secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2026-08-11T20:48:59+00:00
Accession:  0001104659-26-094110
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive prices $1.6B senior notes; proceeds to repay commercial paper
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- Issued $700M 4.800% notes due 2029, $500M 5.050% notes due 2031, $400M 5.550% notes due 2037.
- Net proceeds ~$1.59B after discounts and expenses; used to repay commercial paper and general corporate purposes.
- Underwriting agreement with J.P. Morgan, Truist Securities, and Wells Fargo as representatives.
- Notes issued under customary terms; company indemnifies underwriters against certain liabilities.
- Remaining proceeds may fund share repurchases, acquisitions, working capital.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465926094110/0001104659-26-094110-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465926094110/tm2622552d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-094110

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