ORLY Q3 2024 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q3 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.4B+3.8% YoY

Gross Profit

$2.3B51.6% margin

Operating Income

$897M20.5% margin

Net Income

$665M15.2% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$772M

Free Cash Flow

$514M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$16.0B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.2B	+3.8%
Gross Profit	$2.3B	$2.2B	+4.2%
Operating Income	$897M	$897M	-0.1%
Net Income	$665M	$650M	+2.4%