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O’Reilly Automotive, Inc. entered into an Underwriting Agreement on March 5, 2026, for the issuance and sale of $850,000,000 aggregate principal amount of 5.100% Senior Notes due 2036. The Company expects net proceeds of approximately $841 million to repay maturing 3.550% senior notes due 2026, commercial paper, and for general corporate purposes.
Event Type
Disclosure
Mandatory
Variant
8-K
. Entry into a Material Definitive Agreement. Underwriting Agreement On March 5 , 2026, O’Reilly Automotive, Inc. (the “Company”) entered into an Underwriting A
Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 1.1 Underwriting Agreement, dated as of March 5, 2026, by and among the Company and Bof
Material Agreement
Debt / Financing