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OCCLL 10-Q Filings

OCCLL

Here are the 10-Q quarterly reports from OCCLL (OCCLL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow OCCLL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OCCLL filings page.

Rhea-AI Summary

Oracle Corporation reports strong growth in its latest quarter. For the three months ended February 28, 2026, revenue rose to $17.2 billion from $14.1 billion, with cloud revenue increasing to $8.9 billion. Net income for the quarter was $3.7 billion, and diluted EPS reached $1.27.

For the nine months, revenue grew to $48.2 billion and net income to $12.8 billion. Oracle issued $43.0 billion of new senior notes and invested heavily in data centers, with capital expenditures of $39.2 billion and additional lease commitments of $261 billion. The company also issued 6.50% Series D mandatory convertible preferred stock and set up a $20 billion at-the-market common stock program and a new $10.0 billion revolving credit facility.