Oracle Corporation 8-K
Equity raiseDebt financing
Closed a $10B common-stock offering and issued $10B of notes to fund capex, debt repayment and other corporate purposes.
Filed 2026-11-04 16:49 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Oracle completed a $10B common-stock offering and issued $10B of notes on 11/04/2026. Proceeds from both offerings will support general corporate purposes, including capital expenditures, debt repayment, investments or acquisitions, dividends and share repurchases.
Key Figures
- Common stock: 86.2M shares issued for the $10B offering, equal to ≈15% of Oracle’s $66.8B of equity at 8/31/2026 (Q1 FY2027 10-Q).
- Notes: $10B aggregate principal, ≈8.0% of Oracle’s $125B of total debt at 8/31/2026 (Q1 FY2027 10-Q), across five tranches: $2B at 7.000% due 2029; $1.75B at 7.450% due 2031; $2.25B at 7.850% due 2033; $2.5B at 8.000% due 2037; and $1.5B at 8.650% due 2046.
The summary is written by an AI model reading the filing.
Model 005 · prompt v175 · 2026-11-04 23:49:46Z