ORLY Q3 2022 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.8B+9.2% YoY

Gross Profit

$1.9B50.9% margin

Operating Income

$804M21.2% margin

Net Income

$585M15.4% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$961M

Free Cash Flow

$801M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$13.4B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.5B	+9.2%
Gross Profit	$1.9B	$1.8B	+6.4%
Operating Income	$804M	$755M	+6.6%
Net Income	$585M	$559M	+4.8%