Oracle Announces $20B Stock Offering Program and Completes $25B Debt Issuance

Oracle announced two significant capital-raising activities. The company has entered into an equity distribution agreement for an at-the-market (ATM) offering program to sell up to $20 billion of its common stock. Separately, Oracle completed the issuance and sale of eight series of senior notes totaling $25 billion in aggregate principal amount.

Key Details

• At-the-Market (ATM) Stock Offering: On February 2, 2026, Oracle entered into an agreement to sell up to $20.0 billion of its common stock from time to time. Sales agents will be entitled to a commission of up to 0.50% of the gross proceeds.
• Senior Notes Issuance: On February 4, 2026, the company consummated the sale of $25 billion in notes with maturities ranging from 2029 to 2066. The issuance includes tranches such as $3.0 billion of 4.550% Notes due 2029 and $2.75 billion of 6.850% Notes due 2066.
• Use of Proceeds: Net proceeds from both the stock and notes offerings will be used for general corporate purposes, which may include capital expenditures, debt repayment, acquisitions, dividends, or stock repurchases.