4.800% Senior Notes due 2029
Note · O'Reilly Automotive, Inc.
Reference: 4.800% Senior Notes due 2029
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Aug 14, 2029
Documents and filing history
- Issuance · 8-K · 2026-08-14 — FORM 8-K
- Issuance · 8-K · 2026-08-11 — FORM 8-K
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Issuance
· 2026-08-14
Outstanding — · carrying —
Exact source document
Parent 8-K filing · 2026-08-14
On August 14, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029 (the “2029 Notes”), (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 (the “2031 Notes”) and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (the “2037 Notes” and, collectively with the 2029 Notes and the 2031 Notes, the “Notes”).
Issuer evidence: On August 14, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029 (the “2029 Notes”), (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 (the “2031 Notes”) and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (the “2037 Notes” and, collectively with the 2029 Notes and the 2031 Notes, the “Notes”).
Supporting evidence: The 2029 Notes mature on August 14, 2029 and bear interest at a rate of 4.800% per year. Interest on the 2029 Notes is payable on February 14 and August 14 of each year, beginning on February 14, 2027. The 2031 Notes mature on August 14, 2031 and bear interest at a rate of 5.050% per year. Interest on the 2031 Notes is payable on February 14 and August 14 of each year, beginning on February 14, 2027. The 2037 Notes mature on March 14, 2037 and bear interest at a rate of 5.550% per year. Interest on the 2037 Notes is payable on March 14 and September 14 of each year, beginning on March 14, 2027. 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, including the Company’s credit facility and the Company’s 5.750% Senior Notes due 2026, the Company’s 3.600% Senior Notes due 2027, the Company’s 4.350% Senior Notes due 2028, the Company’s 3.900% Senior Notes due 2029, the Company’s 4.200% Senior Notes due 2030, the Company’s 1.750% Senior Notes due 2031, the Company’s 4.700% Senior Notes due 2032 (such series of notes, collectively, the “Existing Notes”), the Company’s 5.000% Senior Notes due 2034 and the Company’s 5.100% Senior Notes due 2036. The Notes are effectively junior to the Company’s future secured indebtedness, if any, to the extent of the value of the collateral securing such indebtedness.
Supporting evidence: On August 14, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029 (the “2029 Notes”), (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 (the “2031 Notes”) and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (the “2037 Notes” and, collectively with the 2029 Notes and the 2031 Notes, the “Notes”).
Supporting evidence: On August 14, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029 (the “2029 Notes”), (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 (the “2031 Notes”) and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (the “2037 Notes” and, collectively with the 2029 Notes and the 2031 Notes, the “Notes”).
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Issuance
· 2026-08-10
Outstanding — · carrying —
Exact source document
Parent 8-K filing · 2026-08-11
On August 10, 2026, O’Reilly Automotive, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as the representatives of the underwriters named on Schedule I thereto (the “Underwriters”), with respect to the Company’s issuance and sale of (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029, (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (collectively, the “Notes”).
Issuer evidence: On August 10, 2026, O’Reilly Automotive, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as the representatives of the underwriters named on Schedule I thereto (the “Underwriters”), with respect to the Company’s issuance and sale of (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029, (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (collectively, the “Notes”). The Underwriting Agreement includes customary representations, warranties and covenants. Under the terms of the Underwriting Agreement, the Company has agreed to indemnify the Underwriters against certain liabilities.
Supporting evidence: On August 10, 2026, O’Reilly Automotive, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as the representatives of the underwriters named on Schedule I thereto (the “Underwriters”), with respect to the Company’s issuance and sale of (i) $700,000,000 aggregate principal amount of the Company’s 4.800% Senior Notes due 2029, (ii) $500,000,000 aggregate principal amount of the Company’s 5.050% Senior Notes due 2031 and (iii) $400,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2037 (collectively, the “Notes”).