## Filings that contain financial statements - **Form 10-K, accession 0001193125-26-277521, filed June 22, 2026** — annual report for the fiscal year ended May 31, 2026 (fiscal 2026). Contains full audited consolidated statements of operations, balance sheets, cash flows and stockholders' equity, plus segment, debt and commitment footnotes. - **Form 10-Q, accession 0001193125-26-389274, filed September 11, 2026** — quarterly report for the quarter ended August 31, 2026, Oracle's first quarter of fiscal 2027. Contains unaudited condensed consolidated statements of operations, balance sheets and cash flows for that quarter, with the prior-year quarter (ended August 31, 2025) as comparative. - **Form 8-K, accession 0001193125-26-387905, filed September 10, 2026, Exhibit 99.1** — press release with condensed consolidated statements of operations for the quarter ended August 31, 2026 (Q1 FY2027) and the year-earlier quarter. - **Form 8-K, accession 0001193125-26-265848, filed June 10, 2026, Exhibit 99.1** — press release with condensed consolidated statements of operations for the quarter ended May 31, 2026 (Q4 FY2026) and the full fiscal year ended May 31, 2026, each with year-earlier comparatives. - **Form 8-K, accession 0001193125-26-100148, filed March 10, 2026, Exhibit 99.1** — press release with condensed consolidated statements of operations for the quarter ended February 28, 2026 (Q3 FY2026). - **Form 8-K, accession 0001193125-25-314207, filed December 10, 2025, Exhibit 99.1** — press release with condensed consolidated statements of operations for the quarter ended November 30, 2025 (Q2 FY2026). - **Form 8-K, accession 0001193125-25-199175, filed September 9, 2025, Exhibit 99.1** — press release with condensed consolidated statements of operations for the quarter ended August 31, 2025 (Q1 FY2026). ## Earnings and guidance **September 10, 2026 — Q1 FY2027 results (accession 0001193125-26-387905).** Total revenue rose 30% to $19.3 billion; total cloud revenue rose 62% to $11.6 billion, driven by 121% growth in cloud infrastructure (IaaS) to $7.4 billion. GAAP EPS was $1.56 (up 55%) and non-GAAP EPS was $1.92 (up 30%). Remaining Performance Obligations (RPO) rose $209 billion year over year to $664 billion. Operating cash flow was a record $23 billion; free cash flow was negative $5 billion as the company continued heavy capital investment. Oracle raised full-year fiscal 2027 guidance to at least $90 billion in total revenue and non-GAAP EPS of $8.10, and gave Q2 FY2027 guidance of 30%-34% total revenue growth and non-GAAP EPS of $1.85-$1.93. The board declared a quarterly common dividend of $0.50 per share (record date October 9, 2026, payable October 23, 2026); the mandatory convertible preferred stock dividend of $1,625 per share for the quarter is disclosed in Note 7 of the Form 10-Q for the quarter ended August 31, 2026 (accession 0001193125-26-389274), not in this earnings release. **June 10, 2026 — Q4 and full-year FY2026 results (accession 0001193125-26-265848).** Q4 total revenue was $19.2 billion (up 21%); full fiscal 2026 total revenue was a record $67.4 billion (up 17%), with cloud revenue up 39% to $34.0 billion. FY2026 GAAP EPS was $5.83 (up 34%) and non-GAAP EPS was $7.63 (up 27%). RPO ended the year at $638 billion. Fiscal 2026 operating cash flow was a record $32.0 billion, while free cash flow was negative $23.7 billion. Oracle said it raised $43 billion in debt and $5 billion in equity financing during fiscal 2026 and expects to raise roughly $40 billion more in fiscal 2027, and does not expect to issue additional debt in calendar 2026. Fiscal 2027 guidance was set at $90 billion total revenue and non-GAAP EPS of $8.05. A $0.50 per share quarterly dividend was declared. **March 10, 2026 — Q3 FY2026 results (accession 0001193125-26-100148).** Total revenue rose 22% to $17.2 billion; cloud revenue rose 44% to $8.9 billion. GAAP EPS was $1.27 (up 24%) and non-GAAP EPS was $1.79 (up 21%). RPO reached $553 billion, up 325% year over year. Oracle said that within days of announcing a plan to raise up to $50 billion in debt and equity financing, it raised $30 billion through investment-grade bonds and mandatory convertible preferred stock. Fiscal 2026 revenue guidance was reaffirmed at approximately $67 billion; fiscal 2027 total revenue guidance was raised to $90 billion. A $0.50 per share quarterly dividend was declared. **December 10, 2025 — Q2 FY2026 results (accession 0001193125-25-314207).** Total revenue rose 14% to $16.1 billion; cloud revenue rose 34% to $8.0 billion. GAAP EPS was $2.10 (up 91%) and non-GAAP EPS was $2.26 (up 54%), both boosted by a $2.7 billion pre-tax gain on the sale of Oracle's interest in Ampere Computing, which management said reflected a shift toward chip neutrality rather than continuing to design and manufacture its own chips. RPO reached $523 billion, up 438% year over year. A $0.50 per share quarterly dividend was declared. **September 9, 2025 — Q1 FY2026 results (accession 0001193125-25-199175).** Total revenue rose 12% to $14.9 billion; cloud revenue rose 28% to $7.2 billion. GAAP EPS was $1.01 (down 2%) and non-GAAP EPS was $1.47 (up 6%). RPO rose 359% year over year to $455 billion, driven by four multi-billion-dollar cloud infrastructure contracts signed in the quarter. A $0.50 per share quarterly dividend was declared. ## Leadership and board changes - **September 22, 2025 (accession 0001193125-25-210089, event dated September 18, 2025).