Aptiv PLC [APTV] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aptiv PLC wins in 7 metrics, O'Reilly Automotive Inc. wins in 13 metrics, with 0 ties. O'Reilly Automotive Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Aptiv PLC O'Reilly Automotive Inc. Better
P/E Ratio (TTM) 81.07 31.59 O'Reilly Automotive Inc.
Price-to-Book Ratio 1.40 -103.12 Aptiv PLC
Debt-to-Equity Ratio 85.21 -11.12 Aptiv PLC
PEG Ratio -1.88 2.44 O'Reilly Automotive Inc.
EV/EBITDA 6.10 21.89 Aptiv PLC
Profit Margin (TTM) 0.81% 14.27% O'Reilly Automotive Inc.
Operating Margin (TTM) 10.31% 18.77% O'Reilly Automotive Inc.
EBITDA Margin (TTM) 10.31% 18.77% O'Reilly Automotive Inc.
Return on Equity 1.95% -332.51% Aptiv PLC
Return on Assets (TTM) 5.91% 13.76% O'Reilly Automotive Inc.
Free Cash Flow (TTM) $1.53B $1.59B O'Reilly Automotive Inc.
1-Year Return 1.19% 1.23% O'Reilly Automotive Inc.
Price-to-Sales Ratio (TTM) 0.75 4.42 Aptiv PLC
Enterprise Value $19.47B $86.96B O'Reilly Automotive Inc.
EV/Revenue Ratio 0.96 4.89 Aptiv PLC
Gross Profit Margin (TTM) 18.69% 51.79% O'Reilly Automotive Inc.
Revenue per Share (TTM) $93 $21 Aptiv PLC
Earnings per Share (Diluted) $0.75 $2.97 O'Reilly Automotive Inc.
Beta (Stock Volatility) 1.51 0.60 O'Reilly Automotive Inc.
Short % of Float 5.14% 2.01% O'Reilly Automotive Inc.

Aptiv PLC vs O'Reilly Automotive Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aptiv PLC-2.10%-3.85%22.60%-6.92%-13.87%-15.07%
O'Reilly Automotive Inc.-0.83%1.39%2.00%-0.22%-5.13%-0.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aptiv PLC1.19%-32.92%-53.79%22.15%286.65%286.65%
O'Reilly Automotive Inc.1.23%48.56%154.17%425.22%2,103.87%4,153.27%

Performance & Financial Health Analysis: Aptiv PLC vs O'Reilly Automotive Inc.

MetricAPTVORLY
Market Information
Market Cap i$15.17B$78.18B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,729,3754,660,385
90 Day Avg. Volume i2,748,0925,285,395
Last Close$66.62$90.26
52 Week Range$51.68 - $88.93$85.35 - $108.72
% from 52W High-25.09%-16.98%
All-Time High$180.81 (Nov 01, 2021)$1,458.37 (Mar 31, 2025)
% from All-Time High-63.15%-93.81%
Growth Metrics
Quarterly Revenue Growth0.05%0.08%
Quarterly Earnings Growth-0.49%0.10%
Financial Health
Profit Margin (TTM) i0.01%0.14%
Operating Margin (TTM) i0.10%0.19%
Return on Equity (TTM) i0.02%-3.33%
Debt to Equity (MRQ) i85.21-11.12
Cash & Liquidity
Book Value per Share (MRQ)$43.28$-0.91
Cash per Share (MRQ)$8.70$0.23
Operating Cash Flow (TTM) i$2.18B$2.76B
Levered Free Cash Flow (TTM) i$1.30B$1.03B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Aptiv PLC vs O'Reilly Automotive Inc.

MetricAPTV (Apr 24, 2026)ORLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i81.0731.59
Forward P/E i9.0526.32
PEG Ratio i-1.882.44
Price to Sales (TTM) i0.754.42
Price to Book (MRQ) i1.40-103.12
Market Capitalization
Market Capitalization i$15.17B$78.18B
Enterprise Value i$19.47B$86.96B
Enterprise Value Metrics
Enterprise to Revenue i0.964.89
Enterprise to EBITDA i6.1021.89
Risk & Other Metrics
Beta i1.510.60
Book Value per Share (MRQ) i$43.28$-0.91

Financial Statements Comparison: Aptiv 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

MetricAPTV (2025)ORLY (2025)
Revenue/Sales i20.40B17.78B
Cost of Goods Sold i16.50B8.61B
COGS % of Revenue i80.9%48.4%
Gross Profit i3.90B9.17B
Gross Margin i19.1%51.6%
Research & Development iN/AN/A
Operating Income (EBIT) i2.02B3.46B
Operating Margin i9.9%19.5%
EBITDA i3.10B3.99B
EBITDA Margin i15.2%22.4%
Pre-Tax Income i919.00M3.24B
Pre-Tax Income % of Revenue i4.5%18.2%
Income Tax i700.00M701.96M
Income Tax % of Revenue i3.4%3.9%
Net Income (Profit) i181.00M2.54B
Profit Margin i0.9%14.3%

Balance Sheet & Liquidity Metrics

MetricAPTV (2025)ORLY (2025)
Cash & Equivalents i1.85B193.79M
Total Current Assets i8.75B6.74B
Total Current Assets % of Revenue i42.9%37.9%
Total Current Liabilities i5.04B8.78B
Total Current Liabilities % of Revenue i24.7%49.4%
Long-Term Debt i7.87B8.05B
Long-Term Debt % of Revenue i38.6%45.3%
Total Shareholders Equity i9.50B-763.35M
Retained Earnings i6.23B-2.33B
Retained Earnings % of Revenue i30.5%-13.1%
Property, Plant & Equipment i501.00M2.39B

Cash Flow Statement Comparison

MetricAPTV (2025)ORLY (2025)
Operating Cash Flow i1.36B2.75B
Operating Cash Flow % of Revenue i6.6%15.4%
Capital Expenditures i16.00M-1.14B
Free Cash Flow i1.53B1.59B
FCF Margin i7.5%9.0%
Debt Repayment i-546.00M0
Common Stock Repurchase i-397.00M-2.10B

Short Interest & Institutional Ownership Analysis

MetricAPTVORLY
Shares Short i8.07M16.73M
Short Ratio i3.192.95
Short % of Float i5.14%2.01%
Shares Outstanding i212.75M841.91M
Float Shares i210.94M830.82M
% Held by Insiders i0.57%0.50%
% Held by Institutions i103.63%88.89%
% Held by Public i-4.20%10.61%

Dividend Analysis & Yield Comparison: Aptiv PLC vs O'Reilly Automotive Inc.

MetricAPTVORLY
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