O'Reilly Automotive [ORLY] vs Magna International [MGA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: O'Reilly Automotive Inc. wins in 10 metrics, Magna International Inc. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

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Vital Metrics Comparison

Metric O'Reilly Automotive Inc. Magna International Inc. Better
P/E Ratio (TTM) 31.59 21.18 Magna International Inc.
Price-to-Book Ratio -103.12 1.39 Magna International Inc.
Debt-to-Equity Ratio -11.12 52.10 Magna International Inc.
PEG Ratio 2.44 -0.21 O'Reilly Automotive Inc.
EV/EBITDA 21.89 5.61 Magna International Inc.
Profit Margin (TTM) 14.27% 1.97% O'Reilly Automotive Inc.
Operating Margin (TTM) 18.77% 6.80% O'Reilly Automotive Inc.
EBITDA Margin (TTM) 18.77% 6.80% O'Reilly Automotive Inc.
Return on Equity -332.51% 7.13% Magna International Inc.
Return on Assets (TTM) 13.76% 4.22% O'Reilly Automotive Inc.
Free Cash Flow (TTM) $1.59B $2.29B Magna International Inc.
Dividend Yield N/A 2.30% N/A
1-Year Return 1.23% 78.80% Magna International Inc.
Price-to-Sales Ratio (TTM) 4.42 0.41 Magna International Inc.
Enterprise Value $86.96B $22.62B O'Reilly Automotive Inc.
EV/Revenue Ratio 4.89 0.54 Magna International Inc.
Gross Profit Margin (TTM) 51.79% 16.17% O'Reilly Automotive Inc.
Revenue per Share (TTM) $21 $149 Magna International Inc.
Earnings per Share (Diluted) $2.97 $2.93 O'Reilly Automotive Inc.
Beta (Stock Volatility) 0.60 1.83 O'Reilly Automotive Inc.
Short % of Float 2.01% 2.51% O'Reilly Automotive Inc.

O'Reilly Automotive Inc. vs Magna International Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
O'Reilly Automotive Inc.-0.83%1.39%2.00%-0.22%-5.13%-0.09%
Magna International Inc.0.49%0.58%11.03%19.62%28.07%22.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
O'Reilly Automotive Inc.1.23%48.56%154.17%425.22%2,103.87%4,153.27%
Magna International Inc.78.80%17.09%-25.01%69.67%177.12%274.89%

Performance & Financial Health Analysis: O'Reilly Automotive Inc. vs Magna International Inc.

MetricORLYMGA
Market Information
Market Cap i$78.18B$17.32B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,660,3851,340,324
90 Day Avg. Volume i5,285,3951,596,771
Last Close$90.26$67.06
52 Week Range$85.35 - $108.72$36.74 - $69.94
% from 52W High-16.98%-4.12%
All-Time High$1,458.37 (Mar 31, 2025)$104.28 (Jun 07, 2021)
% from All-Time High-93.81%-35.69%
Growth Metrics
Quarterly Revenue Growth0.08%0.02%
Quarterly Earnings Growth0.10%0.02%
Financial Health
Profit Margin (TTM) i0.14%0.02%
Operating Margin (TTM) i0.19%0.07%
Return on Equity (TTM) i-3.33%0.07%
Debt to Equity (MRQ) i-11.1252.10
Cash & Liquidity
Book Value per Share (MRQ)$-0.91$44.58
Cash per Share (MRQ)$0.23$5.78
Operating Cash Flow (TTM) i$2.76B$3.60B
Levered Free Cash Flow (TTM) i$1.03B$1.31B
Dividends
Last 12-Month Dividend Yield iN/A2.30%
Last 12-Month Dividend iN/A$1.45

Valuation & Enterprise Metrics Analysis: O'Reilly Automotive Inc. vs Magna International Inc.

MetricORLY (Apr 24, 2026)MGA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.5921.18
Forward P/E i26.328.16
PEG Ratio i2.44-0.21
Price to Sales (TTM) i4.420.41
Price to Book (MRQ) i-103.121.39
Market Capitalization
Market Capitalization i$78.18B$17.32B
Enterprise Value i$86.96B$22.62B
Enterprise Value Metrics
Enterprise to Revenue i4.890.54
Enterprise to EBITDA i21.895.61
Risk & Other Metrics
Beta i0.601.83
Book Value per Share (MRQ) i$-0.91$44.58

Financial Statements Comparison: O'Reilly Automotive Inc. vs Magna International Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricORLY (2025)MGA (2025)
Revenue/Sales i17.78B42.01B
Cost of Goods Sold i8.61B36.02B
COGS % of Revenue i48.4%85.7%
Gross Profit i9.17B5.99B
Gross Margin i51.6%14.3%
Research & Development iN/AN/A
Operating Income (EBIT) i3.46B2.11B
Operating Margin i19.5%5.0%
EBITDA i3.99B4.24B
EBITDA Margin i22.4%10.1%
Pre-Tax Income i3.24B1.31B
Pre-Tax Income % of Revenue i18.2%3.1%
Income Tax i701.96M425.00M
Income Tax % of Revenue i3.9%1.0%
Net Income (Profit) i2.54B883.00M
Profit Margin i14.3%2.1%

Balance Sheet & Liquidity Metrics

MetricORLY (2025)MGA (2025)
Cash & Equivalents i193.79M1.61B
Total Current Assets i6.74B13.74B
Total Current Assets % of Revenue i37.9%32.7%
Total Current Liabilities i8.78B10.99B
Total Current Liabilities % of Revenue i49.4%26.2%
Long-Term Debt i8.05B6.33B
Long-Term Debt % of Revenue i45.3%15.1%
Total Shareholders Equity i-763.35M12.84B
Retained Earnings i-2.33B9.77B
Retained Earnings % of Revenue i-13.1%23.2%
Property, Plant & Equipment i2.39B1.93B

Cash Flow Statement Comparison

MetricORLY (2025)MGA (2025)
Operating Cash Flow i2.75B3.44B
Operating Cash Flow % of Revenue i15.4%8.2%
Capital Expenditures i-1.14B-1.19B
Free Cash Flow i1.59B2.29B
FCF Margin i9.0%5.4%
Debt Repayment i0-1.40B
Common Stock Repurchase i-2.10B-137.00M

Short Interest & Institutional Ownership Analysis

MetricORLYMGA
Shares Short i16.73M6.94M
Short Ratio i2.953.88
Short % of Float i2.01%2.51%
Shares Outstanding i841.91M280.24M
Float Shares i830.82M278.12M
% Held by Insiders i0.50%5.92%
% Held by Institutions i88.89%75.35%
% Held by Public i10.61%18.73%

Dividend Analysis & Yield Comparison: O'Reilly Automotive Inc. vs Magna International Inc.

MetricORLYMGA
Last 12-Month Dividend iN/A$1.45
Last 12-Month Dividend Yield iN/A2.30%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A1.00%
3-Year Total Dividends iN/A$5.19
Ex-Dividend DateN/AFeb 27, 2026