{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-030592","form_type":"8-K","ticker":"ORLY","cik":"0000898173","company_name":"O REILLY AUTOMOTIVE INC","filed_at":"2025-04-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.728650+00:00","generated_at":"2026-05-24T01:21:07.864945+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"O'Reilly Automotive enters new $2.25B revolver due 2030, upsizes commercial paper to $2.25B","bullets":["Five-year $2.25B unsecured revolving credit facility maturing March 2030, replacing 2021 agreement.","Accordion feature allows increase to up to $3.15B subject to conditions.","Commercial paper program upsized from $1.8B to $2.25B outstanding.","Pricing tied to credit ratings: ABR spread 0.000%-0.050%, Term SOFR spread 0.680%-1.075%, facility fee 0.070%-0.175%.","Covenants include min. fixed charge coverage 2.50x and max. leverage 3.50x."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-030592","json":"https://secwatch.observer/filing/0001104659-25-030592.json","markdown":"https://secwatch.observer/filing/0001104659-25-030592.md","text":"https://secwatch.observer/filing/0001104659-25-030592.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898173/000110465925030592/0001104659-25-030592-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898173/000110465925030592/tm2510899d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T01:21:07.864945+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}