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Oracle10-Q: Debt refinancing

Oracle raises over $48B in capital through senior notes and preferred stock issuance.

Read at SEC EDGAR

What happened

Oracle secured $43B in senior notes and $5B from preferred stock in the first nine months of fiscal 2026 to fund general corporate purposes, including capital expenditures and potential acquisitions. This massive influx of cash signals readiness for major strategic investments.

Source

SEC EDGARMar 11, 2026

Quarterly report (Form 10-Q)

Oracle 10-Q

Filing excerpt

During the first nine months of fiscal 2026, we issued a total of $43.0 billion par value of senior notes...

sec.gov/Archives/edgar/data/1341439/000119312526101045/orcl-20260228.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
02/28
Filed
Mar 11, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$48B (Combined proceeds from senior notes ($43B) and preferred stock ($5B))

Details

CIK
1341439
Accession number
0001193125-26-101045
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Oracle

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Mar 17, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/423e79d6-bd70-4f36-883a-6ea3dbde4828 returns this record as JSON. POST /v1/companies/enrich returns every signal for oracle.com.

{
  "signal_id": "423e79d6-bd70-4f36-883a-6ea3dbde4828",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-03-17T06:47:11.993+00:00",
  "company": {
    "name": "Oracle",
    "domain": "oracle.com"
  },
  "data": {
    "detail": "Oracle secured $43B in senior notes and $5B from preferred stock in the first nine months of fiscal 2026 to fund general corporate purposes, including capital expenditures and potential acquisitions. This massive influx of cash signals readiness for major strategic investments.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Combined proceeds from senior notes ($43B) and preferred stock ($5B)",
      "dollar_millions": 48000
    },
    "summary": "Oracle raises over $48B in capital through senior notes and preferred stock issuance.",
    "excerpts": "During the first nine months of fiscal 2026, we issued a total of $43.0 billion par value of senior notes...",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526101045/orcl-20260228.htm",
    "filing_date": "2026-03-11",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "02/28",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Oracle"
    ]
  }
}

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