ORLY Q4 2021 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.3B+16.4% YoY

Gross Profit

$1.7B52.7% margin

Operating Income

$676M20.5% margin

Net Income

$519M15.8% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$540M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$11.8B

Stockholders' Equity

-$66M

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.8B	+16.4%
Gross Profit	$1.7B	$1.5B	+17.8%
Operating Income	$676M	$534M	+26.5%
Net Income	$519M	$393M	+32.1%