ORLY Q4 2023 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.8B+5.1% YoY

Gross Profit

$2.0B51.3% margin

Operating Income

$719M18.8% margin

Net Income

$553M14.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$516M

Free Cash Flow

$264M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$15.6B

Stockholders' Equity

-$1.7B

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+5.1%
Gross Profit	$2.0B	$1.9B	+6.1%
Operating Income	$719M	$682M	+5.4%
Net Income	$553M	$529M	+4.5%