ORLY Q2 2021 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q2 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.5B+12.1% YoY

Gross Profit

$1.8B52.7% margin

Operating Income

$796M23.0% margin

Net Income

$585M16.9% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$822M

Free Cash Flow

$694M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$11.7B

Stockholders' Equity

$218M

Cash & Equivalents

$632M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.1B	+12.1%
Gross Profit	$1.8B	$1.6B	+11.6%
Operating Income	$796M	$736M	+8.0%
Net Income	$585M	$532M	+10.1%