ORACLE CORP
For the period ended Feb 28, 2025. Filed Mar 11, 2025.
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Feb 28, 2025 · Filed Mar 11, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of February 28, 2025, approximately $6.5 billion remained available for stock repurchases pursuant to our stock repurchase program.
Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.
The following table summarizes the stock repurchase activity for the three months ended February 28, 2025 and the approximate dollar value of shares that may yet be purchased pursuant to our stock repurchase program:
| (in millions, except per share amounts) | Total Number ofSharesPurchased | Average PricePaid perShare | Total Number ofShares Purchased asPart of PubliclyAnnouncedProgram | Approximate DollarValue of Shares thatMay Yet BePurchasedUnder the Program |
|---|---|---|---|---|
| December 1, 2024—December 31, 2024 | 0.3 | $175.32 | 0.3 | $6,610.6 |
| January 1, 2025—January 31, 2025 | 0.2 | $164.41 | 0.2 | $6,571.9 |
| February 1, 2025—February 28, 2025 | 0.4 | $172.55 | 0.4 | $6,512.3 |
| Total | 0.9 | $171.29 | 0.9 |
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