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Recent Updates — ORLY

August 14, 2026View Source ↗

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.

August 11, 2026View Source ↗

O'Reilly Automotive entered into an underwriting agreement on August 10, 2026, to issue $700 million of 4.800% Senior Notes due 2029, $500 million of 5.050% Senior Notes due 2031, and $400 million of 5.550% Senior Notes due 2037. The offering is expected to generate approximately $1.59 billion in net proceeds after deducting underwriting discounts and expenses. The company intends to use these funds to repay amounts outstanding under its commercial paper program, with any remaining proceeds allocated for general corporate purposes, including share repurchases or acquisitions. O'Reilly Automotive operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories.

July 29, 2026View Source ↗

O'Reilly Automotive reported second quarter 2026 results with record revenue of $4.89 billion, an 8% increase year-over-year, and diluted earnings per share of $0.86, up 10%. Comparable store sales grew 6.0%, while net income rose 7% to $715 million. The company raised its full-year 2026 comparable store sales guidance to a range of 4% to 6% and updated total revenue expectations to $18.9 billion–$19.2 billion, with diluted EPS projected at $3.20–$3.30. Year-to-date share repurchases totaled $2.4 billion, leaving approximately $1.33 billion remaining under the current authorization. O'Reilly Automotive operates in the automotive aftermarket industry as a leading retailer of parts, tools, and accessories for DIY and professional markets.

July 10, 2026View Source ↗

O'Reilly Automotive, Inc. appointed Colin Yankee as Executive Vice President and Chief Supply Chain Officer, effective July 13, 2026. Mr. Yankee joins with over 20 years of retail supply chain experience, previously at Tractor Supply Company. His compensation package includes a $700,000 annual base salary, an 85% target annual incentive, and various stock option awards. O'Reilly Automotive, Inc. is an automotive parts retailer.

July 1, 2026View Source ↗

O'Reilly Automotive, Inc. issued a press release on July 1, 2026, announcing the dates for its second quarter 2026 earnings release and conference call. O'Reilly Automotive, Inc. is an automotive parts retailer.