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Form 8-K · Current Report · Filed 2026-03-12

O'Reilly Automotive, Inc. Issues $850 Million in Senior Notes

On March 12, 2026, O'Reilly Automotive, Inc.

Filer
O'Reilly Automotive Inc. ORLY · NASDAQ
Filed
Accession
0001104659-26-027054
CIK
0000898173
Signal
Medium impactConsumer Cyclical

Details

issued $850,000,000 aggregate principal amount of 5.100% Senior Notes due 2036. The Notes, which mature on March 12, 2036, bear interest at a rate of 5.100% per year and are payable semi-annually. The terms of the Notes are governed by an Indenture dated as of May 20, 2019, supplemented by a Seventh Supplemental Indenture dated as of the Closing Date. The Notes are the Company's general unsecured senior obligations and are equal in right of payment with all of the Company's other existing and future unsecured and unsubordinated indebtedness.

Items reported

Item events

Reported Item

New Debt Issued Financial Instrument Agreement

Market reaction

Close before filing

$94.39

Next session

-3.0%

Since filing

-5.3%

Latest close

$89.35

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ORLY reporting the same item, with the next session's move:

About O'Reilly Automotive Inc.

O'Reilly Automotive Inc. is a prominent player in the automotive aftermarket industry, primarily operating as a retailer of automotive parts, tools, supplies, equipment, and accessories in the United States. The company’s core function involves serving both professional service providers and do-it-yourself customers by offering a wide range of replacement parts, maintenance items, and specialized tools across its extensive network of stores. O'Reilly Automotive's robust distribution system ensures that products are readily available to meet customer demand, reflecting their commitment to customer service and inventory management. Notable features of O'Reilly Automotive include its expansion strategy and acquisition history, which have allowed it to grow its market presence significantly. The company operates through a vast number of retail locations across the U.S., contributing to its substantial footprint in the automotive parts market. With a focus on furthering customer experience through technological innovation and enhanced product offerings, O'Reilly continues to uphold its reputation as a leader in the automotive aftermarket sector. Its significant role in the market underscores the critical nature of automotive parts retailers in ensuring the efficiency and longevity of vehicles nationwide.

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