ORLY Q1 2017 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.2B+2.9% YoY

Gross Profit

$1.1B52.5% margin

Operating Income

$403M18.7% margin

Net Income

$265M12.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$266M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$5.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+2.9%
Gross Profit	$1.1B	$1.1B	+3.1%
Operating Income	$403M	$419M	-3.7%
Net Income	$265M	$255M	+3.7%