Raub Brock Capital Management LP Has $23.95 Million Stock Position in Oracle Corporation $ORCL

Raub Brock Capital Management LP lessened its stake in shares of Oracle Corporation (NYSE:ORCL) by 2.9% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 109,521 shares of the enterprise software provider’s stock after selling 3,240 shares during the period. Oracle makes up about 5.2% of Raub Brock Capital Management LP’s holdings, making the stock its 3rd largest holding. Raub Brock Capital Management LP’s holdings in Oracle were worth $23,945,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Redmont Wealth Advisors LLC bought a new stake in shares of Oracle during the 1st quarter worth about $27,000. Inlight Wealth Management LLC bought a new stake in shares of Oracle during the 1st quarter worth about $28,000. Iron Horse Wealth Management LLC lifted its position in shares of Oracle by 284.9% during the 1st quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider’s stock worth $29,000 after purchasing an additional 151 shares during the last quarter. Legend Financial Advisors Inc. acquired a new position in shares of Oracle during the 2nd quarter worth about $34,000. Finally, HighMark Wealth Management LLC acquired a new position in shares of Oracle during the 2nd quarter worth about $38,000. Institutional investors own 42.44% of the company’s stock.

Oracle Trading Down 2.4%

ORCL stock opened at $284.46 on Wednesday. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. The firm has a market cap of $810.94 billion, a P/E ratio of 65.85, a P/E/G ratio of 3.14 and a beta of 1.53. The business’s 50 day moving average is $264.10 and its 200-day moving average is $207.36. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33.

Oracle (NYSE:ORCL) last released its quarterly earnings data on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.48 by ($0.01). The company had revenue of $14.93 billion during the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. The company’s revenue for the quarter was up 12.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.39 earnings per share. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Equities analysts anticipate that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 23rd. Investors of record on Thursday, October 9th will be given a dividend of $0.50 per share. The ex-dividend date is Thursday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 0.7%. Oracle’s dividend payout ratio is 46.30%.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on ORCL. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $240.00 price objective (up previously from $200.00) on shares of Oracle in a research report on Thursday, June 12th. UBS Group set a $364.00 price objective on Oracle in a research report on Friday, September 26th. Westpark Capital boosted their price objective on Oracle from $195.00 to $246.00 and gave the stock a “buy” rating in a research report on Thursday, June 12th. Rothschild Redb raised Oracle to a “strong sell” rating in a research report on Thursday, September 25th. Finally, Roth Capital reaffirmed a “hold” rating on shares of Oracle in a report on Wednesday, June 18th. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $304.71.

Insider Transactions at Oracle

In other Oracle news, Director William G. Parrett sold 11,500 shares of the stock in a transaction on Friday, September 12th. The stock was sold at an average price of $306.00, for a total value of $3,519,000.00. Following the transaction, the director directly owned 17,764 shares in the company, valued at approximately $5,435,784. This trade represents a 39.30% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Clayton M. Magouyrk sold 21,241 shares of the stock in a transaction on Friday, September 12th. The shares were sold at an average price of $297.11, for a total value of $6,310,913.51. Following the completion of the transaction, the insider directly owned 78,000 shares in the company, valued at approximately $23,174,580. This trade represents a 21.40% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 104,314 shares of company stock valued at $31,272,223 over the last 90 days. 40.90% of the stock is currently owned by corporate insiders.

Oracle Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.