O'Reilly Automotive issues $850M of 5.100% Senior Notes due 2036

O REILLY AUTOMOTIVE INC

Issued $850M aggregate principal amount of 5.100% Senior Notes maturing March 12, 2036.
Interest payable semiannually on March 12 and September 12, beginning September 12, 2026.
Notes are senior unsecured obligations, ranking equally with existing unsecured debt.
Redeemable before Dec 12, 2035 at make-whole premium (Treasury +15 bps); thereafter at par.
Change of control triggers repurchase at 101% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

O REILLY AUTOMOTIVE INC entered into Seventh Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $850,000,000 aggregate principal amount (effective 2026-03-12).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $850,000,000 aggregate principal amount
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold $850,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2036 (the “Notes”).

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Source: SEC EDGAR

accession 0001104659-26-027054

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