Oracle Corporation bonds ORCL
Who owns Oracle Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ORCL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 68389XBU8 | 2.8% fixed | 2027-04-01 | USD | 98.71 | 4.77% | 86 bp | 8 | $50.3M | Jul 2026 |
| 68389XBN4 | 3.25% fixed | 2027-11-15 | USD | 97.70 | 5.11% | 101 bp | 20 | $88.3M | Jul 2026 |
| 68389XCD5 | 2.3% fixed | 2028-03-25 | USD | 95.34 | 5.28% | 112 bp | 24 | $83.2M | Jul 2026 |
| 68389XCM5 | 4.5% fixed | 2028-05-06 | USD | 98.80 | 5.22% | 104 bp | 15 | $54.2M | Jul 2026 |
| 68389XCX1 | 4.43% floating | 2028-08-03 | USD | 98.69 | — | — | 13 | $88.9M | Jul 2026 |
| 68389XCY9 | 4.8% fixed | 2028-08-03 | USD | 99.10 | 5.28% | 106 bp | 22 | $132.9M | Jul 2026 |
| 68389XDW2 | 4.55% fixed | 2029-02-04 | USD | 97.47 | 5.65% | 140 bp | 32 | $170.2M | Jul 2026 |
| 68389XDV4 | 4.737% floating | 2029-02-04 | USD | 99.06 | — | — | 12 | $63.0M | Jul 2026 |
| 68389XCS2 | 4.2% fixed | 2029-09-27 | USD | 95.78 | 5.68% | 141 bp | 17 | $179.2M | Jul 2026 |
| 68389XCH6 | 6.15% fixed | 2029-11-09 | USD | 101.17 | 5.75% | 148 bp | 20 | $41.9M | Jul 2026 |
| 68389XBV6 | 2.95% fixed | 2030-04-01 | USD | 89.96 | 6.04% | 176 bp | 27 | $57.9M | Jul 2026 |
| 68389XCN3 | 4.65% fixed | 2030-05-06 | USD | 96.13 | 5.81% | 152 bp | 12 | $9.6M | Jul 2026 |
| 68389XBD6 | 3.25% fixed | 2030-05-15 | USD | 90.77 | 6.01% | 172 bp | 7 | $5.1M | Jul 2026 |
| 68389XDH5 | 4.45% fixed | 2030-09-26 | USD | 94.37 | 6.00% | 170 bp | 41 | $115.3M | Jul 2026 |
| 68389XDX0 | 4.95% fixed | 2031-02-04 | USD | 95.53 | 6.10% | 178 bp | 57 | $306.7M | Jul 2026 |
| 68389XCE3 | 2.875% fixed | 2031-03-25 | USD | 87.20 | 6.07% | 176 bp | 24 | $37.4M | Jul 2026 |
| 68389XCZ6 | 5.25% fixed | 2032-02-03 | USD | 95.66 | 6.19% | 183 bp | 15 | $89.9M | Jul 2026 |
| 68389XDK8 | 4.8% fixed | 2032-09-26 | USD | 92.05 | 6.38% | 198 bp | 55 | $222.1M | Jul 2026 |
| 68389XCJ2 | 6.25% fixed | 2032-11-09 | USD | 99.25 | 6.39% | 198 bp | 27 | $74.6M | Jul 2026 |
| 68389XCP8 | 4.9% fixed | 2033-02-06 | USD | 91.90 | 6.44% | 201 bp | 18 | $33.6M | Jul 2026 |
| 68389XDY8 | 5.35% fixed | 2033-05-04 | USD | 94.10 | 6.44% | 199 bp | 53 | $211.7M | Jul 2026 |
| 68389XAV7 | 4.3% fixed | 2034-07-08 | USD | 85.76 | 6.64% | 213 bp | 20 | $21.8M | Jul 2026 |
| 68389XCT0 | 4.7% fixed | 2034-09-27 | USD | 87.79 | 6.66% | 215 bp | 27 | $100.5M | Jul 2026 |
| 68389XBE4 | 3.9% fixed | 2035-05-15 | USD | 81.77 | 6.67% | 213 bp | 23 | $44.0M | Jul 2026 |
| 68389XDA0 | 5.5% fixed | 2035-08-03 | USD | 91.83 | 6.72% | 217 bp | 19 | $73.1M | Jul 2026 |
| 68389XDM4 | 5.2% fixed | 2035-09-26 | USD | 89.78 | 6.71% | 215 bp | 48 | $170.6M | Jul 2026 |
| 68389XDZ5 | 5.7% fixed | 2036-02-04 | USD | 92.62 | 6.77% | 219 bp | 89 | $264.9M | Jul 2026 |
| 68389XBH7 | 3.85% fixed | 2036-07-15 | USD | 79.17 | 6.76% | 216 bp | 12 | $16.7M | Jul 2026 |
| 68389XBP9 | 3.8% fixed | 2037-11-15 | USD | 75.39 | 6.99% | 232 bp | 27 | $40.3M | Jul 2026 |
| 68389XAE5 | 6.5% fixed | 2038-04-15 | USD | 95.47 | 7.07% | 239 bp | 8 | $7.9M | Jul 2026 |
