---
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"
generated_at: "2026-05-15T14:36:44.761133+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-027054
- JSON: https://secwatch.observer/filing/0001104659-26-027054.json
- Plain text: https://secwatch.observer/filing/0001104659-26-027054.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/0001104659-26-027054-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.