Oracle Plans to Raise $20 Billion Through Bond Issuance and Stock Sale

Deep News07:31

Regulatory filings disclosed on Monday show that Oracle Corporation plans to raise $20 billion through bond issuance and stock sales. The software giant is seeking capital from investors to support its costly buildout in artificial intelligence and cloud infrastructure.

Oracle stated that the proceeds from this raise will be used for general corporate purposes, including capital expenditures, debt repayment, acquisitions, dividend payments, and stock buybacks.

This financing highlights the scale of Oracle's investments in artificial intelligence (AI); the company is striving to more than triple its revenue growth by fiscal year 2030. Oracle said last week that capital expenditures will peak in the current fiscal year and the next, and committed to raising no more than $20 billion in additional funds specifically for AI by fiscal year 2030.

As of August 31, Oracle's total notes payable and other borrowings stood at $125.34 billion; for comparison, its fiscal year 2026 revenue was $67.36 billion. The company expects revenue to exceed $225 billion by fiscal year 2030, with adjusted earnings per share exceeding $21.

This bond offering comprises six tranches, with maturities ranging from 2029 to 2046, including one floating-rate tranche and five fixed-rate tranches. Currently, the interest rates, prices, and the number of related shares have not yet been determined.

Investors are closely watching Oracle's AI spending because the company's cloud business revenue scale is smaller than competitors such as Microsoft and Amazon, and it has close business ties with OpenAI—the developer of ChatGPT (which is currently still loss-making).

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

2

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1178752144?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-11-03 07:31","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1178752144","market":"us","top_or_hot":-1,"title":"Oracle Plans to Raise $20 Billion Through Bond Issuance and Stock Sale","media":"Deep News","content":"<html><head></head><body><p>Regulatory filings disclosed on Monday show that Oracle Corporation plans to raise $20 billion through bond issuance and stock sales. The software giant is seeking capital from investors to support its costly buildout in artificial intelligence and cloud infrastructure.<br/><br/>Oracle stated that the proceeds from this raise will be used for general corporate purposes, including capital expenditures, debt repayment, acquisitions, dividend payments, and stock buybacks.<br/><br/>This financing highlights the scale of Oracle&#39;s investments in artificial intelligence (AI); the company is striving to more than triple its revenue growth by fiscal year 2030. Oracle said last week that capital expenditures will peak in the current fiscal year and the next, and committed to raising no more than $20 billion in additional funds specifically for AI by fiscal year 2030.<br/><br/>As of August 31, Oracle&#39;s total notes payable and other borrowings stood at $125.34 billion; for comparison, its fiscal year 2026 revenue was $67.36 billion. The company expects revenue to exceed $225 billion by fiscal year 2030, with adjusted earnings per share exceeding $21.<br/><br/>This bond offering comprises six tranches, with maturities ranging from 2029 to 2046, including one floating-rate tranche and five fixed-rate tranches. Currently, the interest rates, prices, and the number of related shares have not yet been determined.<br/><br/>Investors are closely watching Oracle&#39;s AI spending because the company&#39;s cloud business revenue scale is smaller than competitors such as Microsoft and Amazon, and it has close business ties with OpenAI—the developer of ChatGPT (which is currently still loss-making).</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Oracle Plans to Raise $20 Billion Through Bond Issuance and Stock Sale</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOracle Plans to Raise $20 Billion Through Bond Issuance and Stock Sale\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1039043262\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Deep News </p>\n<p class=\"h-time\">2026-11-03 07:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Regulatory filings disclosed on Monday show that Oracle Corporation plans to raise $20 billion through bond issuance and stock sales. The software giant is seeking capital from investors to support its costly buildout in artificial intelligence and cloud infrastructure.<br/><br/>Oracle stated that the proceeds from this raise will be used for general corporate purposes, including capital expenditures, debt repayment, acquisitions, dividend payments, and stock buybacks.<br/><br/>This financing highlights the scale of Oracle&#39;s investments in artificial intelligence (AI); the company is striving to more than triple its revenue growth by fiscal year 2030. Oracle said last week that capital expenditures will peak in the current fiscal year and the next, and committed to raising no more than $20 billion in additional funds specifically for AI by fiscal year 2030.<br/><br/>As of August 31, Oracle&#39;s total notes payable and other borrowings stood at $125.34 billion; for comparison, its fiscal year 2026 revenue was $67.36 billion. The company expects revenue to exceed $225 billion by fiscal year 2030, with adjusted earnings per share exceeding $21.<br/><br/>This bond offering comprises six tranches, with maturities ranging from 2029 to 2046, including one floating-rate tranche and five fixed-rate tranches. Currently, the interest rates, prices, and the number of related shares have not yet been determined.<br/><br/>Investors are closely watching Oracle&#39;s AI spending because the company&#39;s cloud business revenue scale is smaller than competitors such as Microsoft and Amazon, and it has close business ties with OpenAI—the developer of ChatGPT (which is currently still loss-making).</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ORCX","symbol_name":"2倍做多ORCL ETF-Defiance","start_time":0,"source_url":"","article_id":"1178752144","we_media_id":"1039043262","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1178752144","pubTimestamp":1793662298,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Deep News","introduction":"Global Stock Market Deep Analysis","home_visible":1,"id":"1039043262","head_image":"https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922"},"summary":"Regulatory filings disclosed on Monday show that Oracle Corporation plans to raise $20 billion through bond issuance and stock sales. The software giant is seeking capital from investors to support...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"ORCX":"2倍做多ORCL ETF-Defiance","ORCS":"1倍做空ORCL ETF-Direxion","ORCZ":"Tradr 2X Short ORCL Daily ETF","BNDW":"Vanguard Total World Bond ETF","ORCL":"甲骨文","ORAC":"Corgi ORCL 2x Daily ETF","ORCU":"2倍做多ORCL ETF-Direxion"},"translate_title":"甲骨文计划通过发行债券和出售股票筹集200亿美元","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/c84a3fc4695ad4927df38bfe62679013","symbols_score_info":{"ORAC":0.6,"ORCZ":0.6,"ORCL":2,"ORCU":0.6,"BNDW":1,"ORCS":0.6,"ORCX":0.6},"content_text":"Regulatory filings disclosed on Monday show that Oracle Corporation plans to raise $20 billion through bond issuance and stock sales. The software giant is seeking capital from investors to support its costly buildout in artificial intelligence and cloud infrastructure.Oracle stated that the proceeds from this raise will be used for general corporate purposes, including capital expenditures, debt repayment, acquisitions, dividend payments, and stock buybacks.This financing highlights the scale of Oracle's investments in artificial intelligence (AI); the company is striving to more than triple its revenue growth by fiscal year 2030. Oracle said last week that capital expenditures will peak in the current fiscal year and the next, and committed to raising no more than $20 billion in additional funds specifically for AI by fiscal year 2030.As of August 31, Oracle's total notes payable and other borrowings stood at $125.34 billion; for comparison, its fiscal year 2026 revenue was $67.36 billion. The company expects revenue to exceed $225 billion by fiscal year 2030, with adjusted earnings per share exceeding $21.This bond offering comprises six tranches, with maturities ranging from 2029 to 2046, including one floating-rate tranche and five fixed-rate tranches. Currently, the interest rates, prices, and the number of related shares have not yet been determined.Investors are closely watching Oracle's AI spending because the company's cloud business revenue scale is smaller than competitors such as Microsoft and Amazon, and it has close business ties with OpenAI—the developer of ChatGPT (which is currently still loss-making).","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"EditorSelect","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.52.1","shortVersion":"4.52.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1178752144","isCrawlerRequest":true}