ORLY Q2 2023 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q2 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.1B+10.8% YoY

Gross Profit

$2.1B51.3% margin

Operating Income

$854M21.0% margin

Net Income

$627M15.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$938M

Free Cash Flow

$700M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$14.9B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.7B	+10.8%
Gross Profit	$2.1B	$1.9B	+10.7%
Operating Income	$854M	$799M	+6.9%
Net Income	$627M	$577M	+8.8%