| 68389XAH8 | 6.125% fixed | 2039-07-08 | USD | 91.29 | 7.17% | 242 bp | 9 | $6.0M | Jul 2026 |
| 68389XBW4 | 3.6% fixed | 2040-04-01 | USD | 69.19 | 7.17% | 239 bp | 43 | $79.3M | Jul 2026 |
| 68389XAM7 | 5.375% fixed | 2040-07-15 | USD | 83.50 | 7.28% | 247 bp | 23 | $32.5M | Jul 2026 |
| 68389XBZ7 | 3.65% fixed | 2041-03-25 | USD | 67.83 | 7.25% | 241 bp | 26 | $32.3M | Jul 2026 |
| 68389XAW5 | 4.5% fixed | 2044-07-08 | USD | 69.92 | 7.60% | 259 bp | 10 | $2.4M | Jul 2026 |
| 68389XBF1 | 4.125% fixed | 2045-05-15 | USD | 65.75 | 7.57% | 252 bp | 12 | $4.9M | Jul 2026 |
| 68389XDP7 | 5.875% fixed | 2045-09-26 | USD | 82.11 | 7.67% | 260 bp | 38 | $75.6M | Jul 2026 |
| 68389XEA9 | 6.55% fixed | 2046-02-04 | USD | 88.60 | 7.69% | 260 bp | 38 | $51.7M | Jul 2026 |
| 68389XBJ3 | 4% fixed | 2046-07-15 | USD | 63.52 | 7.57% | 246 bp | 24 | $19.7M | Jul 2026 |
| 68389XBQ7 | 4% fixed | 2047-11-15 | USD | 62.81 | 7.53% | 242 bp | 11 | $6.2M | Jul 2026 |
| 68389XBX2 | 3.6% fixed | 2050-04-01 | USD | 57.31 | 7.47% | 236 bp | 30 | $115.5M | Jul 2026 |
| 68389XCA1 | 3.95% fixed | 2051-03-25 | USD | 60.88 | 7.43% | 233 bp | 32 | $85.0M | Jul 2026 |
| 68389XCK9 | 6.9% fixed | 2052-11-09 | USD | 90.14 | 7.79% | 268 bp | 25 | $21.0M | Jul 2026 |
| 68389XCQ6 | 5.55% fixed | 2053-02-06 | USD | 75.11 | 7.78% | 268 bp | 25 | $23.8M | Jul 2026 |
| 68389XCU7 | 5.375% fixed | 2054-09-27 | USD | 72.91 | 7.75% | 265 bp | 27 | $15.2M | Jul 2026 |
| 68389XBG9 | 4.375% fixed | 2055-05-15 | USD | 62.70 | 7.58% | 248 bp | 12 | $2.9M | Jul 2026 |
| 68389XDB8 | 6% fixed | 2055-08-03 | USD | 80.27 | 7.71% | 261 bp | 29 | $34.9M | Jul 2026 |
| 68389XDR3 | 5.95% fixed | 2055-09-26 | USD | 79.48 | 7.73% | 263 bp | 49 | $130.2M | Jul 2026 |
| 68389XEB7 | 6.7% fixed | 2056-02-04 | USD | 88.23 | 7.72% | 262 bp | 77 | $251.7M | Jul 2026 |
| 68389XBY0 | 3.85% fixed | 2060-04-01 | USD | 56.15 | 7.40% | 230 bp | 18 | $63.7M | Jul 2026 |
| 68389XCB9 | 4.1% fixed | 2061-03-25 | USD | 58.44 | 7.47% | 237 bp | 12 | $70.9M | Jul 2026 |
| 68389XCV5 | 5.5% fixed | 2064-09-27 | USD | 72.08 | 7.80% | 270 bp | 15 | $4.6M | Jul 2026 |
| 68389XDC6 | 6.125% fixed | 2065-08-03 | USD | 79.08 | 7.85% | 275 bp | 21 | $33.1M | Jul 2026 |
| 68389XDT9 | 6.1% fixed | 2065-09-26 | USD | 78.59 | 7.87% | 277 bp | 25 | $89.1M | Jul 2026 |
| 68389XEC5 | 6.85% fixed | 2066-02-04 | USD | 87.99 | 7.84% | 274 bp | 43 | $130.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 55 | $4.24B | 88.22 | 6.74% | 216 bp | 89 |
| Jun 2026 | 56 | $14.09B | 93.03 | 6.13% | 169 bp | 202 |
| May 2026 | 58 | $7.79B | 95.46 | 5.94% | 150 bp | 85 |
| Apr 2026 | 57 | $4.55B | 92.19 | 6.20% | 190 bp | 81 |
| Mar 2026 | 56 | $14.13B | 92.14 | 6.12% | 193 bp | 219 |
| Feb 2026 | 59 | $8.03B | 95.86 | 5.66% | 158 bp | 84 |
| Jan 2026 | 50 | $3.28B | 91.35 | 5.85% | 168 bp | 63 |
| Dec 2025 | 50 | $8.68B | 91.35 | 5.82% | 173 bp | 175 |
| Nov 2025 | 50 | $5.61B | 93.76 | 5.48% | 144 bp | 75 |
| Oct 2025 | 52 | $2.86B | 95.71 | 5.40% | 134 bp | 60 |
| Sep 2025 | 52 | $8.68B | 98.52 | 5.13% | 101 bp | 184 |
| Aug 2025 | 45 | $3.85B | 96.59 | 5.29% | 101 bp | 44 |
