ORCL 10-K Annual Report May 31, 2023 | Alphaminr

ORCL 10-K Fiscal year ended May 31, 2023

ORACLE CORP
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1A. RItem 1B. Unresolved Staff CommentsItem 1B. UnresolveItem 2. PropertiesItem 3. Legal ProceedingsItem 3. LegaItem 4. Mine Safety DisclosuresItem 4. Mine SafPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 5. MaItem 6. [reserved]Item 6. [reseItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management S Discussion and Analysis OItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 7A. Quantitative and QualitatItem 8. Financial Statements and Supplementary DataItem 8. Financial StatemenItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9. Changes in and Disagreements with AccoItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9B. OthePart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 10. Directors, Executive OfItem 11. Executive CompensationItem 11. ExecutiItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 12. Security Ownership Of Certain Beneficial OwItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 13. Certain Relationships and RelateItem 14. Principal Accountant Fees and ServicesItem 14. Principal AccouPart IVItem 15. Exhibits and Financial Statement SchedulesItem 15. Exhibits and FinItem 16. Form 10-k Summary

Exhibits

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 6/16/16 Oracle Corporation 4.01 Specimen Certificate of Oracle Corporations Common Stock S-3 ASR 333-166643 4.4 5/7/10 Oracle Corporation 4.02 Indenture dated January 13, 2006, among Ozark Holding Inc., Oracle Corporation and Citibank, N.A. 8-K 000-14376 10.34 1/20/06 Oracle Systems Corporation 4.03 First Supplemental Indenture dated May 9, 2007 among Oracle Corporation, Citibank, N.A. and The Bank of New York Trust Company, N.A. S-3 ASR 333-142796 4.3 5/10/07 Oracle Corporation 4.04 Form of 6.50% Note due 2038, together with Officers Certificate issued April 9, 2008 setting forth the terms of the Note 8-K 000-51788 4.09 4/8/08 Oracle Corporation 4.05 Form of 6.125% Note due 2039, together with Officers Certificate issued July 8, 2009 setting forth the terms of the Note 8-K 000-51788 4.08 7/8/09 Oracle Corporation 4.06 Form of 2040 Note, together with Officers Certificate issued July 19, 2010 setting forth the terms of the Note 10-Q 000-51788 4.08 9/20/10 Oracle Corporation 4.07 Form of New 2040 Note S-4 333-176405 4.5 8/19/11 Oracle Corporation 4.08 Form of 3.125% Note due 2025, together with Officers Certificate issued July 10, 2013 setting forth the terms of the Note 8-K 001-35992 4.11 7/10/13 Oracle Corporation 4.09 Form of 3.625% Note due 2023, together with Officers Certificate issued July 16, 2013 setting forth the terms of the Note 8-K 001-35992 4.12 7/16/13 Oracle Corporation 4.10 Forms of 3.40% Note due 2024, 4.30% Note due 2034 and 4.50% Note due 2044, together with Officers Certificate issued July 8, 2014 setting forth the terms of the Notes 8-K 001-35992 4.13 7/8/14 Oracle Corporation 4.11 Forms of 2.95% Notes due 2025, 3.25% Notes due 2030, 3.90% Notes due 2035, 4.125% Notes due 2045 and 4.375% Notes due 2055, together with Officers Certificate issued May 5, 2015 setting forth the terms of the Notes 8-K 001-35992 4.13 5/5/15 Oracle Corporation 4.12 Forms of 2.40% Notes due 2023, 2.65% Notes due 2026, 3.85% Notes due 2036 and 4.00% Notes due 2046, together with Officers Certificate issued July 7, 2016 setting forth the terms of the Notes 8-K 001-35992 4.1 7/7/16 Oracle Corporation 4.13 Forms of 2.950% Notes due 2024, 3.250% Notes due 2027, 3.800% Notes due 2037 and 4.000% Notes due 2047, together with Officers Certificate issued November 9, 2017 setting forth the terms of the Notes 8-K 001-35992 4.1 11/9/17 Oracle Corporation 4.14 Forms of 2.500% Notes due 2025, 2.800% Notes due 2027, 2.950% Notes due 2030, 3.600% Notes due 2040, 3.600% Notes due 2050 and 3.850% Notes due 2060, together with Officers Certificate issued April 1, 2020 setting forth the terms of the Notes 8-K 001-35992 4.1 4/1/20 Oracle Corporation 4.15 Forms of 1.650% Notes due 2026, 2.300% Notes due 2028, 2.875% Notes due 2031, 3.650% Notes due 2041, 3.950% Notes due 2051 and 4.100% Notes due 2061, together with Officers Certificate issued March 24, 2021 setting forth the terms of