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$ORLY

O'Reilly Automotive, Inc.

ORLY country of incorporation
|
https://www.oreillyauto.com
|
Mr. Gregory Johnson
|
84,050 employees
NASDAQ | Consumer Cyclical | Specialty Retail
ORLY reported its Q422 earnings on December 31, 2022 (90 weeks ago).
$3.64B 10.7% vs. Q421 Revenues Q422
50.87% -3.5% vs. Q421 Gross Profit Margin
14.5% -8% vs. Q421 Net Profit Margin
801.15M 9.1% vs. Q421 Free Cash Flow Q422
$8.45 9.6% vs. Q421 EPS Q422
Company Card Q422
As reported on December 31, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S-
Growth calculated YoY
Company Card Q422
As reported on December 31, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S-
Growth calculated YoY
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
14.41B
 7.03B
14.41B
$10
Q42022
3.64B
-4.1%
1.79B
528.57M
-9.7%
$8.45
Q32022
3.8B
+3.5%
1.86B
585.44M
+1.5%
$9.25
Q22022
3.67B
+11.4%
1.79B
576.76M
+19.7%
$8.86
Q12022
3.3B
1.59B
481.88M
$7.24
FY2021
13.33B
 6.31B
2.16B
$10
Q42021
3.29B
-5.4%
1.56B
518.97M
-7.1%
$7.71
Q32021
3.48B
+0.4%
1.66B
558.65M
-4.6%
$8.14
Q22021
3.47B
+12.1%
1.64B
585.45M
+16.7%
$8.41
Q12021
3.09B
1.45B
501.61M
$7.13
FY2020
11.6B
 5.52B
1.75B
$10
FY2019
10.15B
 4.76B
1.39B
$10
FY2018
9.54B
 4.5B
1.32B
$10
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
12.63B
 13.69B
108.58M
6.91B
-1.06B
Q42022
12.63B
 13.69B
108.58M
6.55B
-1.06B
Q32022
12.24B
 13.44B
67.06M
6.54B
-1.21B
Q22022
12.07B
 13.18B
253.9M
6.69B
-1.11B
Q12022
11.76B
 12.09B
191.55M
5.86B
-328.27M
FY2021
11.72B
 11.79B
362.11M
6.2B
-66.42M
FY2020
11.6B
 11.46B
465.64M
4.12B
140.26M
FY2019
10.72B
 10.32B
40.41M
3.89B
397.34M
FY2018
7.98B
 7.63B
31.32M
3.42B
353.67M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
3.15B
 -739.99M
-2.66B
-563.34M
2.58B
Q32022
961.05M
 -158.84M
-988.97M
-159.9M
801.15M
+0%
Q32022
961.05M
 -158.84M
-988.97M
-159.9M
801.15M
+38.8%
Q22022
702.09M
 -119.88M
-519.87M
-124.93M
577.16M
-1.5%
Q12022
689.89M
 -104.98M
-755.62M
-103.99M
585.9M
FY2021
3.21B
 -615.62M
-2.69B
-442.85M
2.76B
FY2020
2.84B
 -614.9M
-1.8B
-465.58M
2.37B
FY2019
1.71B
 -796.75M
-902.81M
-628.06M
1.08B
FY2018
1.73B
 -534.3M
-1.21B
-504.27M
1.22B
Institutional Ownership
Dividend History
No dividend history.
Number of Employees