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

TLDR: Quick Comparison Summary

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

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Vital Metrics Comparison

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

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

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricMGAORLY
Market Information
Market Cap i$17.32B$78.18B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,340,3244,660,385
90 Day Avg. Volume i1,596,7715,285,395
Last Close$67.06$90.26
52 Week Range$36.74 - $69.94$85.35 - $108.72
% from 52W High-4.12%-16.98%
All-Time High$104.28 (Jun 07, 2021)$1,458.37 (Mar 31, 2025)
% from All-Time High-35.69%-93.81%
Growth Metrics
Quarterly Revenue Growth0.02%0.08%
Quarterly Earnings Growth0.02%0.10%
Financial Health
Profit Margin (TTM) i0.02%0.14%
Operating Margin (TTM) i0.07%0.19%
Return on Equity (TTM) i0.07%-3.33%
Debt to Equity (MRQ) i52.10-11.12
Cash & Liquidity
Book Value per Share (MRQ)$44.58$-0.91
Cash per Share (MRQ)$5.78$0.23
Operating Cash Flow (TTM) i$3.60B$2.76B
Levered Free Cash Flow (TTM) i$1.31B$1.03B
Dividends
Last 12-Month Dividend Yield i2.30%N/A
Last 12-Month Dividend i$1.45N/A

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

MetricMGA (Apr 24, 2026)ORLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.1831.59
Forward P/E i8.1626.32
PEG Ratio i-0.212.44
Price to Sales (TTM) i0.414.42
Price to Book (MRQ) i1.39-103.12
Market Capitalization
Market Capitalization i$17.32B$78.18B
Enterprise Value i$22.62B$86.96B
Enterprise Value Metrics
Enterprise to Revenue i0.544.89
Enterprise to EBITDA i5.6121.89
Risk & Other Metrics
Beta i1.830.60
Book Value per Share (MRQ) i$44.58$-0.91

Financial Statements Comparison: Magna International Inc. 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

MetricMGA (2025)ORLY (2025)
Revenue/Sales i42.01B17.78B
Cost of Goods Sold i36.02B8.61B
COGS % of Revenue i85.7%48.4%
Gross Profit i5.99B9.17B
Gross Margin i14.3%51.6%
Research & Development iN/AN/A
Operating Income (EBIT) i2.11B3.46B
Operating Margin i5.0%19.5%
EBITDA i4.24B3.99B
EBITDA Margin i10.1%22.4%
Pre-Tax Income i1.31B3.24B
Pre-Tax Income % of Revenue i3.1%18.2%
Income Tax i425.00M701.96M
Income Tax % of Revenue i1.0%3.9%
Net Income (Profit) i883.00M2.54B
Profit Margin i2.1%14.3%

Balance Sheet & Liquidity Metrics

MetricMGA (2025)ORLY (2025)
Cash & Equivalents i1.61B193.79M
Total Current Assets i13.74B6.74B
Total Current Assets % of Revenue i32.7%37.9%
Total Current Liabilities i10.99B8.78B
Total Current Liabilities % of Revenue i26.2%49.4%
Long-Term Debt i6.33B8.05B
Long-Term Debt % of Revenue i15.1%45.3%
Total Shareholders Equity i12.84B-763.35M
Retained Earnings i9.77B-2.33B
Retained Earnings % of Revenue i23.2%-13.1%
Property, Plant & Equipment i1.93B2.39B

Cash Flow Statement Comparison

MetricMGA (2025)ORLY (2025)
Operating Cash Flow i3.44B2.75B
Operating Cash Flow % of Revenue i8.2%15.4%
Capital Expenditures i-1.19B-1.14B
Free Cash Flow i2.29B1.59B
FCF Margin i5.4%9.0%
Debt Repayment i-1.40B0
Common Stock Repurchase i-137.00M-2.10B

Short Interest & Institutional Ownership Analysis

MetricMGAORLY
Shares Short i6.94M16.73M
Short Ratio i3.882.95
Short % of Float i2.51%2.01%
Shares Outstanding i280.24M841.91M
Float Shares i278.12M830.82M
% Held by Insiders i5.92%0.50%
% Held by Institutions i75.35%88.89%
% Held by Public i18.73%10.61%

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

MetricMGAORLY
Last 12-Month Dividend i$1.45N/A
Last 12-Month Dividend Yield i2.30%N/A
3-Year Avg Annual Dividend i$1.73N/A
3-Year Avg Dividend Yield i1.00%N/A
3-Year Total Dividends i$5.19N/A
Ex-Dividend DateFeb 27, 2026N/A