secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2026-03-06T23:59:59+00:00
Accession:  0001104659-26-024710
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive issues $850M 5.100% Senior Notes due 2036
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- $850M aggregate principal of 5.100% Senior Notes due 2036 issued via underwritten offering.
- Net proceeds estimated at ~$841M after underwriting discounts and offering expenses.
- Proceeds to repay 3.550% notes due 2026 and a portion of commercial paper outstanding.
- Remaining net proceeds for general corporate purposes, including share repurchases and acquisitions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465926024710/0001104659-26-024710-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465926024710/tm265973d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-024710

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