ORLY Q3 2020 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.2B+20.3% YoY

Gross Profit

$1.7B52.4% margin

Operating Income

$725M22.6% margin

Net Income

$527M16.4% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$790M

Free Cash Flow

$671M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$11.8B

Stockholders' Equity

$709M

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+20.3%
Gross Profit	$1.7B	$1.4B	+18.1%
Operating Income	$725M	$536M	+35.2%
Net Income	$527M	$391M	+34.7%