ORLY Q1 2021 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.1B+24.8% YoY

Gross Profit

$1.6B53.1% margin

Operating Income

$691M22.4% margin

Net Income

$502M16.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$891M

Free Cash Flow

$796M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$11.9B

Stockholders' Equity

-$7M

Cash & Equivalents

$611M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.5B	+24.8%
Gross Profit	$1.6B	$1.3B	+26.6%
Operating Income	$691M	$424M	+63.2%
Net Income	$502M	$300M	+67.0%