ORLY Q1 2022 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.3B+6.6% YoY

Gross Profit

$1.7B51.8% margin

Operating Income

$670M20.3% margin

Net Income

$482M14.6% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$690M

Free Cash Flow

$586M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$12.1B

Stockholders' Equity

-$328M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+6.6%
Gross Profit	$1.7B	$1.6B	+4.1%
Operating Income	$670M	$691M	-3.1%
Net Income	$482M	$502M	-3.9%