ORLY Q4 2020 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2.8B+13.9% YoY

Gross Profit

$1.5B52.0% margin

Operating Income

$534M18.9% margin

Net Income

$393M13.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$487M

Free Cash Flow

$385M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$11.5B

Stockholders' Equity

$140M

Cash & Equivalents

$466M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+13.9%
Gross Profit	$1.5B	$1.3B	+11.1%
Operating Income	$534M	$442M	+21.0%
Net Income	$393M	$325M	+20.9%