ORLY Q4 2017 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.2B+4.4% YoY

Gross Profit

$1.2B52.9% margin

Operating Income

$403M18.4% margin

Net Income

$302M13.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$198M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$6.9B

Stockholders' Equity

$653M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+4.4%
Gross Profit	$1.2B	$1.1B	+4.0%
Operating Income	$403M	$408M	-1.2%
Net Income	$302M	$246M	+22.9%