ORLY Q4 2022 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.6B+10.7% YoY

Gross Profit

$1.9B50.9% margin

Operating Income

$682M18.7% margin

Net Income

$529M14.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$795M

Free Cash Flow

$621M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$13.7B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+10.7%
Gross Profit	$1.9B	$1.7B	+6.9%
Operating Income	$682M	$676M	+0.9%
Net Income	$529M	$519M	+1.8%