ORLY Q1 2023 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.7B+12.5% YoY

Gross Profit

$1.9B51.0% margin

Operating Income

$717M19.3% margin

Net Income

$517M13.9% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$714M

Free Cash Flow

$490M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$13.0B

Total Liabilities

$14.6B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.3B	+12.5%
Gross Profit	$1.9B	$1.7B	+10.7%
Operating Income	$717M	$670M	+7.0%
Net Income	$517M	$482M	+7.3%