ORLYO'Reilly Automotive, Inc.

$81B

Q2 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.7B+5.9% YoY

Gross Profit

$1.9B51.3% margin

Operating Income

$799M21.8% margin

Net Income

$577M15.7% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$702M

Free Cash Flow

$577M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$12.1B

Total Liabilities

$13.2B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+5.9%
Gross Profit	$1.9B	$1.8B	+3.2%
Operating Income	$799M	$796M	+0.4%
Net Income	$577M	$585M	-1.5%

ORLY Q2 2022 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena