O Reilly Automotive (ORLY)
point-in-time fundamentals
The latest fundamentals for O Reilly Automotive that were publicly knowable as of 2026-02-27, straight from its SEC filings. Every value is stamped with the date it first became public — so a backtest of ORLY can only see what was real at the time. No lookahead bias.
Latest knowable fundamentals
| Concept | FY | First-reported value | Became public |
|---|---|---|---|
| Revenue | FY2025 | $17.8B | 2026-02-27 |
| Net income | FY2025 | $2.5B | 2026-02-27 |
| Total assets | FY2025 | $16.5B | 2026-02-27 |
| Stockholders' equity | FY2025 | $-763M | 2026-02-27 |
| Operating cash flow | FY2025 | $2.8B | 2026-02-27 |
| Diluted EPS | FY2025 | $2.97 | 2026-02-27 |
| Diluted shares | FY2025 | 856M sh | 2026-02-27 |
| Gross profit | FY2025 | $9.2B | 2026-02-27 |
| Operating income | FY2025 | $3.5B | 2026-02-27 |
| Pretax income | FY2025 | $3.2B | 2026-02-27 |
| Income tax expense | FY2025 | $702M | 2026-02-27 |
| Capital expenditures | FY2025 | $1.2B | 2026-02-27 |
| Cash and cash equivalents | FY2025 | $194M | 2026-02-27 |
| Current assets | FY2025 | $6.7B | 2026-02-27 |
| Current liabilities | FY2025 | $8.8B | 2026-02-27 |
| Net property, plant & equipment | FY2025 | $6.3B | 2026-02-27 |
Revenue, as first reported
What ORLY's annual revenue was on the day each 10-K was filed — the honest number a backtest could have used.
| Fiscal year | Revenue (first reported) | Filed |
|---|---|---|
| FY2025 | $17.8B | 2026-02-27 |
| FY2024 | $16.7B | 2025-02-28 |
| FY2023 | $15.8B | 2024-02-28 |
| FY2022 | $14.4B | 2023-02-28 |
| FY2021 | $13.3B | 2022-02-28 |
| FY2020 | $11.6B | 2021-02-26 |
curl "https://tradevodata.com/v1/fundamentals?ticker=ORLY&as_of=2023-06-30" \ -H "x-api-key: tvd_your_key"
For any as_of date, the API returns each concept's latest value that was already public then — a point-in-time snapshot, not a multi-year array. Walk history by repeating the request with earlier as_of dates. This page shows only the latest snapshot.
Backtest ORLY — and 5,169 others — without lookahead bias.
This page shows the latest annual snapshot. Add period=quarterly to the API request for Q1–Q3 and supported Q4 history; derived rows identify their method.
Source: U.S. SEC EDGAR (public domain). Values are first-reported (point-in-time); not investment advice. Verify against primary filings before relying on them.