ORLY Q3 2021 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.5B+8.5% YoY

Gross Profit

$1.8B52.3% margin

Operating Income

$755M21.7% margin

Net Income

$559M16.1% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$852M

Free Cash Flow

$734M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$11.9B

Stockholders' Equity

-$141M

Cash & Equivalents

$449M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+8.5%
Gross Profit	$1.8B	$1.7B	+8.2%
Operating Income	$755M	$725M	+4.1%
Net Income	$559M	$527M	+6.0%