Oracle Reports $20 Billion ATM Offering and $25 Billion Notes Issuance
Summary
Oracle Corporation entered into an equity distribution agreement on February 2, 2026, with several sales agents to sell shares of common stock having aggregate sales proceeds of up to $20.0 billion through an "at-the-market" (ATM) offering program (as detailed in Ex. 5.1). Additionally, on February 4, 2026, Oracle consummated the issuance and sale of $25.0 billion aggregate principal amount of various notes, including Floating Rate Notes due 2029 and 4.550% Notes due 2029, among others, pursuant to an underwriting agreement dated February 2, 2026 (as detailed in Ex. 5.2).
Why It Matters
The company's dual capital market activities, including the authorization of an "at-the-market" equity offering for up to $20.0 billion and the consummation of a $25.0 billion debt offering, significantly impact its capital structure and financial flexibility. These actions provide substantial funding capacity for future strategic initiatives or general corporate purposes.
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Key Quote
“On February 4, 2026, Oracle consummated the issuance and sale of $500,000,000 aggregate principal amount of its Floating Rate Notes due 2029, $3,000,000,000 aggregate principal amount of its 4.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001341439
- Filing Date
- Wednesday, February 4, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral