Oracle Corp. 2300 Oracle Way Austin, TX 78741 Oracle Ecosystem Phone: (650) 506-7000; www.oracle.com Outside Relationships Outside Relationships Oracle Corporation (Delaware Corporation) Regulators Capital Suppliers Customers Securities Regulation Customers Suppliers Capital Regulators Debt Structure Equity Structure and Stock Exchange Bond Financing Listing Rules Noteholders Debt ( $71.6 B @ 5/31/20 ) | Credit Ratings (Senior Long Term Debt): Moody’s Baa2 (Moody’s); BBB+ (Fitch), A (S&P) Equity Securities Dividends and Common Regulators Senior Notes due Senior Notes due Senior Notes due Senior Notes due Senior Notes due Stock Repurchase Program Common Stock Stock Repurchases Significant Commercial Paper Financing Deutsche Bank $3.0B Commercial Paper Program 2021-2025 2026-2030 2031-2040 2041-2050 2051-2060 Authorized: $30.0 Billion Authorized: 11 Billion Shareholders U.S. Securities Trust Company No Commercial Paper Outstanding as of May 31, 2020 ($28.7 B) ($11.8B) ($14.3B) ($12.8B) ($4.75 B) Balance: $16.6 Billion Issued: 2.884 Billion (3/5/21) Equity Capital Vanguard and Exchange Americas Foreign Currency and Interest (1.94-3.93%) (2.69-3.30%) (3.30-6.52%) (4.00-4.50%) (3.87-4.40%) Expiration: None Record Holders: 8.5 Billion Professional Group Commission Rate Derivatives (Securities Law, Services Firms (5.34%) Hedge Disclosure and US & Foreign Counterparties Governance Human Resources Finance and Accounting Information Technology Legal Corporate Matters Reporting Regulation Ernst & Young BlackRock Fund Requirements; Anti- Talent Acquisition Budget Support Software Licenses Board of Directors Transactions Sales and Marketing Social Responsibility (Auditor) Advisors Bribery Law Lawrence J. Ellison Safra A. Katz Jeffrey O. Henley (3.10%) Record-Keeping Committees: Internal Audit Advertising Philanthropy Regulation) Jeffrey S. Berg (I, F, G) Michael J. Boskin (F) Bruce R. Chizen (G, F) Talent Development IT Equipment Intellectual Property Fierce US Federal Independence (I), Government George H. Conrades (C, I) Rona A. Fairhead (F) Renée J. James Finance & Audit (F), Accounting Retail Accounts Sustainability SSgA Funds Governance (G), IT Infrastructure Regulatory Affairs Relations Management New York Stock Charles Moorman IV (C, I) Leon E. Panetta (C, G) William G. Parrett (G) Compensation (Lobbyist) US Patent and Compensation (C) Financial Reporting e-Commerce Education (2.65%) Exchange Trademark Naomi A. Seligman (C) Vishal Sikka Security Protocols and Public Policy Professional (Listing & Benefits Wholesaler, Distributor Nickles Group Office (USPTO) Treasury/Cash Management Cybersecurity Health Initiatives Services Loomis, Sayles Maintenance Executive Officers and Agent Relations (Lobbyist) (Registration and Compliance & Co. Regulation) Renewals of Lawrence J. Ellison Employee Engagement y Tax (1.18%) Jeffrey O. Henley Data Processing Systems Orrick, Patents and Chairman & Chief Technology Safra A. Catz Contract Management Communications Strategy Trademarks) Chief Executive Officer Vice Chairman of the Board Risk Management Herrington & Officer Culture Internal Communications M&A Sutcliffe Geode Capital Information Development Corporate Governance Management US Copyright FP&A (Legal Services) (.99%) Office Media Relations R&D Edward Screven William Corey West Diversity & Inclusion Artificial Intelligence International Policy (Registration of Dorian E. Daley Insurance DLA Piper Copyrights) EVP & Chief Corporate EVP, Corporate Controller & (Legal Services) Institutional Architect EVP & General Counsel Chief Accounting Officer Labor Relations Investor Relations Data Analytics Employment Law Public Relations Business Development Ownership US Federal 47.24% Morgan, Lewis Trade Business Regulation Commission & Bockius (FTC) Operations (Legal Services) (Unfair & Deceptive Data Protection CLOUD & LICENSE HARDWARE SERVICES Isobar Digital Regulation) Selected 2020 Revenues: $32.52 Billion (83% of Total) 2020 Revenues: $3.44 Billion (9% of Total) 2020 Revenues: $3.11 Billion (8% of Total) (Digital Marketing) US Department Suppliers Oracle Cloud Services Oracle Infrastructure Technologies Provides services to customers and of Defense partners to help maximize the (DOD) Dell performance of their investments in (Enterprise (Cybersecurity Sales, marketing and delivery of applications across a broad range of industries and infrastructure technologies through(a) cloud and on-premise deployment Provides (a) Oracle Engineered Systems, servers, storage, Oracle applications and Regulation) Solutions, End User industry-specific hardware, operating systems, virtualization, models, including cloud services and license support offerings, and (b) cloud license and on-premise license offerings infrastructure technologies. Computing) management