ORLY Q1 2018 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.3B+5.9% YoY

Gross Profit

$1.2B52.6% margin

Operating Income

$423M18.5% margin

Net Income

$305M13.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$432M

Free Cash Flow

$317M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$7.2B

Stockholders' Equity

$424M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+5.9%
Gross Profit	$1.2B	$1.1B	+6.2%
Operating Income	$423M	$403M	+4.9%
Net Income	$305M	$265M	+15.1%