Oracle Corp (ORCL.PD) bonds
ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$41.66−1.70 (-3.92%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Debt
Borrowings on the balance sheet, Aug 31, 2026
Oracle reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at May 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Oracle's 10-K for the period ended May 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Fixed Rate Senior Notes Due April2027 | 2.80% | Apr 1, 2027 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due November2027 | 3.25% | Nov 15, 2027 | $2.75B | $2.75B |
| Fixed Rate Senior Notes Due March2028 | 2.30% | Mar 25, 2028 | $2.00B | $2.00B |
| Fixed Rate Senior Notes Due May2028 | 4.50% | May 31, 2028 | $750.00M | $750.00M |
| Fixed-Rate Senior Notes Due August2028 | 4.80% | Aug 3, 2028 | $1.50B | $1.50B |
| Floating-Rate Senior Notes Due August2028 | 0.76% | Aug 3, 2028 | $500.00M | $500.00M |
| Fixed-Rate Senior Notes Due February2029 | 4.55% | Feb 4, 2029 | $3.00B | $3.00B |
| Floating-Rate Senior Notes Due February2029 | 1.11% | Feb 4, 2029 | $500.00M | $500.00M |
| Fixed-Rate Senior Notes Due September2029 | 4.20% | Sep 27, 2029 | $1.50B | $1.50B |
| Fixed Rate Senior Notes Due November2029 | 6.15% | Nov 9, 2029 | $1.25B | $1.25B |
| Fixed Rate Senior Notes Due April2030 | 2.95% | Apr 1, 2030 | $3.25B | $3.25B |
| Fixed-Rate Senior Notes Due May2030 | 3.25% | May 15, 2030 | $500.00M | $500.00M |
| Fixed Rate Senior Notes Due May2030 | 4.65% | May 31, 2030 | $750.00M | $750.00M |
| Fixed Rate Senior Notes Due September2030 | 4.45% | Sep 26, 2030 | $3.00B | $3.00B |
| Fixed Rate Senior Notes Due February2031 | 4.95% | Feb 4, 2031 | $3.50B | $3.50B |
| Fixed Rate Senior Notes Due March2031 | 2.88% | Mar 31, 2031 | $3.25B | $3.25B |
| Fixed-Rate Senior Notes Due February2032 | 5.25% | Feb 3, 2032 | $1.25B | $1.25B |
| Fixed-Rate Senior Notes Due September2032 | 4.80% | Sep 26, 2032 | $3.00B | $3.00B |
| Fixed Rate Senior Notes Due November2032 | 6.25% | Nov 9, 2032 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due February2033 | 4.90% | Feb 28, 2033 | $1.50B | $1.50B |
| Fixed Rate Senior Notes Due May2033 | 5.35% | May 4, 2033 | $3.00B | $3.00B |
| Fixed Rate Senior Notes Due July2034 | 4.30% | Jul 8, 2034 | $1.75B | $1.75B |
| Fixed-Rate Senior Notes Due September2034 | 4.70% | Sep 27, 2034 | $1.75B | $1.75B |
| Fixed Rate Senior Notes Due May2035 | 3.90% | May 15, 2035 | $1.25B | $1.25B |
| Fixed-Rate Senior Notes Due August2035 | 5.50% | Aug 3, 2035 | $1.75B | $1.75B |
| Fixed-Rate Senior Notes Due September2035 | 5.20% | Sep 26, 2035 | $4.00B | $4.00B |
| Fixed Rate Senior Notes Due February2036 | 5.70% | Feb 4, 2036 | $5.00B | $5.00B |
| Fixed Rate Senior Notes Due July2036 | 3.85% | Jul 15, 2036 | $1.25B | $1.25B |
| Fixed Rate Senior Notes Due November2037 | 3.80% | Nov 15, 2037 | $1.75B | $1.75B |
| Fixed Rate Senior Notes Due April2038 | 6.50% | Apr 15, 2038 | $1.25B | $1.25B |
| Fixed Rate Senior Notes Due July2039 | 6.12% | Jul 8, 2039 | $1.25B | $1.25B |
| Fixed Rate Senior Notes Due April2040 | 3.60% | Apr 1, 2040 | $3.00B | $3.00B |
| Fixed Rate Senior Notes Due July2040 | 5.37% | Jul 15, 2040 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due March2041 | 3.65% | Mar 25, 2041 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due July2044 | 4.50% | Jul 8, 2044 | $1.00B | $1.00B |
| Fixed Rate Senior Notes Due May2045 | 4.13% | May 15, 2045 | $2.00B | $2.00B |
| Fixed Rate Senior Notes Due September2045 | 5.87% | Sep 26, 2045 | $2.50B | $2.50B |
| Fixed Rate Senior Notes Due February2046 | 6.55% | Feb 4, 2046 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due July2046 | 4.00% | Jul 15, 2046 | $3.00B | $3.00B |
| Fixed Rate Senior Notes Due November2047 | 4.00% | Nov 15, 2047 | $2.25B | $2.25B |
| Fixed Rate Senior Notes Due April2050 | 3.60% | Apr 1, 2050 | $4.50B | $4.50B |
| Fixed Rate Senior Notes Due March2051 | 3.95% | Mar 25, 2051 | $3.25B | $3.25B |
| Fixed Rate Senior Notes Due November2052 | 6.90% | Nov 9, 2052 | $2.50B | $2.50B |
| Fixed Rate Senior Notes Due February2053 | 5.55% | Feb 28, 2053 | $2.25B | $2.25B |
| Fixed-Rate Senior Notes Due September2054 | 5.37% | Sep 27, 2054 | $1.75B | $1.75B |
| Fixed Rate Senior Notes Due May2055 | 4.37% | May 15, 2055 | $1.25B | $1.25B |
| Fixed-Rate Senior Notes Due August2055 | 6.00% | Aug 3, 2055 | $1.75B | $1.75B |
| Fixed-Rate Senior Notes Due September2055 | 5.95% | Sep 26, 2055 | $3.50B | $3.50B |
| Fixed-Rate Senior Notes Due February2056 | 6.70% | Feb 4, 2056 | $5.00B | $5.00B |
| Fixed Rate Senior Notes Due April2060 | 3.85% | Apr 1, 2060 | $3.50B | $3.50B |
| Fixed Rate Senior Notes Due March2061 | 4.10% | Mar 25, 2061 | $1.50B | $1.50B |
| Fixed-Rate Senior Notes Due September2064 | 5.50% | Sep 27, 2064 | $1.25B | $1.25B |
| Fixed-Rate Senior Notes Due August2065 | 6.12% | Aug 3, 2065 | $1.00B | $1.00B |
| Fixed-Rate Senior Notes Due September2065 | 6.10% | Sep 26, 2065 | $2.00B | $2.00B |
| Fixed-Rate Senior Notes Due February2066 | 6.85% | Feb 4, 2066 | $2.75B | $2.75B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Term Loan Credit Agreement Due August2027 Three | $5.63B | $5.14B | Aug 16, 2027 |
| Commercial Paper | $10.00B | $1.47B | – |
| Term Loan Credit Agreement | $5.60B | – | – |
| Term Loan Credit Agreement Two | $5.60B | – | – |
| Term Loan One Facility | $4.70B | – | – |
| Term Loan Two Facility | $960.00M | – | – |