ORLY FY 2021 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

FY 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$13.3B+14.8% YoY

Gross Profit

$7.0B52.7% margin

Operating Income

$2.9B22.0% margin

Net Income

$2.2B16.2% margin

EPS (Diluted)

$2.18

Cash Flow

Operating Cash Flow

$3.2B

Free Cash Flow

$2.8B

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$11.8B

Stockholders' Equity

-$66M

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.3B	$11.6B	+14.8%
Gross Profit	$7.0B	$6.1B	+15.4%
Operating Income	$2.9B	$2.4B	+20.9%
Net Income	$2.2B	$1.8B	+23.5%