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O'Reilly Automotive prices USD 1.6 billion senior notes offering

PUBT·08/14/2026 20:11:16
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O'Reilly Automotive prices USD 1.6 billion senior notes offering
  • O’Reilly Automotive priced a USD 1.6 billion senior notes offering across three tranches.
  • Issuance included USD 700 million 4.800% Senior Notes due 2029, USD 500 million 5.050% Senior Notes due 2031, USD 400 million 5.550% Senior Notes due 2037.
  • Notes issued Aug. 14, 2026 under the company’s 2019 base indenture, as supplemented for each series.
  • Debt ranks as general unsecured senior obligations, equal to other unsecured unsubordinated borrowings.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. O'Reilly Automotive Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-097090), on August 14, 2026, and is solely responsible for the information contained therein.