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AI brief of an SEC Form 8-K · O'Reilly Automotive (ORLY)

O'Reilly Automotive prices $850 million 5.100% senior notes due 2036

Neutral Impact 3 of 5 financing Written later

O'Reilly Automotive entered into an underwriting agreement on March 5, 2026 to issue and sell $850 million of 5.100% senior notes due 2036. The company expects about $841 million in net proceeds, which it plans to use to repay its 3.550% senior notes due 2026, reduce commercial paper borrowings and for general corporate purposes.

Key points

  • Principal amount: $850 million of 5.100% senior notes due 2036
  • Estimated net proceeds: approximately $841 million after underwriting discounts and expenses
  • Proceeds to repay 3.550% senior notes due 2026 at maturity and a portion of commercial paper
  • Underwriters are BofA Securities, J.P. Morgan Securities and Wells Fargo Securities

The filing

CompanyO'Reilly Automotive (ORLY)
Form8-K, current report
Filed with the SECMar 6, 2026, 4:11 PM ET
Accession number0001104659-26-024710

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 06, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.