating on the stock in a report on Thursday, December 11th. Melius Research set a $160.00 price objective on shares of Oracle in a research note on Monday, February 9th. Wells Fargo & Company assumed coverage on Oracle in a research note on Wednesday, December 3rd. They issued an "overweight" rating and a $280.00 price target for the company. Guggenheim reaffirmed a "buy" rating and set a $400.00 price objective on shares of Oracle in a report on Thursday, December 11th. Finally, Deutsche Bank Aktiengesellschaft reduced their price objective on shares of Oracle from $375.00 to $300.00 and set a "buy" rating on the stock in a research report on Monday. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $272.23.

Oracle Trading Down 1.3%

Shares of NYSE:ORCL traded down $1.94 during trading on Tuesday, reaching $149.62. The company's stock had a trading volume of 45,330,792 shares, compared to its average volume of 27,007,883. The stock has a market capitalization of $429.87 billion, a PE ratio of 28.12, a price-to-earnings-growth ratio of 1.34 and a beta of 1.66. Oracle has a 12 month low of $118.86 and a 12 month high of $345.72. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The firm's 50 day simple moving average is $168.85 and its two-hundred day simple moving average is $220.05.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The company had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, research analysts predict that Oracle will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 23rd. Shareholders of record on Friday, January 9th were given a dividend of $0.50 per share. The ex-dividend date was Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.3%. Oracle's payout ratio is 37.59%.

Insider Activity

In other news, Director Naomi O. Seligman sold 2,223 shares of the stock in a transaction on Tuesday, December 23rd. The shares were sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director owned 25,596 shares of the company's stock, valued at approximately $5,032,429.56. This represents a 7.99% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Clayton M. Magouyrk sold 10,000 shares of Oracle stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the transaction, the chief executive officer directly owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 72,223 shares of company stock worth $13,689,064. Insiders own 40.90% of the company's stock.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Cloud & AI demand could be a growth catalyst — coverage highlights accelerating OCI adoption, a rapidly expanding backlog and the potential for strong Q3 results if AI spending converts to revenue. Oracle Stock Has Tumbled Sharply. Could Q3 Earnings Spark a Rebound?
• Positive Sentiment: High-profile endorsements and bullish commentary give optimism that Oracle can lead AI infrastructure adoption — Jim Cramer and some analysts emphasize Oracle’s data-center positioning. Jim Cramer: Oracle Is the King of Data Centers and Fastest Growing
• Neutral Sentiment: Earnings event is the immediate catalyst — prediction markets are pricing a ~77% chance of an EPS beat but traders warn the stock could still fall on guidance or commentary; consensus estimates call for roughly $16.9B revenue and mid-to-high single‑digit EPS expectations. Oracle Earnings Prediction Market Preview
• Neutral Sentiment: Macro headlines (oil price moves, broader market swings) are creating additional volatility around Oracle ahead of results rather than company-specific news. Oil Crashes 10%, Stocks Rebound On Trump End-Of-War Signals
• Negative Sentiment: Heavy financing and debt scrutiny — coverage flags Oracle’s recently announced ~$50B financing plan to fund data centers and notes the company’s elevated debt load and negative free cash flow, which investors fear could pressure valuation if AI returns don’t materialize. Oracle is building yesterday's data centers with tomorrow's debt
• Negative Sentiment: Legal risk: multiple law firms have issued class‑action notices and lead‑plaintiff deadlines (April 6) related to disclosures from June–Dec 2025 — an added near‑term overhang for the stock. ROSEN Encourages Oracle Investors to Secure Counsel
• Negative Sentiment: Operational concerns reported — articles cite potential layoffs, canceled or delayed data‑center projects and skepticism about the $523B backlog figure, any of which could dent confidence if management tone is cautious on the call. Oracle's massive AI cloud bet draws scrutiny

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of ORCL. FSA Wealth Management LLC purchased a new position in Oracle during the 3rd quarter worth $28,000. Ankerstar Wealth LLC bought a new stake in Oracle during the 4th quarter valued at $31,000. Mpwm Advisory Solutions LLC lifted its holdings in shares of Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after buying an additional 50 shares during the period. Turning Point Benefit Group Inc. bought a new position in shares of Oracle during the 3rd quarter worth $35,000. Finally, Mcguire Capital Advisors Inc. bought a new position in shares of Oracle during the 4th quarter worth $47,000. Institutional investors own 42.44% of the company's stock.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.