O'Reilly Q1 revenue $3.71B (+12% YoY); diluted EPS $8.28 (+15%); raises comp sales guidance to 4-6%

O REILLY AUTOMOTIVE INC

2023-Q1 EPS reported $8.28 revenue$3,707,864,000

Q1 revenue $3.71B (+12% YoY), net income $517M (+7%), diluted EPS $8.28 (vs $7.17 prior year).
Comparable store sales rose 10.8% (prior yr 4.8%); professional business led with double-digit growth.
Opened 6,000th store, entered Maryland (48th state) and Puerto Rico; Guadalajara, Mexico DC opening summer 2023.
Repurchased 1.4M shares for $1.11B in Q1 (avg $819.06); post-quarter 0.2M for $137M; $475M auth remaining.
Updated FY2023 guidance: comp sales 4-6%, EPS $36.50-$37.00, revenue $15.2B-$15.5B, free cash flow $1.8B-$2.1B.

item 2.02 item 9.01

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

O REILLY AUTOMOTIVE INC reported FY 2023 results: revenue $15.2 billion to $15.5 billion, EPS $36.50 to $37.00.

Period: FY 2023
Revenue: $15.2 billion to $15.5 billion
EPS: $36.50 to $37.00
Result: guidance update

Exact text from the filing

Updated Full-Year 2023 Guidance The table below outlines the Company’s updated guidance for selected full-year 2023 financial data: For the Year Ending December 31, 2023 Net, new store openings 180 to 190 Comparable store sales 4% to 6% Total revenue $15.2 billion to $15.5 billion Gross profit as a percentage of sales 50.8% to 51.3% Operating income as a percentage of sales 19.8% to 20.3% Effective income tax rate 22.9% Diluted earnings per share (1) $36.50 to $37.00 Net cash provided by operating activities $2.5 billion to $2.9 billion Capital expenditures $750 million to $800 million Free cash flow (2) $1.8 billion to $2.1 billion

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Source: SEC EDGAR

accession 0000898173-23-000025

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