O’Reilly Auto Parts 8-K

Summary

Senior notes offering. O’Reilly entered an underwriting agreement on 8/10/2026 to issue $1.6B in notes across three maturities. The company expects to use the net proceeds primarily to repay commercial paper.

Key Figures

• Senior notes principal: $700M at 4.800%, due 2029; $500M at 5.050%, due 2031; and $400M at 5.550%, due 2037.
• Estimated net proceeds: ≈$1.59B after underwriting discounts and offering expenses; intended primarily for commercial paper repayment, with any remainder for general corporate purposes, which may include working capital, share repurchases, acquisitions and related expenses.