ORLY Q1 2024 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q1 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.0B+7.2% YoY

Gross Profit

$2.0B51.2% margin

Operating Income

$752M18.9% margin

Net Income

$547M13.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$704M

Free Cash Flow

$455M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$15.6B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.7B	+7.2%
Gross Profit	$2.0B	$1.9B	+7.6%
Operating Income	$752M	$717M	+5.0%
Net Income	$547M	$517M	+5.9%