secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2023-11-14T23:59:59+00:00
Accession:  0001104659-23-118196
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive issues $750M of 5.750% Senior Notes due 2026
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- Issued $750M aggregate principal of 5.750% Senior Notes due 2026.
- Estimated net proceeds ~$744.7M after underwriting discounts and expenses.
- Proceeds to repay commercial paper and for general corporate purposes, including share repurchases and acquisitions.
- Underwriting agreement with BofA Securities, J.P. Morgan and Truist Securities.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465923118196/0001104659-23-118196-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465923118196/tm2320019d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-118196

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer