ORLYO'Reilly Automotive, Inc.

$79B

Q2 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.1B+19.4% YoY

Gross Profit

$1.6B53.0% margin

Operating Income

$736M23.8% margin

Net Income

$532M17.2% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+24.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$989M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$11.1B

Stockholders' Equity

$589M

Cash & Equivalents

$872M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+19.4%
Gross Profit	$1.6B	$1.4B	+19.7%
Operating Income	$736M	$498M	+47.9%
Net Income	$532M	$354M	+50.3%

ORLY Q2 2020 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena