ORLY Q1 2020 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.5B+2.7% YoY

Gross Profit

$1.3B52.3% margin

Operating Income

$424M17.1% margin

Net Income

$300M12.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$459M

Free Cash Flow

$326M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.1B

Total Liabilities

$11.0B

Stockholders' Equity

$109M

Cash & Equivalents

$287M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.4B	+2.7%
Gross Profit	$1.3B	$1.3B	+1.3%
Operating Income	$424M	$445M	-4.8%
Net Income	$300M	$321M	-6.4%