ORACLE CORP
For the period ended Aug 31, 2024. Filed Sep 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2024 · Filed Sep 10, 2024
ORCL$119.79+3.2%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| ExhibitNo. · Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit Description · Form · File No. · Exhibit · Filing Date · Filed By | ||||||
| 3.01 | Amended and Restated Certificate of Incorporation of Oracle Corporation and Certificate of Amendment of Amended and Restated Certificate of Incorporation of Oracle Corporation | 8-K 12G3 | 000-51788 | 3.1 | 2/6/06 | Oracle Corporation |
| 3.02 | Amended and Restated Bylaws of Oracle Corporation | 8-K | 001-35992 | 3.02 | 11/17/23 | Oracle Corporation |
| 31.01‡ | Rule 13a-14(a)/15d-14(a) Certification of Principal Executive and Financial Officer | |||||
| 32.01† | Section 1350 Certification of Principal Executive and Financial Officer | |||||
| 99.01 | $5,630,000,000 Term Loan Credit Agreement dated as of June 10, 2024 among Oracle Corporation and the lenders and agents named therein | 10-K | 001-35992 | 99.01 | 6/20/24 | Oracle Corporation |
| 101‡ | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of August 31, 2024 and May 31, 2024, (ii) Condensed Consolidated Statements of Operations for the three months ended August 31, 2024 and 2023, (iii) Condensed Consolidated Statements of Comprehensive Income for the three months ended August 31, 2024 and 2023, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three months ended August 31, 2024 and 2023, (v) Condensed Consolidated Statements of Cash Flows for the three months ended August 31, 2024 and 2023 and (vi) Notes to Condensed Consolidated Financial Statements | |||||
| 104‡ | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended August 31, 2024, formatted in Inline XBRL and included in Exhibit 101 | |||||
| ‡ | Filed herewith. |
|---|---|
| † | Furnished herewith. |
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