{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-097090","form_type":"8-K","ticker":"ORLY","cik":"0000898173","company_name":"O REILLY AUTOMOTIVE INC","filed_at":"2026-08-14T20:05:29+00:00","discovered_at":"2026-08-14T20:12:00.474959+00:00","generated_at":"2026-08-14T20:12:28.886099+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"O'Reilly Automotive issues $1.6B senior notes in three tranches due 2029, 2031, 2037","bullets":["Issued $700M 4.800% notes due Aug 14, 2029; $500M 5.050% notes due Aug 14, 2031; $400M 5.550% notes due Mar 14, 2037.","Interest payable semi-annually starting Feb 14, 2027 (2029/2031) and Mar 14, 2027 (2037).","Notes are unsecured senior obligations, equal in right with existing notes; no subsidiary guarantees initially.","Change of control triggering event allows holders to require repurchase at 101% of principal plus accrued interest.","Trustee U.S. Bank Trust Company also a lender under credit facility; affiliate acted as underwriter."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-097090","json":"https://secwatch.observer/filing/0001104659-26-097090.json","markdown":"https://secwatch.observer/filing/0001104659-26-097090.md","text":"https://secwatch.observer/filing/0001104659-26-097090.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/0001104659-26-097090-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/tm2622552d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-14T20:12:28.886099+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}