O REILLY AUTOMOTIVE INC — Form 8-K
Filed August 14, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
On August 14, 2026, O'Reilly Automotive issued three series of senior unsecured notes: $700M of 4.800% notes due 2029, $500M of 5.050% notes due 2031, and $400M of 5.550% notes due 2037, totaling $1.6B. Trustee: U.S. Bank Trust Company. Notes include change-of-control provisions (101% repurchase at Change of Control Triggering Event), restrictions on liens and sale-leaseback transactions, and future subsidiary guarantee requirements if subsidiaries incur credit facility debt or capital markets debt.
Why this rating
Standard debt issuance of ~2.5% of market cap; routine refinancing/capital raise activity for large automotive parts retailer.
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