and other hardware-related software to support US Treasury diverse IT environments and (b) hardware support to customers, Key Technology Suppliers Applications Technologies Infrastructure Technologies Department including software updates of the software components that are Services (Prohibition on HP Inc. (40% of Cloud Services & Licenses Revenues) (60% of Cloud Services & Licenses Revenues) (Enterprise essential to the functionality of their hardware products (such as Dealing with Products & Services Products & Services Consulting Services Designated Solutions) Oracle Solaris) and product repairs, maintenance services, and technical support services. Persons and Agency IT Strategy Alignment Integration Selected Key Company Data Nations) Oracle Cloud Software as a Service (SaaS) Oracle Cloud Infrastructure as a Service (IaaS) Services (as of May 31, 2020) Oracle Generation 2 Cloud Infrastructure Security Sale of Support, IBM Corp. Oracle Enterprise Resource Products & Services App Development Maintenance, and Customers Share Data Financial Highlights Internal Planning Analytics Application Development Assessments (Software) Oracle Enterprise and Revenue (ERP) Fusion Applications Suite Uses built-in machine learning and Integrated platform allows for less Education Services to Results of Operations Performance Management Enterprise Software Stock Exchange: Service (IRS) CompleteOracle and E connected-Business SaaS Suite; suite that delivers quarterly updates across entire businesses. AI. coding. Oracle Engineered Systems Accompany Hardware and GOL Linhas (EPM) Architecture Planning Enhancement and NYSE Revenues: $39.1B (Tax Regulation) PeopleSoft Observability & Management Pre-integrated Products Combining Multiple Oracle Technologies Cloud & License Products Aéreas Analyzes Financial Data Cloud Based Storage and Design Upgrades Improves Decision Making & Monitors & manages applications & Zero Data Loss Recovery Appliance Ptc Inc. Block, Object, & Archive Storage ExData Database Machine Operating Expenses: Workforce Productivity infrastructure. x8M Implementation Ticker Symbol: US State (Software Computing platform $25.2B Networking, Connectivity, & Edge Continuously protects databases Oracle True Cloud Method ORCL Products) Oracle Supply Chain Management Applied Software Technologies Cox Enterprises Services NetSuite (SCM) Integrates AI, blockchain, machine Operating Income: Layer 2 isolation prevents workload Database Appliance x8 California Enables companies to manage Internet of Things (IoT) Intelligent Apps learning, data science, & digital Private Cloud Appliance x8 $13.9B disruption & extends IT Allows customers to grow revenue and Share Price: $84.61 Consumer key business processes in a Cloud; Oracle Cloud Procurement; assistants. Enables infrastructure consolidation Advanced Customer Services Alameda infrastructure. reduce costs (as of 06/08/21) Privacy Act Unisys single system via ERP and Blockchain; Product Lifecycle On-Site and Remote Support County Operating Margin: Integration 35.5%35.57 (CCPA) (Technology) client relationship management Management (PLM); Intelligent Track & Annual, Fixed Scope, and Priority (California) (CRM) software. Trace; Optimizes & Digitizes Supply Accelerates digital transformation Security, Identity, & Compliance Earnings Per Share: (Data Protection Customers Servers Time Materials Service Support Chains initiatives. Net Income: $10.1B Regulation) $4.18 Oracle SPARC Server Compute Oracle x86 Server Trailing 12 Months Commercial Oracle Customer Experience Dedicated Region Reliable, secure and scalable for Unigen Corp. Financial Condition Oracle Human Capital Management Delivers performance, scalability, and Using Intel Microprocessors Standard System Cloud (CX) Cloud@Customer UNIX environments. Foreign (HCM) services needed to run demanding Installation Services Large Global Oracle Data Cloud Access IaaS capability behind Total Assets: $115.4B Core HR; Oracle Talent Management; enterprise workloads and the most modern Forward Annual (Advertising); Oracle Marketing; company firewalls Corporate Oracle Recruiting; Oracle Workforce cloud native applications. La Meridien Dividend: $1.28 Oracle Service; Oracle Sales Replaceable Unit Systems Total Liabilities: European Businesses Management; Oracle Payroll; Oracle Storage Visconti Rome Delivers Consistent & Installation Support $102.7B Commission HR Help Desk Zero Data Loss Recovery Strategic Personalized Customer Oracle Database Licenses Storagetek Market Capitalization: (including $85.5B of Long (Regulator for Provides Complete Workforce Insights Appliance ZFS Storage Appliance Alliances Large National Experiences Tape storage and Term Debt) Product Safety Oracle Autonomous Databases SQL Recovery focused data Unified storage