| Jul 2025 | 46 | $2.06B | 96.12 | 5.32% | 93 bp | 36 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 374 added, 284 cut, 29 new holders and 43 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.58B | $1.36B | -$105.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.47B | $1.28B | -$103.3M |
| American Balanced Fund | 2026-06-30 | $1.26B | $1.18B | $94.4M |
| Bond Fund of America | 2026-06-30 | $1.24B | $1.16B | $62.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $842.1M | $811.3M | -$72.7M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $777.2M | $675.3M | -$111.1M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $595.3M | $576.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $549.7M | $529.3M | -$2.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $519.9M | $480.5M | -$50.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $530.7M | $466.1M | -$10.4M |
| Income Fund of America | 2026-07-31 | $508.5M | $447.3M | $39.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $461.7M | $444.2M | $35.4M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $345.0M | $336.7M | $35.0M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $442.7M | $322.4M | -$37.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $344.4M | $321.9M | -$60.4M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $361.8M | $296.4M | $87.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $295.4M | $288.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $285.7M | $247.3M | $0 |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2026-07-31 | $401.7M | $244.6M | $91.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $245.8M | $234.1M | -$36.0M |
| American Funds Strategic Bond Fund | 2026-06-30 | $246.3M | $224.5M | -$73.0M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $224.3M | $211.7M | -$20.8M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $247.7M | $196.3M | $16.5M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $236.8M | $192.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $216.7M | $190.4M | -$7.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Navigator Tactical Fixed Income Fund ($57.2M), Invesco Ultra Short Duration ETF ($34.0M), iShares iBonds Dec 2026 Term Corporate ETF ($29.3M), First Trust Enhanced Short Maturity ETF ($20.0M), PIMCO Emerging Markets Bond Fund ($10.2M), Janus Henderson Short Duration Flexible Bond Fund ($8.9M), iShares Flexible Income Active ETF ($8.5M), PIMCO Total Return ESG Fund ($7.6M), PIMCO Low Duration Fund ($7.1M), PIMCO Low Duration Income Fund ($7.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 50 | $1.58B | $1.36B | 0.34% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $842.1M | $811.3M | 1.18% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 46 | $777.2M | $675.3M | 2.27% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 52 | $530.7M | $466.1M | 0.34% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $461.7M | $444.2M | 0.88% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 11 | $245.8M | $234.1M | 0.45% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 27 | $247.7M | $196.3M | 2.