ORACLE CORP
For the period ended Feb 28, 2026. Filed Mar 11, 2026.
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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.
Feb 28, 2026 · Filed Mar 11, 2026
ORCL$116.10+0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 |
| 3.03 | Certificate of Designations, filed with the Secretary of State of the State of Delaware and effective February 5, 2026 | 8-K | 001-35992 | 3.1 | 2/5/26 | Oracle Corporation |
| 4.01 | Form of Certificate for the 6.50% Series D Mandatory Convertible Preferred Stock | 8-K | 001-35992 | 4.1 | 2/5/26 | Oracle Corporation |
| 4.02 | Deposit Agreement, dated as of February 5, 2026, by and among Oracle Corporation, Equiniti Trust Company, LLC, acting as depositary, and the holders from time to time of the depositary receipts described therein | 8-K | 001-35992 | 4.2 | 2/5/26 | Oracle Corporation |
| 4.03 | Form of Depositary Receipt for the Depositary Shares | 8-K | 001-35992 | 4.3 | 2/5/26 | Oracle Corporation |
| 4.04 | Forms of Floating Rate Notes due 2029, 4.550% Notes due 2029, 4.950% Notes due 2031, 5.350% Notes due 2033, 5.700% Notes due 2036, 6.550% Notes due 2046, 6.700% Notes due 2056 and 6.850% Notes due 2066, together with an Officers’ Certificate issued February 4, 2026 setting forth the terms of the Notes | 8-K | 001-35992 | 4.1 | 2/4/26 | Oracle Corporation |
| 10.17‡* | $10,000,000,000 5-Year Revolving Credit Agreement dated as of March 6, 2026 among Oracle Corporation and the lenders and agents named therein | |||||
| 31.01‡ | Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer | |||||
| 31.02‡ | Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer | |||||
| 31.03‡ | Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer | |||||
| 32.01† | Section 1350 Certification of Principal Executive Officers and Principal Financial Officer | |||||
| ExhibitNo. | Incorporated by Reference | |||||||
|---|---|---|---|---|---|---|---|---|
| Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed By | |||
| 101‡ | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of February 28, 2026 and May 31, 2025, (ii) Condensed Consolidated Statements of Operations for the three and nine months ended February 28, 2026 and 2025, (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended February 28, 2026 and 2025, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three and nine months ended February 28, 2026 and 2025, (v) Condensed Consolidated Statements of Cash Flows for the nine months ended February 28, 2026 and 2025 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 February 28, 2026, formatted in Inline XBRL and included in Exhibit 101 | |||||||
| ‡ | Filed herewith. |
|---|---|
| † | Furnished herewith. |
| * | Certain schedules and attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to provide, on a supplemental basis, a copy of any omitted schedules and attachments to the SEC or its staff upon its request. |
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