{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-027054","form_type":"8-K","ticker":"ORLY","cik":"0000898173","company_name":"O REILLY AUTOMOTIVE INC","filed_at":"2026-03-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.990476+00:00","generated_at":"2026-05-15T14:36:44.761133+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"O'Reilly Automotive issues $850M of 5.100% Senior Notes due 2036","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-027054","json":"https://secwatch.observer/filing/0001104659-26-027054.json","markdown":"https://secwatch.observer/filing/0001104659-26-027054.md","text":"https://secwatch.observer/filing/0001104659-26-027054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/0001104659-26-027054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/tm265973d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T14:36:44.761133+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":[{"claim_id":"15a9bba08c908f8c6a8b167c70fecc60f27f756f","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/0001104659-26-027054-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$850,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-03-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}