secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2023-08-09T23:59:59+00:00
Accession:  0000898173-23-000047
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive establishes $1.8B commercial paper program
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- Program permits unsecured notes up to $1.8B aggregate face value; maturities up to 397 days.
- Notes rank pari passu with other unsecured and unsubordinated indebtedness.
- Proceeds to be used for general corporate purposes; revolving credit facility provides liquidity backstop.
- No notes outstanding under the program as of August 9, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000089817323000047/0000898173-23-000047-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000089817323000047/orly-20230809x8k.htm
  HTML page:      https://secwatch.observer/filing/0000898173-23-000047

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