the Notes 8-K 001-35992 4.1 3/24/21 Oracle Corporation 4.16 Forms of 5.800% Notes due 2025, 6.150% Notes due 2029, 6.250% Notes due 2032 and 6.900% Notes due 2052, together with an Officers Certificate issued November 9, 2022 setting forth the terms of the Notes 8-K 001-35992 4.1 11/9/22 Oracle Corporation 4.17 Forms of 4.500% Notes due 2028, 4.650% Notes due 2030, 4.900% Notes due 2033 and 5.550% Notes due 2053, together with an Officers Certificate issued February 6, 2023 setting forth the terms of the Notes 8-K 001-35992 4.1 2/6/23 Oracle Corporation 4.18 Description of Oracle Corporations Securities Registered Under Section 12 of the Exchange Act 10-K 001-35992 4.15 6/21/19 Oracle Corporation 10.01* Oracle Corporation Deferred Compensation Plan, as amended and restated as of July 1, 2015 10-Q 001-35992 10.01 9/18/15 Oracle Corporation 10.02* Oracle Corporation Employee Stock Purchase Plan (1992), as amended and restated as of May 3, 2022 10-K 001-35992 10.02 6/21/22 Oracle Corporation 10.03* Oracle Corporation Amended and Restated 1993 Directors Stock Plan, as amended and restated on April 29, 2016 10-K 001-35992 10.03 6/22/16 Oracle Corporation 10.04* Amended and Restated 2000 Long-Term Equity Incentive Plan, as approved on November 15, 2017 8-K 001-35992 10.04 11/17/17 Oracle Corporation 10.05* Form of Stock Option Agreement under the Amended and Restated 2000 Long-Term Equity Incentive Plan for U.S. Executive Vice Presidents and Section 16 Officers 10-Q 001-35992 10.05 9/18/17 Oracle Corporation 10.06* Form of Stock Option Agreement under the Oracle Corporation Amended and Restated 1993 Directors Stock Plan 10-K 001-35992 10.06 6/25/15 Oracle Corporation 10.07* Form of Indemnity Agreement for Directors and Executive Officers 10-Q 000-51788 10.07 12/23/11 Oracle Corporation 10.08* Oracle Corporation Amended and Restated Executive Bonus Plan, as amended and restated as of February 12, 2019 10-Q 001-35992 10.09 3/18/19 Oracle Corporation 10.09* Oracle Corporation Stock Unit Award Deferred Compensation Plan, as amended and restated as of July 1, 2015 10-Q 001-35992 10.15 9/18/15 Oracle Corporation 10.10* Form of Restricted Stock Unit Award Agreement under the Oracle Corporation Amended and Restated 1993 Directors Stock Plan 10-K 001-35992 10.17 6/25/15 Oracle Corporation 10.11* Form of Performance-Based Stock Option Agreement under the Amended and Restated 2000 Long-Term Equity Incentive Plan for Named Executive Officers 10-Q 001-35992 10.16 9/18/17 Oracle Corporation 10.12* First Amendment to Performance-Based Stock Option Agreement with Lawrence J. Ellison and Safra A. Catz under the Amended and Restated 2000 Long-Term Equity Incentive Plan 8-K 001-35992 10.15 7/7/21 Oracle Corporation 10.13* Form of Stock Unit Award Agreement under the Amended and Restated 2000 Long-Term Equity Incentive Plan for U.S. Employees (Including Section 16 Officers) 10-Q 001-35992 10.17 9/18/17 Oracle Corporation 10.14* Oracle Corporation Amended and Restated 2020 Equity Incentive Plan (as approved by the stockholders on November 10, 2021) 8-K 001-35992 10.16 11/12/21 Oracle Corporation 10.15* Form of Restricted Stock Unit Agreement under the 2020 Equity Incentive Plan for U.S. Employees 10-Q 001-35992 10.16 12/11/20 Oracle Corporation 10.16 $6,000,000,000 5-Year Revolving Credit Agreement dated as of March 8, 2022 among Oracle Corporation and the lenders and agents named therein 10-Q 001-35992 10.16 3/11/22 Oracle Corporation 10.17 $15,700,000,000 364-Day Delayed Draw Term Loan Credit Agreement dated as of March 8, 2022 among Oracle Corporation and the lenders and agents named therein 10-Q 001-35992 10.17 3/11/22 Oracle Corporation 21.01 Subsidiaries of the Registrant 23.01 Consent of Independent Registered Public Accounting Firm 31.01 Rule 13a-14(a)/15d-14(a) Certification of Principal Executive and Financial Officer 32.01 Section 1350 Certification of Principal Executive and Financial Officer 99.1 $4,360,000,000 5-Year Term Loan Credit Agreement dated as of August 16, 2022 among Oracle Corporation and the lenders and agents named therein 10-Q 001-35992 99.1 9/13/22 Oracle Corporation 99.2 $1,270,000,000 Commitment Increase and Additional Lender Supplement dated November 2, 2022 among Oracle Corporation and the lenders and agent named therein