** Oracle promoted Clayton Magouyrk and Michael Sicilia to co-Chief Executive Officers and added them to the board, effective September 22, 2025. Safra Catz stepped down as CEO and Principal Financial Officer and became Executive Vice Chair of the board, continuing as a director. Douglas Kehring was promoted to Executive Vice President, Principal Financial Officer. - **October 6, 2025 (Form 8-K/A, accession 0001193125-25-231901, amending the September 22, 2025 filing).** This amendment adds compensation details approved after the September 22 leadership changes: base salaries raised to $950,000 for Magouyrk, Sicilia and Kehring, target cash bonuses for the CEOs of $5,000,000 each for fiscal 2026, and a $950,000 target bonus for Kehring; it does not change the substance of the original leadership announcement. - **November 18, 2025 (accession 0001193125-25-291441).** Oracle's board elected Stephen Rusckowski, former CEO of Quest Diagnostics, as a director. Separately, at Oracle's 2025 Annual Meeting held the same day, stockholders re-elected all director nominees, approved (on an advisory basis) executive compensation, and ratified Ernst & Young LLP as independent auditor for fiscal 2026. - **January 5 and January 7, 2026 (accession 0001193125-26-009002).** Directors George H. Conrades (after 18 years on the board) and Naomi O. Seligman (after 20 years) notified the board of their retirements, effective immediately; the company said neither departure involved a dispute with Oracle. - **April 6, 2026 (accession 0001193125-26-142939).** Oracle appointed Hilary Maxson, formerly Group Chief Financial Officer of Schneider Electric, as Chief Financial Officer and Principal Financial Officer, effective April 6, 2026. Douglas Kehring stepped down as Principal Financial Officer and transitioned to Executive Vice President, Operations. Maxson's package includes a $950,000 base salary, a $2,500,000 target bonus (prorated), and an intended equity grant of $26 million. - **May 6, 2026 (accession 0001193125-26-219708).** Oracle's board elected Dr. Tomislav Mihaljevic, CEO of Cleveland Clinic, as a director, increasing board size to 13. ## Capital markets and financing - **June 30, 2025 (accession 0001193125-25-152035).** In connection with the start of fiscal 2026, then-CEO Safra Catz said Oracle had signed multiple large cloud services agreements, including one expected to contribute more than $30 billion in annual revenue starting in fiscal 2028, with no change to fiscal 2026 guidance as a result. - **September 26, 2025 (accession 0001193125-25-220445).** Oracle completed a public offering of $18 billion aggregate principal amount of senior notes across six tranches (4.450% notes due 2030 through 6.100% notes due 2065), with proceeds designated for general corporate purposes including capital expenditures, debt repayment, potential acquisitions, and dividends or buybacks. - **February 2-5, 2026 (accessions 0001193125-26-037840 and 0001193125-26-039344).** Oracle entered a $20.0 billion at-the-market common stock equity distribution program (announced February 2, 2026) and separately issued and sold $25 billion aggregate principal amount of senior notes across eight tranches (Floating Rate Notes due 2029 through 6.850% Notes due 2066), consummated February 4, 2026. It also completed a public offering of 100,000,000 depositary shares representing interests in newly issued 6.50% Series D Mandatory Convertible Preferred Stock (liquidation preference $100,000 per underlying share), which closed February 5, 2026; the preferred stock carries a 6.50% annual dividend rate and converts automatically into common stock by January 15, 2029 at a rate of between 499.8126 and 624.7657 shares per preferred share (0.2499 to 0.3124 shares of common stock per depositary share), subject to anti-dilution adjustments. - Oracle's September 2025, December 2025, March 2026, June 2026 and September 2026 earnings releases disclosed that fiscal 2026 total debt and equity financing reached roughly $48 billion (approximately $43 billion in debt, $5 billion in equity), that Oracle completed the $20 billion at-the-market common stock program in the first quarter of fiscal 2027, and that Oracle does not expect to issue additional debt in calendar year 2026. ## Other matters - **December 10, 2025 earnings release (accession 0001193125-25-314207).** Oracle disclosed the sale of its interest in Ampere Computing, generating a $2.7 billion pre-tax gain recognized in the second quarter of fiscal 2026, and said the sale reflects a shift to a "chip neutrality" strategy rather than continuing to design and manufacture its own chips for its cloud datacenters. Oracle did not file a separate current report under Item 2.01 for the disposition; it is disclosed within the quarterly earnings release. - Regular quarterly common stock dividends of $0.50 per share were declared with each quarterly earnings release throughout the period (September 2025, December 2025, March 2026, June 2026 and September 2026). Mandatory convertible preferred stock dividends of $1,625 per share, following the February 2026 preferred stock issuance, were declared and disclosed separately in the periodic reports rather than the earnings releases: in the Form 10-K for fiscal 2026 (accession 0001193125-26-277521) and in the Form 10-Q for the quarter ended August 31, 2026 (accession 0001193125-26-389274). Aside from the Ampere sale noted above, the 8-K, 8-K/A, 10-K and 10-Q filings reviewed for this period report no material acquisitions, divestitures, restatements, impairments, or going-concern or covenant issues.