O'Reilly Automotive [ORLY] vs Modine Manufacturing [MOD] Detailed Stock Comparison

O'Reilly Automotive Inc.

NASDAQ
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Modine Manufacturing Company

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: O'Reilly Automotive Inc. wins in 14 metrics, Modine Manufacturing Company wins in 6 metrics, with 0 ties. O'Reilly Automotive Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric O'Reilly Automotive Inc. Modine Manufacturing Company Better
P/E Ratio (TTM) 31.59 135.24 O'Reilly Automotive Inc.
Price-to-Book Ratio -103.12 11.65 Modine Manufacturing Company
Debt-to-Equity Ratio -11.12 66.66 Modine Manufacturing Company
PEG Ratio 2.44 -0.62 O'Reilly Automotive Inc.
EV/EBITDA 21.89 32.68 O'Reilly Automotive Inc.
Profit Margin (TTM) 14.27% 3.40% O'Reilly Automotive Inc.
Operating Margin (TTM) 18.77% 11.91% O'Reilly Automotive Inc.
EBITDA Margin (TTM) 18.77% 11.91% O'Reilly Automotive Inc.
Return on Equity -332.51% 10.02% Modine Manufacturing Company
Return on Assets (TTM) 13.76% 9.89% O'Reilly Automotive Inc.
Free Cash Flow (TTM) $1.59B $129.30M O'Reilly Automotive Inc.
1-Year Return 1.23% 192.89% Modine Manufacturing Company
Price-to-Sales Ratio (TTM) 4.42 4.54 O'Reilly Automotive Inc.
Enterprise Value $86.96B $13.71B O'Reilly Automotive Inc.
EV/Revenue Ratio 4.89 4.77 Modine Manufacturing Company
Gross Profit Margin (TTM) 51.79% 23.12% O'Reilly Automotive Inc.
Revenue per Share (TTM) $21 $55 Modine Manufacturing Company
Earnings per Share (Diluted) $2.97 $1.83 O'Reilly Automotive Inc.
Beta (Stock Volatility) 0.60 1.68 O'Reilly Automotive Inc.
Short % of Float 2.01% 7.93% O'Reilly Automotive Inc.

O'Reilly Automotive Inc. vs Modine Manufacturing Company Stock Performance Analysis

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ORLY
MOD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
O'Reilly Automotive Inc.-0.83%1.39%2.00%-0.22%-5.13%-0.09%
Modine Manufacturing Company4.09%3.81%5.33%44.34%100.83%102.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
O'Reilly Automotive Inc.1.23%48.56%154.17%425.22%2,103.87%4,153.27%
Modine Manufacturing Company192.89%785.48%1,647.29%2,692.47%1,852.35%1,100.26%

Performance & Financial Health Analysis: O'Reilly Automotive Inc. vs Modine Manufacturing Company

MetricORLYMOD
Market Information
Market Cap i$78.18B$13.21B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,660,385973,685
90 Day Avg. Volume i5,285,395980,778
Last Close$90.26$285.72
52 Week Range$85.35 - $108.72$86.48 - $323.25
% from 52W High-16.98%-11.61%
All-Time High$1,458.37 (Mar 31, 2025)$323.25 (May 26, 2026)
% from All-Time High-93.81%-11.61%
Growth Metrics
Quarterly Revenue Growth0.08%0.31%
Quarterly Earnings Growth0.10%0.31%
Financial Health
Profit Margin (TTM) i0.14%0.03%
Operating Margin (TTM) i0.19%0.12%
Return on Equity (TTM) i-3.33%0.10%
Debt to Equity (MRQ) i-11.1266.66
Cash & Liquidity
Book Value per Share (MRQ)$-0.91$21.25
Cash per Share (MRQ)$0.23$1.87
Operating Cash Flow (TTM) i$2.76B$108.60M
Levered Free Cash Flow (TTM) i$1.03B$-109,575,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: O'Reilly Automotive Inc. vs Modine Manufacturing Company

MetricORLY (Apr 24, 2026)MOD (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.59135.24
Forward P/E i26.3233.55
PEG Ratio i2.44-0.62
Price to Sales (TTM) i4.424.54
Price to Book (MRQ) i-103.1211.65
Market Capitalization
Market Capitalization i$78.18B$13.21B
Enterprise Value i$86.96B$13.71B
Enterprise Value Metrics
Enterprise to Revenue i4.894.77
Enterprise to EBITDA i21.8932.68
Risk & Other Metrics
Beta i0.601.68
Book Value per Share (MRQ) i$-0.91$21.25

Financial Statements Comparison: O'Reilly Automotive Inc. vs Modine Manufacturing Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricORLY (2025)MOD (2025)
Revenue/Sales i17.78B2.58B
Cost of Goods Sold i8.61B1.94B
COGS % of Revenue i48.4%75.1%
Gross Profit i9.17B643.80M
Gross Margin i51.6%24.9%
Research & Development iN/AN/A
Operating Income (EBIT) i3.46B311.70M
Operating Margin i19.5%12.1%
EBITDA i3.99B387.50M
EBITDA Margin i22.4%15.0%
Pre-Tax Income i3.24B254.00M
Pre-Tax Income % of Revenue i18.2%9.8%
Income Tax i701.96M68.50M
Income Tax % of Revenue i3.9%2.7%
Net Income (Profit) i2.54B185.50M
Profit Margin i14.3%7.2%

Balance Sheet & Liquidity Metrics

MetricORLY (2025)MOD (2025)
Cash & Equivalents i193.79M71.60M
Total Current Assets i6.74B961.20M
Total Current Assets % of Revenue i37.9%37.2%
Total Current Liabilities i8.78B541.00M
Total Current Liabilities % of Revenue i49.4%20.9%
Long-Term Debt i8.05B296.70M
Long-Term Debt % of Revenue i45.3%11.5%
Total Shareholders Equity i-763.35M918.20M
Retained Earnings i-2.33B843.00M
Retained Earnings % of Revenue i-13.1%32.6%
Property, Plant & Equipment i2.39B0

Cash Flow Statement Comparison

MetricORLY (2025)MOD (2025)
Operating Cash Flow i2.75B211.70M
Operating Cash Flow % of Revenue i15.4%8.2%
Capital Expenditures i-1.14BN/A
Free Cash Flow i1.59B129.30M
FCF Margin i9.0%5.0%
Debt Repayment i0-496.30M
Common Stock Repurchase i-2.10B-30.90M

Short Interest & Institutional Ownership Analysis

MetricORLYMOD
Shares Short i16.73M3.69M
Short Ratio i2.953.31
Short % of Float i2.01%7.93%
Shares Outstanding i841.91M52.80M
Float Shares i830.82M51.90M
% Held by Insiders i0.50%1.60%
% Held by Institutions i88.89%112.27%
% Held by Public i10.61%-13.87%

Dividend Analysis & Yield Comparison: O'Reilly Automotive Inc. vs Modine Manufacturing Company

MetricORLYMOD
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A