{"filing":{"accession_number":"0001104659-26-097090","cik":"0000898173","ticker":"ORLY","company_name":"O REILLY AUTOMOTIVE INC","form":"8-K","filing_date":"2026-08-14","report_date":"2026-08-14","primary_document":"tm2622552d5_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/tm2622552d5_8k.htm"},"events":[{"id":27877,"run_id":25453,"accession_number":"0001104659-26-097090","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"O'Reilly Automotive issued $1.6 billion in aggregate principal amount of senior notes across three tranches (2029, 2031, and 2037 maturities) on August 14, 2026. This is a material creation of direct financial obligations governed by supplemental indentures, clearly falling under debt_issuance. The magnitude and multi-tranche structure make this material to investors assessing the company's capital structure and financial obligations.","company_name":"O REILLY AUTOMOTIVE INC","ticker":"ORLY","filing_date":"2026-08-14","form":"8-K","submitted_at":null,"items":[{"id":29584,"accession_number":"0001104659-26-097090","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"O'Reilly Automotive issued $1.6 billion in aggregate principal amount of senior notes across three tranches (2029, 2031, and 2037 maturities) on August 14, 2026. This is a material creation of direct financial obligations governed by supplemental indentures, clearly falling under debt_issuance. The magnitude and multi-tranche structure make this material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:17:45.837805+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29584,"accession_number":"0001104659-26-097090","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"O'Reilly Automotive issued $1.6 billion in aggregate principal amount of senior notes across three tranches (2029, 2031, and 2037 maturities) on August 14, 2026. This is a material creation of direct financial obligations governed by supplemental indentures, clearly falling under debt_issuance. The magnitude and multi-tranche structure make this material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:17:45.837805+00:00","company_name":"O REILLY AUTOMOTIVE INC","ticker":"ORLY","filing_date":"2026-08-14"}]}