O'Reilly Automotive prices $850 million of 5.100% senior notes due 2036

Reuters
Mar 07
O'Reilly Automotive prices $850 million of 5.100% senior notes due 2036

O’Reilly Automotive Inc. entered into an underwriting agreement on March 5, 2026, to issue and sell $850 million aggregate principal amount of 5.100% senior notes due 2036. The company expects net proceeds of about $841 million and plans to use them to repay its 3.550% senior notes due 2026 at maturity, pay down a portion of its commercial paper borrowings, and for general corporate purposes.

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: 0001104659-26-024710), on March 06, 2026, and is solely responsible for the information contained therein.

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