OFI Invest Asset Management Has $38.46 Million Stock Position in Oracle Corporation $ORCL

OFI Invest Asset Management decreased its position in shares of Oracle Corporation (NYSE:ORCL) by 26.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 197,295 shares of the enterprise software provider’s stock after selling 71,663 shares during the period. OFI Invest Asset Management’s holdings in Oracle were worth $38,455,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of ORCL. FSA Wealth Management LLC acquired a new stake in Oracle during the third quarter valued at $28,000. Darwin Wealth Management LLC increased its stake in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after acquiring an additional 65 shares during the period. Investors Research Corp increased its stake in Oracle by 465.5% during the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider’s stock valued at $32,000 after acquiring an additional 135 shares during the period. Mpwm Advisory Solutions LLC increased its stake in Oracle by 76.9% during the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after acquiring an additional 50 shares during the period. Finally, YANKCOM Partnership increased its stake in Oracle by 304.7% during the fourth quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider’s stock valued at $34,000 after acquiring an additional 131 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 recently issued reports on the company. Guggenheim restated a “buy” rating and set a $400.00 price target on shares of Oracle in a research note on Friday, March 13th. Robert W. Baird lowered their price target on Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research note on Tuesday, March 10th. Cantor Fitzgerald restated an “overweight” rating and set a $229.00 price target on shares of Oracle in a research note on Wednesday, March 11th. Jefferies Financial Group lowered their price target on Oracle from $400.00 to $320.00 and set a “buy” rating on the stock in a research note on Thursday, March 5th. Finally, The Goldman Sachs Group upgraded Oracle to a “strong-buy” rating in a research note on Monday, January 12th. Three investment 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. Based on data from MarketBeat.com, Oracle currently has an average rating of “Moderate Buy” and an average target price of $260.71.

Oracle Trading Up 0.4%

ORCL stock opened at $143.69 on Thursday. Oracle Corporation has a 1-year low of $121.24 and a 1-year high of $345.72. The firm has a market cap of $413.25 billion, a P/E ratio of 25.80, a P/E/G ratio of 1.40 and a beta of 1.60. The business’s 50 day moving average is $151.24 and its 200-day moving average is $203.25. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66.

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

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Stockholders of record on Thursday, April 9th will be paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. The ex-dividend date is Thursday, April 9th. Oracle’s dividend payout ratio is currently 35.91%.

Insider Activity at Oracle

In other news, EVP Douglas A. Kehring sold 35,000 shares of the business’s stock in a transaction that occurred 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 transaction, the executive vice president directly owned 33,638 shares of the company’s stock, valued at $6,555,709.82. The trade was a 50.99% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the business’s stock in a transaction that occurred 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 transaction, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. The trade was a 6.94% 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.

Key Stories Impacting 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.