O'Reilly Automotive Files 8-K for Material Agreement

TL;DR

ORLY signed a new deal, creating financial obligations. Details TBD.

AI Summary

On March 31, 2025, O'Reilly Automotive, Inc. entered into a material definitive agreement. The company also created a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details regarding the agreement and financial obligations are not provided in this filing.

Why It Matters

This filing indicates O'Reilly Automotive has entered into a significant new agreement, which could impact its financial obligations and future business operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and financial obligations, which inherently carry some level of risk until more details are disclosed.

Key Players & Entities

• O'Reilly Automotive, Inc. (company) — Registrant
• March 31, 2025 (date) — Date of earliest event reported

FAQ

From the Filing

0001104659-25-030592.txt : 20250401 0001104659-25-030592.hdr.sgml : 20250401 20250401163339 ACCESSION NUMBER: 0001104659-25-030592 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250331 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250401 DATE AS OF CHANGE: 20250401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O REILLY AUTOMOTIVE INC CENTRAL INDEX KEY: 0000898173 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-AUTO & HOME SUPPLY STORES [5531] ORGANIZATION NAME: 07 Trade & Services EIN: 274358837 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-21318 FILM NUMBER: 25800288 BUSINESS ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-829-5878 MAIL ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 8-K 1 tm2510899d1_8k.htm FORM 8-K false 0000898173 O REILLY AUTOMOTIVE INC 0000898173 2025-03-31 2025-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       UNITED STATES SECURITIES AND EXCHANGE COMMISSION W ashington , DC 20549       FORM 8-K       CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934    Date of Report (date of earliest event reported): March 31, 2025       O’Reilly Automotive, Inc. (Exact name of registrant as specified in its charter)       Missouri 000-21318 27-4358837 (State or other jurisdiction of incorporation or organization)  Commission file number (I.R.S. Employer Identification No.)   233 South Patterson Avenue Springfield , Missouri 65802 (Address of principal executive offices, Zip code)   ( 417 ) 862-6708 (Registrant’s telephone number, including area code)   Not applicable (Former name, former address and former fiscal year, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2):   ¨   Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ¨   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ¨   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ¨   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))   Securities registered pursuant to Section 12(b) of the Act:           Title of Each Class   Trading Symbol(s)   Name of Each Exchange on which Registered Common Stock $0.01 par value   ORLY   The NASDAQ Stock Market LLC (NASDAQ Global Select Market)   Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2).   ¨ Emerging growth company   If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   ¨               Section 1 – Registrant’s Business and Operations   Item 1.01 – Entry into a Material Definitive Agreement   On March 31, 2025, O’Reilly Automative, Inc. (the “ Company ”) entered into the First Amended and Restated Credit Agreemen