secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2026-03-12T23:59:59+00:00
Accession:  0001104659-26-027054
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/0001104659-26-027054-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465926027054/tm265973d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-027054

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