O’Reilly Automotive (ORLY) 8-K Current Report: March 12, 2026
Filed: March 12, 2026
Consumer Discretionary
Retail-Auto & Home Supply StoresO’Reilly Automotive (ORLY) 8-K current report filed with SEC EDGAR on March 12, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.
Reported 8-K Items1 item
- Item 1.01: Entry into a Material Definitive Agreement
O’Reilly Automotive 8-K Mar 12, 2026 Event Analysis
Item 1.01 · Entry into a Material Definitive Agreement
- • ORLY issued $850M in 5.100% Senior Notes due March 12, 2036 — 10-year unsecured debt at above-market rate vs prior issuances
- • Notes rank pari passu with existing unsecured debt including credit facility and 9 existing senior note series
- • Callable before Dec 12, 2035 at Treasury Rate +15 bps; at par after Par Call Date — modest make-whole premium limits early redemption savings
- • Change of Control triggers mandatory 101% repurchase offer — standard bondholder protection, minimal shareholder impact
- • Cross-default threshold set at $25M (while Existing Notes outstanding) / $100M thereafter — relatively low trigger given ORLY's debt load
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