| | |
Per Note
|
| |
Total
|
| ||||||
Public Offering Price(1)
|
| | | | 99.684% | | | | | $ | 847,314,000 | | |
Underwriting Discount
|
| | | | 0.650% | | | | | $ | 5,525,000 | | |
Proceeds, before expenses, to O’Reilly
|
| | | | 99.034% | | | | | $ | 841,789,000 | | |
| J.P. Morgan | | |
US Bancorp
|
|
| BofA Securities | | |
Truist Securities
|
|
| PNC Capital Markets LLC | | |
TD Securities
|
|
| Citizens Capital Markets | | |
Mizuho Securities
|
| |
MUFG
|
|
| | |
Page
|
| |||
| | | | S-iii | | | |
| | | | S-iv | | | |
| | | | S-v | | | |
| | | | S-vi | | | |
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-8 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-17 | | | |
| | | | S-29 | | | |
| | | | S-31 | | | |
| | | | S-37 | | | |
| | | | S-37 | | |
| | |
Page
|
| |||
| | | | ii | | | |
| | | | ii | | | |
| | | | iii | | | |
| | | | iii | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 14 | | | |
| | | | 16 | | | |
| | | | 16 | | |
| | |
March 31, 2022
|
| |||||||||
($ in thousands)
|
| |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(unaudited)
|
| |||||||||
Cash and Cash Equivalents
|
| | | $ | 191,546 | | | | | $ | 1,032,249 | | |
Debt: | | | | | | | | | | | | | |
Revolving Credit Facility(1)
|
| | | $ | — | | | | | $ | — | | |
3.800% Senior Notes due 2022
|
| | | | 300,000 | | | | | | 300,000 | | |
3.850% Senior Notes due 2023
|
| | | | 300,000 | | | | | | 300,000 | | |
3.550% Senior Notes due 2026
|
| | | | 500,000 | | | | | | 500,000 | | |
3.600% Senior Notes due 2027
|
| | | | 750,000 | | | | | | 750,000 | | |
4.350% Senior Notes due 2028
|
| | | | 500,000 | | | | | | 500,000 | | |
3.900% Senior Notes due 2029
|
| | | | 500,000 | | | | | | 500,000 | | |
4.200% Senior Notes due 2030
|
| | | | 500,000 | | | | | | 500,000 | | |
1.750% Senior Notes due 2031
|
| | | | 500,000 | | | | | | 500,000 | | |
Notes Offered Hereby
|
| | | | — | | | | | | 850,000 | | |
Principal amount of long-term debt
|
| | | | 3,850,000 | | | | | | 4,700,000 | | |
Less: Unamortized discount and debt issuance costs
|
| | | | 22,109 | | | | | | 31,406 | | |
Total Debt
|
| | | $ | 3,827,891 | | | | | $ | 4,668,594 | | |
Shareholders’ Equity: | | | | | | | | | | | | | |
Total Shareholders’ Equity (Deficit)
|
| | | $ | (328,273) | | | | | $ | (328,273) | | |
Total Capitalization
|
| | | $ | 3,499,618 | | | | | $ | 4,340,321 | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 153,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 153,000,000 | | |
BofA Securities, Inc.
|
| | | | 114,750,000 | | |
Truist Securities, Inc.
|
| | | | 114,750,000 | | |
PNC Capital Markets LLC
|
| | | | 55,250,000 | | |
TD Securities (USA) LLC
|
| | | | 55,250,000 | | |
Regions Securities LLC
|
| | | | 42,500,000 | | |
BNP Paribas Securities Corp.
|
| | | | 34,000,000 | | |
Huntington Securities, Inc.
|
| | | | 34,000,000 | | |
Capital One Securities, Inc.
|
| | | | 25,500,000 | | |
Citizens Capital Markets, Inc.
|
| | | | 25,500,000 | | |
Mizuho Securities USA LLC
|
| | | | 21,250,000 | | |
MUFG Securities Americas Inc.
|
| | | | 21,250,000 | | |
Total
|
| | | $ | 850,000,000 | | |
Per Note
|
| |
Total
|
| |||
0.650% | | | | $ | 5,525,000 | | |
| | |
Page
|
| |||
| | | | ii | | | |
| | | | ii | | | |
| | | | iii | | | |
| | | | iii | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 14 | | | |
| | | | 16 | | | |
| | | | 16 | | |
| J.P. Morgan | | |
US Bancorp
|
|
| BofA Securities | | |
Truist Securities
|
|
| PNC Capital Markets LLC | | |
TD Securities
|
|
| Citizens Capital Markets | | |
Mizuho Securities
|
| |
MUFG
|
|
EXHIBIT 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
O’REILLY AUTOMOTIVE, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $850,000,000.
Security Type |
Security Class Title |
Fee Calculation |
Amount Registered |
Proposed |
Maximum Aggregate Offering |
Fee Rate |
Amount of Registration Fee |
|||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||
Fees to Be Paid |
Debt | 4.700% Senior Notes due 2032 |
Rule 457(o) | — | $ | — | $ | 850,000,000 | (1) | $92.70 per $1 million |
$ | 78,795 |
(1) This “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the registrant’s Registration Statement on Form S-3 (File No. 333-261445) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.
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