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U.S. COMPANY FILING

ORACLE CORP — Form 10-K filed 2026-06-22

Filed: 2026-06-22Company: ORACLE CORPTicker: ORCLExchange: NYSEForm: 10-KReport period: 2026-05-31SEC accession: 0001193125-26-277521Event: earningsMateriality: 85

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Oracle's FY2026 revenue grew, with cloud and software up 19%, but margins declined due to infrastructure spending. The company issued $129.5B debt and $5B mandatory convertible preferred stock, with capital expenditures of $55.7B. Operating cash flow rose 54% to $31.98B. Risks include restructuring charges, debt, and macro uncertainty.

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