ORLY Q3 2017 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$80B

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.3B+5.4% YoY

Gross Profit

$1.2B52.6% margin

Operating Income

$462M19.7% margin

Net Income

$284M12.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$257M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$6.9B

Stockholders' Equity

$614M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+5.4%
Gross Profit	$1.2B	$1.2B	+5.2%
Operating Income	$462M	$448M	+3.2%
Net Income	$284M	$278M	+1.9%