On August 14, 2026, O'Reilly Automotive issued $1.6 billion in aggregate principal amount of senior unsecured notes across three tranches: $700 million of 4.800% Notes due 2029, $500 million of 5.050% Notes due 2031, and $400 million of 5.550% Notes due 2037. Interest payments begin in February or March 2027 depending on the series, with semi-annual payments thereafter. The company may redeem the notes at par prior to one month before maturity using a make-whole formula, and at 100% of principal plus accrued interest after that date. This financing activity impacts the company's capital structure and debt obligations. O'Reilly Automotive operates in the automotive aftermarket retail industry, selling parts, tools, and accessories.
