ORLY Q3 2023 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.2B+10.7% YoY

Gross Profit

$2.2B51.4% margin

Operating Income

$897M21.3% margin

Net Income

$650M15.5% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$866M

Free Cash Flow

$573M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$15.3B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.8B	+10.7%
Gross Profit	$2.2B	$1.9B	+11.7%
Operating Income	$897M	$804M	+11.6%
Net Income	$650M	$585M	+11.0%