ORLY Q4 2019 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$79B

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.5B+7.3% YoY

Gross Profit

$1.3B53.3% margin

Operating Income

$442M17.8% margin

Net Income

$325M13.1% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

$72M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$10.3B

Stockholders' Equity

$397M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+7.3%
Gross Profit	$1.3B	$1.2B	+7.3%
Operating Income	$442M	$428M	+3.1%
Net Income	$325M	$300M	+8.2%