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

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

Neutral Impact 3 of 5 financing Written later

O'Reilly Automotive issued and sold $850 million of 5.100% Senior Notes due March 12, 2036, under a supplemental indenture dated March 12, 2026. The notes are unsecured senior obligations, ranking equally with the company's other unsecured debt, and add to the company's long-term borrowings.

Key points

  • Principal amount: $850 million; interest of 5.100% per year, payable March 12 and September 12, starting September 12, 2026
  • Maturity date: March 12, 2036; the company may redeem at any time before December 12, 2035 at a make-whole price plus 15 basis points
  • Change of control: holders may require repurchase at 101% of principal plus accrued interest; notes are not initially guaranteed by subsidiaries
  • Notes were registered under a Form S-3 shelf that became effective April 1, 2025; an affiliate of the trustee was an underwriter

The filing

CompanyO'Reilly Automotive (ORLY)
Form8-K, current report
Filed with the SECMar 12, 2026, 4:06 PM ET
Accession number0001104659-26-027054

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 12, 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.