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

Modine Manufacturing Company

NYSE
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O'Reilly Automotive Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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MOD
ORLY

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricMODORLY
Market Information
Market Cap i$13.21B$78.18B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i973,6854,660,385
90 Day Avg. Volume i980,7785,285,395
Last Close$285.72$90.26
52 Week Range$86.48 - $323.25$85.35 - $108.72
% from 52W High-11.61%-16.98%
All-Time High$323.25 (May 26, 2026)$1,458.37 (Mar 31, 2025)
% from All-Time High-11.61%-93.81%
Growth Metrics
Quarterly Revenue Growth0.31%0.08%
Quarterly Earnings Growth0.31%0.10%
Financial Health
Profit Margin (TTM) i0.03%0.14%
Operating Margin (TTM) i0.12%0.19%
Return on Equity (TTM) i0.10%-3.33%
Debt to Equity (MRQ) i66.66-11.12
Cash & Liquidity
Book Value per Share (MRQ)$21.25$-0.91
Cash per Share (MRQ)$1.87$0.23
Operating Cash Flow (TTM) i$108.60M$2.76B
Levered Free Cash Flow (TTM) i$-109,575,000$1.03B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricMOD (Apr 24, 2026)ORLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i135.2431.59
Forward P/E i33.5526.32
PEG Ratio i-0.622.44
Price to Sales (TTM) i4.544.42
Price to Book (MRQ) i11.65-103.12
Market Capitalization
Market Capitalization i$13.21B$78.18B
Enterprise Value i$13.71B$86.96B
Enterprise Value Metrics
Enterprise to Revenue i4.774.89
Enterprise to EBITDA i32.6821.89
Risk & Other Metrics
Beta i1.680.60
Book Value per Share (MRQ) i$21.25$-0.91

Financial Statements Comparison: Modine Manufacturing Company 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

MetricMOD (2025)ORLY (2025)
Revenue/Sales i2.58B17.78B
Cost of Goods Sold i1.94B8.61B
COGS % of Revenue i75.1%48.4%
Gross Profit i643.80M9.17B
Gross Margin i24.9%51.6%
Research & Development iN/AN/A
Operating Income (EBIT) i311.70M3.46B
Operating Margin i12.1%19.5%
EBITDA i387.50M3.99B
EBITDA Margin i15.0%22.4%
Pre-Tax Income i254.00M3.24B
Pre-Tax Income % of Revenue i9.8%18.2%
Income Tax i68.50M701.96M
Income Tax % of Revenue i2.7%3.9%
Net Income (Profit) i185.50M2.54B
Profit Margin i7.2%14.3%

Balance Sheet & Liquidity Metrics

MetricMOD (2025)ORLY (2025)
Cash & Equivalents i71.60M193.79M
Total Current Assets i961.20M6.74B
Total Current Assets % of Revenue i37.2%37.9%
Total Current Liabilities i541.00M8.78B
Total Current Liabilities % of Revenue i20.9%49.4%
Long-Term Debt i296.70M8.05B
Long-Term Debt % of Revenue i11.5%45.3%
Total Shareholders Equity i918.20M-763.35M
Retained Earnings i843.00M-2.33B
Retained Earnings % of Revenue i32.6%-13.1%
Property, Plant & Equipment i02.39B

Cash Flow Statement Comparison

MetricMOD (2025)ORLY (2025)
Operating Cash Flow i211.70M2.75B
Operating Cash Flow % of Revenue i8.2%15.4%
Capital Expenditures iN/A-1.14B
Free Cash Flow i129.30M1.59B
FCF Margin i5.0%9.0%
Debt Repayment i-496.30M0
Common Stock Repurchase i-30.90M-2.10B

Short Interest & Institutional Ownership Analysis

MetricMODORLY
Shares Short i3.69M16.73M
Short Ratio i3.312.95
Short % of Float i7.93%2.01%
Shares Outstanding i52.80M841.91M
Float Shares i51.90M830.82M
% Held by Insiders i1.60%0.50%
% Held by Institutions i112.27%88.89%
% Held by Public i-13.87%10.61%

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

MetricMODORLY
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