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ORACLE (ORCL) SEC Filings

ORCL NYSE

Oracle Corp. filings document the formal disclosure record for its enterprise software, database, cloud infrastructure, and cloud application business. Current reports cover quarterly operating and financial results, cloud revenue categories, dividends on common stock and mandatory convertible preferred stock, and the company’s NYSE-listed common stock and depositary shares.

Oracle’s SEC record also includes proxy and 8-K disclosures on board composition, executive appointments, compensation arrangements, annual meeting voting matters, material agreements, capital-structure matters, and other material events tied to corporate governance and financial reporting.

Rhea-AI Summary

Oracle Corporation (ORCL) completed a $10 billion common-stock offering on November 4, 2026, issuing and selling 86,206,897 shares. Oracle entered into the underwriting agreement on November 2, with BofA Securities, Inc. acting as representative of the several underwriters.

Oracle also issued $10 billion aggregate principal amount of notes on November 4: $2 billion of 7.000% notes due 2029, $1.75 billion of 7.450% notes due 2031, $2.25 billion of 7.850% notes due 2033, $2.5 billion of 8.000% notes due 2037, and $1.5 billion of 8.650% notes due 2046.

Net proceeds of the offerings will be used for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, and cash dividends on or repurchases of common stock.

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Oracle Corporation is offering 86,206,897 shares of common stock at $116.0000 per share, for an aggregate public offering price of $10,000,000,052. Underwriting discounts total $121,500,001, and proceeds before expenses are $9,878,500,051. Oracle expects net proceeds of approximately $9.9 billion after estimated offering expenses of approximately $1.3 million. Net proceeds from this offering and the Concurrent Notes Offering, if completed, will be used for general corporate purposes, which may include capital expenditures, debt repayment, investments or acquisitions, cash dividends, or share repurchases.

Oracle is also making a separate public offering of $10,000,000,000 aggregate principal amount of senior notes. The two offerings’ closings are not conditioned on each other, and Oracle says it cannot assure that the notes offering will be completed on the described terms or at all. The common stock being offered ranks junior to those notes.

Oracle had 3,023,726,695 common shares outstanding as of August 31, 2026. The last reported sale price was $130.67 on October 30, 2026, and the underwriters expect to deliver the shares on or about November 4, 2026.

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Rhea-AI Summary

Oracle Corporation (ORCL) is offering $10 billion in principal across five unsecured note series, with annual coupons of 7.000% to 8.650%. The series are $2.0 billion at 7.000%, $1.75 billion at 7.450%, $2.25 billion at 7.850%, $2.5 billion at 8.000%, and $1.5 billion at 8.650%; maturities run from November 4, 2029, to November 4, 2046. Interest is payable semi-annually.

Oracle estimates net proceeds of approximately $10.0 billion for general corporate purposes, which may include capital expenditures, debt repayment, investments or acquisitions, and cash dividends or common-stock repurchases. The notes rank equally with Oracle's other unsecured and unsubordinated debt, but are effectively subordinated to subsidiary liabilities and secured indebtedness. As of August 31, 2026, Oracle had approximately $236.1 billion in consolidated liabilities, including $125.3 billion of senior unsecured borrowings. A separate $10 billion common-stock offering is not a condition of this notes offering; either can close without the other, and Oracle cannot assure the stock offering will be completed.

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Oracle Corporation is offering $10,000,000,000 of common stock in a primary, underwritten offering presented in a preliminary supplement marked “subject to completion.” Net proceeds from this offering and the concurrent notes offering, if completed, will be used for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, and cash dividends or repurchases of common stock.

Oracle is also making a separate offering of $10,000,000,000 aggregate principal amount of senior notes. Neither offering’s closing is conditioned on the other, although Oracle cannot assure that the notes offering will be completed on the described terms or at all; the common stock ranks junior to those notes. As of August 31, 2026, Oracle reported 3,023,726,695 common shares outstanding and approximately $236.1 billion of consolidated indebtedness, excluding intercompany indebtedness, with borrowing capacity of up to $19.7 billion under its revolving credit facility and commercial paper program. The cover reported a last sale price of $130.67 per share on October 30, 2026.

