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O'Reilly Automotive, Inc. stock research

Sep 30, 2023

FY2023 Q3

O'Reilly Automotive (ORLY) Gross Margin — Quarter Ended Sep 30, 2023

Revenue increased compared to the prior quarter and the same quarter a year earlier, while cost of revenue remained unchanged from the prior quarter and was higher than the year-ago period. The result was higher gross profit and an improved gross margin relative to both comparison periods.

Gross margin takeaway

Quarter ended Sep 30, 2023 · FY2023 Q3

Revenue increased compared to the prior quarter and the same quarter a year earlier, while cost of revenue remained unchanged from the prior quarter and was higher than the year-ago period. The result was higher gross profit and an improved gross margin relative to both comparison periods.

  • The strongest observable driver of the margin improvement is the relationship between revenue growth and stable cost of revenue. Revenue rose while cost of revenue did not change from the prior quarter, and the increase in revenue outpaced the increase in cost of revenue year over year.
  • Compared to the immediately preceding quarter, gross margin ticked higher as revenue grew while cost of revenue stayed flat. Year over year, gross margin also improved, with revenue increasing more than cost of revenue.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

51.4%

Gross profit

$2.2B

Revenue

$4.2B

Cost of revenue

$2.0B

Quarter-over-quarter change

+0.1 pts

Year-over-year change

+0.5 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$3.7B$1.9B$1.8B51.0%
Jun 30, 2023$4.1B$2.1B$2.0B51.3%
Sep 30, 2023$4.2B$2.2B$2.0B51.4%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Jun 30, 2023

+0.1 pts

Year-over-year change

Sep 30, 2022

+0.5 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable driver of the margin improvement is the relationship between revenue growth and stable cost of revenue. Revenue rose while cost of revenue did not change from the prior quarter, and the increase in revenue outpaced the increase in cost of revenue year over year.

Compared to the immediately preceding quarter, gross margin ticked higher as revenue grew while cost of revenue stayed flat. Year over year, gross margin also improved, with revenue increasing more than cost of revenue.

Monitor whether cost of revenue can remain stable as revenue continues to grow, as this has been a key factor in margin expansion.

ORLY Gross Margin — Quarter Ended Sep 30, 2023