Adient plc [ADNT] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

Adient plc

NYSE
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O'Reilly Automotive Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Adient plc wins in 8 metrics, O'Reilly Automotive Inc. wins in 11 metrics, with 1 ties. O'Reilly Automotive Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Adient plc O'Reilly Automotive Inc. Better
P/E Ratio (TTM) 86.55 31.59 O'Reilly Automotive Inc.
Price-to-Book Ratio 0.99 -103.12 Adient plc
Debt-to-Equity Ratio 126.42 -11.12 Adient plc
PEG Ratio 0.00 2.44 Tie
EV/EBITDA 5.08 21.89 Adient plc
Profit Margin (TTM) -2.06% 14.27% O'Reilly Automotive Inc.
Operating Margin (TTM) 2.44% 18.77% O'Reilly Automotive Inc.
EBITDA Margin (TTM) 2.44% 18.77% O'Reilly Automotive Inc.
Return on Equity -10.05% -332.51% Adient plc
Return on Assets (TTM) 3.16% 13.76% O'Reilly Automotive Inc.
Free Cash Flow (TTM) $204.00M $1.59B O'Reilly Automotive Inc.
1-Year Return 23.19% 1.23% Adient plc
Price-to-Sales Ratio (TTM) 0.12 4.42 Adient plc
Enterprise Value $3.87B $86.96B O'Reilly Automotive Inc.
EV/Revenue Ratio 0.26 4.89 Adient plc
Gross Profit Margin (TTM) 5.95% 51.79% O'Reilly Automotive Inc.
Revenue per Share (TTM) $180 $21 Adient plc
Earnings per Share (Diluted) $-3.67 $2.97 O'Reilly Automotive Inc.
Beta (Stock Volatility) 1.56 0.60 O'Reilly Automotive Inc.
Short % of Float 7.49% 2.01% O'Reilly Automotive Inc.

Adient plc vs O'Reilly Automotive Inc. Stock Performance Analysis

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ADNT
ORLY

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Adient plc-3.98%-0.85%-2.37%-9.18%-6.91%3.94%
O'Reilly Automotive Inc.-0.83%1.39%2.00%-0.22%-5.13%-0.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Adient plc23.19%-42.10%-44.74%-52.50%-52.50%-52.50%
O'Reilly Automotive Inc.1.23%48.56%154.17%425.22%2,103.87%4,153.27%

Performance & Financial Health Analysis: Adient plc vs O'Reilly Automotive Inc.

MetricADNTORLY
Market Information
Market Cap i$1.72B$78.18B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i779,7194,660,385
90 Day Avg. Volume i905,7605,285,395
Last Close$19.79$90.26
52 Week Range$17.68 - $27.32$85.35 - $108.72
% from 52W High-27.56%-16.98%
All-Time High$86.42 (Sep 25, 2017)$1,458.37 (Mar 31, 2025)
% from All-Time High-77.10%-93.81%
Growth Metrics
Quarterly Revenue Growth0.04%0.08%
Quarterly Earnings Growth0.04%0.10%
Financial Health
Profit Margin (TTM) i-0.02%0.14%
Operating Margin (TTM) i0.02%0.19%
Return on Equity (TTM) i-0.10%-3.33%
Debt to Equity (MRQ) i126.42-11.12
Cash & Liquidity
Book Value per Share (MRQ)$22.15$-0.91
Cash per Share (MRQ)$10.93$0.23
Operating Cash Flow (TTM) i$420.00M$2.76B
Levered Free Cash Flow (TTM) i$190.38M$1.03B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Adient plc vs O'Reilly Automotive Inc.

MetricADNT (Apr 24, 2026)ORLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i86.5531.59
Forward P/E i6.8726.32
PEG Ratio i0.002.44
Price to Sales (TTM) i0.124.42
Price to Book (MRQ) i0.99-103.12
Market Capitalization
Market Capitalization i$1.72B$78.18B
Enterprise Value i$3.87B$86.96B
Enterprise Value Metrics
Enterprise to Revenue i0.264.89
Enterprise to EBITDA i5.0821.89
Risk & Other Metrics
Beta i1.560.60
Book Value per Share (MRQ) i$22.15$-0.91

Financial Statements Comparison: Adient plc vs O'Reilly Automotive Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricADNT (2025)ORLY (2025)
Revenue/Sales i14.54B17.78B
Cost of Goods Sold i13.57B8.61B
COGS % of Revenue i93.4%48.4%
Gross Profit i961.00M9.17B
Gross Margin i6.6%51.6%
Research & Development iN/AN/A
Operating Income (EBIT) i439.00M3.46B
Operating Margin i3.0%19.5%
EBITDA i830.00M3.99B
EBITDA Margin i5.7%22.4%
Pre-Tax Income i-88.00M3.24B
Pre-Tax Income % of Revenue i-0.6%18.2%
Income Tax i103.00M701.96M
Income Tax % of Revenue i0.7%3.9%
Net Income (Profit) i-191.00M2.54B
Profit Margin i-1.3%14.3%

Balance Sheet & Liquidity Metrics

MetricADNT (2025)ORLY (2025)
Cash & Equivalents i958.00M193.79M
Total Current Assets i4.13B6.74B
Total Current Assets % of Revenue i28.4%37.9%
Total Current Liabilities i3.69B8.78B
Total Current Liabilities % of Revenue i25.4%49.4%
Long-Term Debt i2.39B8.05B
Long-Term Debt % of Revenue i16.4%45.3%
Total Shareholders Equity i2.16B-763.35M
Retained Earnings i-1.17B-2.33B
Retained Earnings % of Revenue i-8.0%-13.1%
Property, Plant & Equipment i02.39B

Cash Flow Statement Comparison

MetricADNT (2025)ORLY (2025)
Operating Cash Flow i39.00M2.75B
Operating Cash Flow % of Revenue i0.3%15.4%
Capital Expenditures i34.00M-1.14B
Free Cash Flow i204.00M1.59B
FCF Margin i1.4%9.0%
Debt Repayment i-803.00M0
Common Stock Repurchase i-125.00M-2.10B

Short Interest & Institutional Ownership Analysis

MetricADNTORLY
Shares Short i4.86M16.73M
Short Ratio i5.002.95
Short % of Float i7.49%2.01%
Shares Outstanding i78.33M841.91M
Float Shares i77.21M830.82M
% Held by Insiders i1.32%0.50%
% Held by Institutions i105.84%88.89%
% Held by Public i-7.16%10.61%

Dividend Analysis & Yield Comparison: Adient plc vs O'Reilly Automotive Inc.

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