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 52 | $216.7M | $190.4M | 1.10% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $189.2M | $182.1M | 1.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 10 | $157.1M | $150.5M | 0.22% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $151.8M | $146.8M | 0.67% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 11 | $141.3M | $134.5M | 1.16% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $133.0M | $132.9M | 0.35% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 22 | $121.3M | $116.2M | 1.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 52 | $126.9M | $105.3M | 0.24% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.51: safer than 31% of companies (29th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $392.42B |
| Debt barrier (short-term + ½ long-term debt) | $81.78B |
| Equity volatility (1 year) | 57.4% |
| Asset value / asset volatility (solved) | $470.77B / 47.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 216 bp spread prices in about 3.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.06 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ORCL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 643 | $2.46B | 8 | $26.9M | 10 | $34.2M | 0 |
| 2026-06-30 | 3,519 | $185.45B | 101 | $15.56B | 114 | $11.98B | 11 |
| 2026-03-31 | 3,483 | $148.26B | 96 | $16.30B | 95 | $12.02B | 12 |
| 2025-12-31 | 3,722 | $235.31B | 101 | $17.96B | 119 | $12.96B | 1 |
| 2025-09-30 | 3,774 | $339.89B | 95 | $15.90B | 93 | $15.46B | 1 |
| 2025-06-30 | 3,575 | $266.27B | 70 | $6.97B | 87 | $8.71B | 1 |
Officials trading ORCL bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Ro Khanna | sale | Oracle Corp | $1,001 - $15,000 | filing |
| 2026-09-30 | Ro Khanna | sale | Oracle Corp | $1,001 - $15,000 | filing |
| 2026-03-26 | President Donald J. Trump | purchase | ORACLE CORP NTS B/E 05.200% 092035 DTD092625 CALL@MW+208P YTM = 5.999 UNSOLICITED VS* 0000 | $100,001 - $250,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | ORACLE CORP NTS B/E 04.450% 092630 DTD092625 CALL@MW+15BP YTM = 5.217 UNSOLICITED ACCRUED | $100,001 - $250,000 | filing |
| 2026-03-03 | President Donald J. Trump | purchase | ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 UNSOLICITED ACCRUED | $15,001 - $50,000 | filing |
| 2025-04-02 | Dave McCormick | sale | Oracle Corp | $250,001 - $500,000 | filing |
| 2025-04-02 | David Harold McCormick | sale | Oracle Corp | $250,001 - $500,000 | filing |
| 2025-04-02 | Dave McCormick | sale full | ORACLE CORP NOTE Rate/Coupon: 1.65% Matures: 03/25/2026 | $250,001 - $500,000 | filing |
| 2023-06-28 | Ro Khanna | sale | Oracle Corp | $15,001 - $50,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | Oracle Corp | $1,001 - $15,000 | filing |
| 2022-09-15 | William R. Keating | sale full | Oracle Corp Note | $15,001 - $50,000 | filing |
| 2021-07-08 | Earl Blumenauer | sale full | Oracle Corp 2.8% Due 07/08/2021 | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.