Oracle Corporation announced the closing of two major capital-raising transactions, issuing approximately $10 billion in common stock and $10 billion in senior notes. The offerings, which closed on November 4, 2026, provide the company with significant capital for general corporate purposes.
Key Details
- Common Stock Offering: Oracle issued and sold 86,206,897 shares of its common stock, raising approximately $10 billion.
- Senior Notes Offering: The company issued $10 billion in aggregate principal amount of senior notes across five tranches:
- $2.0B of 7.000% Notes due 2029
- $1.75B of 7.450% Notes due 2031
- $2.25B of 7.850% Notes due 2033
- $2.5B of 8.000% Notes due 2037
- $1.5B of 8.650% Notes due 2046
- Use of Proceeds: Net proceeds will be used for general corporate purposes, which may include capital expenditures, debt repayment, future investments or acquisitions, and returning capital to shareholders through dividends or stock repurchases.