secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2026-08-14T20:05:29+00:00
Accession:  0001104659-26-097090
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive issues $1.6B senior notes in three tranches due 2029, 2031, 2037
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/0001104659-26-097090-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/tm2622552d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-097090

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