Austin, Texas – November 03, 2026 -- Oracle Corporation (NYSE: ORCL) priced concurrent public offerings of common stock and senior notes that are expected to generate net proceeds of about $9.9 billion and $10.0 billion respectively, or roughly $19.9 billion combined.

Oracle sells 86.2 million shares at $116.00 each

The common stock offering covers 86,206,897 shares with a par value of $0.01, priced at $116.00 per share. Net proceeds come to approximately $9.9 billion after underwriting discounts and Oracle's estimated offering expenses.

Five-tranche notes offering carries coupons from 7.000% to 8.650%

The notes offering totals $10.0 billion in principal across five maturities:

• $2.0 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
• $1.5 billion of 8.650% notes due 2046

Net proceeds from the notes are approximately $10.0 billion after underwriting discounts and estimated expenses.

Both deals close November 4, 2026, independently of each other

Each offering is expected to close on November 4, 2026, subject to customary closing conditions. Neither offering is contingent on the completion of the other.

Oracle earmarks proceeds for general corporate purposes

Oracle said the proceeds may fund capital expenditures, repayment of indebtedness, future investments or acquisitions, cash dividends on common stock, and share repurchases. The company did not allocate amounts to any single use.

BofA Securities coordinates a 20-plus bank syndicate

BofA Securities is sole global coordinator. Joint book-running managers on both offerings are Wells Fargo Securities, Citigroup, BNP Paribas, Deutsche Bank Securities, J.P. Morgan, PNC Capital Markets, Goldman Sachs, HSBC and SMBC Nikko. BTIG is added on the stock offering, while U.S. Bancorp and Lloyds Securities are added on the notes offering. Oracle filed the offerings under a Form S-3 registration statement with the SEC.