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Oracle Corporation is offering floating-rate and fixed-rate unsecured notes with maturities from 2029 through 2046. Floating-rate notes accrue interest at Compounded SOFR plus a margin, payable quarterly; fixed-rate notes pay interest semi-annually. The floating-rate notes cannot be redeemed before maturity, while fixed-rate notes may be redeemed in whole or in part under the optional-redemption terms.

Oracle is concurrently offering $10,000,000,000 of common stock under a separate prospectus supplement. The two offerings may close independently, and Oracle says it cannot assure completion of the stock offering. Proceeds from the notes and, if completed, the stock offering are for general corporate purposes, potentially including capital expenditures, debt repayment, investments or acquisitions, dividends, and stock repurchases.

As of August 31, 2026, Oracle had $236.1 billion in consolidated liabilities, including $125.3 billion of senior unsecured borrowings ranking equally with the notes. Its subsidiaries had $107.2 billion of liabilities, to which the notes are effectively subordinated. The notes are unsecured obligations of Oracle Corporation alone, are not guaranteed by its subsidiaries, and are effectively subordinated to secured debt.

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Rhea-AI Summary

Oracle Corporation’s shelf registration permits Oracle or selling security holders to offer common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units from time to time after this registration statement becomes effective. A prospectus supplement will specify the securities and terms of each offering. Oracle intends to use net proceeds from securities it issues for general corporate purposes, including capital expenditures, repayment of indebtedness, investments or acquisitions, cash dividends and common-stock repurchases.

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Oracle Corporation (ORCL) updated its medium-term financial guidance at its 2026 Investor Day, expecting total revenue growth of more than 35% CAGR from FY26 through FY30 and total revenue of $225 billion or more in FY30. Oracle reaffirmed its FY27 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10.

After capital expenditures peak in FY27–FY28, Oracle expects them to step down in FY29, supporting positive free cash flow of at least $30 billion in FY29. The company committed to limiting additional capital-markets funding for its FY27–FY30 investment cycle to $20 billion, currently expected to consist of $10 billion in equity and $10 billion in gross debt. This is in addition to a $20 billion at-the-market equity raise completed in the first quarter of fiscal 2027. Vendor financing, customer-provided hardware and customer prepayments are expected to reduce upfront cash requirements during the transition to positive free cash flow.

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Rhea-AI Summary

Maria Smith, Oracle's EVP, Chief Accounting Officer, reported converting 8,926 restricted stock units into 8,926 common shares on October 23, 2026. The transaction also lists 4,673 shares withheld for tax liability upon vesting, at a reported $125.54 per share. Her directly held restricted stock unit position was 26,780 following the transaction.

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Oracle Corp (ORCL) Vice Chairman Jeffrey Henley reported the conversion of 8,033 restricted stock units on October 23, 2026. A trust acquired 8,033 common shares, and a trust withheld 3,529 shares for tax liability upon vesting. His reported remaining restricted stock unit position was 24,102 units. Indirect holdings reported included 745,000 shares by a GRAT and 490,333 shares by the Henley Community Property Trust. No Rule 10b5-1 plan is reported.

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Oracle Corp. (ORCL) Chief Executive Officer Safra Catz exercised 8,033 restricted stock units on October 23, 2026, acquiring 8,033 common shares. At vesting, 2,550 shares were withheld for tax liability, reported at $125.54 per share. The reported position following the exercise was 24,102 restricted stock units; each unit represents the right to receive one common share at settlement. No Rule 10b5-1 plan is reported.

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FAQ

How many ORACLE (ORCL) SEC filings are available on StockTitan?

StockTitan tracks 166 SEC filings for ORACLE (ORCL), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for ORACLE (ORCL)?

The most recent SEC filing for ORACLE (ORCL) was filed on November 4, 2026.