ORLY Q4 2024 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.1B+6.9% YoY

Gross Profit

$2.1B51.3% margin

Operating Income

$739M18.0% margin

Net Income

$551M13.5% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$624M

Free Cash Flow

$334M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$16.3B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.8B	+6.9%
Gross Profit	$2.1B	$2.0B	+6.8%
Operating Income	$739M	$719M	+2.8%
Net Income	$551M	$553M	-0.2%