ORCL · 10-K · 2026A · Full report
Cash Dividends
ORACLE CORP · 2026-06-22 · Importance 47 · Surprise 6 · In source text
In fiscal 2026 Oracle declared and paid aggregate cash dividends totaling $63 million on Mandatory Convertible Preferred Stock ($1,263.89 per depositary share) and $5.7 billion on common stock ($2.00 per common share). In June 2026 the Board declared a quarterly dividend of $1,625 per depositary share on Mandatory Convertible Preferred Stock and $0.50 per common share, payable in July 2026 with record dates in July 2026. Oracle states that future dividend declarations and record/payment dates are subject to final determination by the Board. The scale of common dividends in fiscal 2026 ($5.7 billion) is a material use of cash in the period.
Key facts
- Cash used to pay dividends to preferred and common stockholders was $5.8 billion during fiscal 2026. source
- Cash used to pay dividends to our common and preferred stockholders during fiscal 2026 was $5.8 billion. source
- In fiscal 2026, Oracle declared and paid aggregate cash dividends of $2.00 per share of outstanding common stock that totaled $5.7 billion. source
- In June 2026, Oracle's Board declared a quarterly cash dividend of $1,625 per share of Mandatory Convertible Preferred Stock and $0.50 per share of common stock. source
- The Mandatory Convertible Preferred Stock dividend declared in June 2026 is payable on July 15, 2026 to stockholders of record as of the close of business on July 1, 2026. source
- The common stock dividend declared in June 2026 is payable on July 24, 2026 to stockholders of record as of the close of business on July 10, 2026. source
- In fiscal 2026, Oracle declared and paid aggregate cash dividends of $1,263.89 per share of outstanding Mandatory Convertible Preferred Stock that totaled $63 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.2% | Cash used to pay dividends to preferred and common stockholders was $5.8 billion during fiscal 2026. |
| liability | negative | committed | — | In June 2026, Oracle's Board declared a quarterly cash dividend of $1,625 per share of Mandatory Convertible Preferred Stock and $0.50 per… |
| cash | negative | committed | — | In June 2026, Oracle's Board declared a quarterly cash dividend of $1,625 per share of Mandatory Convertible Preferred Stock and $0.50 per… |