ORLY FY 2012 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

FY 2012 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$6.2B+6.8% YoY

Gross Profit

$3.1B50.1% margin

Operating Income

$977M15.8% margin

Net Income

$586M9.5% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$951M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$5.8B	+6.8%
Gross Profit	$3.1B	$2.8B	+9.2%
Operating Income	$977M	$864M	+13.1%
Net Income	$586M	$508M	+15.4%