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

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-2.2%Cash used to pay dividends to preferred and common stockholders was $5.8 billion during fiscal 2026.
liabilitynegativecommittedIn June 2026, Oracle's Board declared a quarterly cash dividend of $1,625 per share of Mandatory Convertible Preferred Stock and $0.50 per…
cashnegativecommittedIn June 2026, Oracle's Board declared a quarterly cash dividend of $1,625 per share of Mandatory Convertible Preferred Stock and $0.50 per…