Phinia [PHIN] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

Phinia Inc.

NYSE
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O'Reilly Automotive Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Phinia Inc. wins in 11 metrics, O'Reilly Automotive Inc. wins in 9 metrics, with 0 ties. Phinia Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Phinia Inc. O'Reilly Automotive Inc. Better
P/E Ratio (TTM) 22.33 31.59 Phinia Inc.
Price-to-Book Ratio 1.73 -103.12 Phinia Inc.
Debt-to-Equity Ratio 64.27 -11.12 Phinia Inc.
PEG Ratio 0.03 2.44 Phinia Inc.
EV/EBITDA 7.18 21.89 Phinia Inc.
Profit Margin (TTM) 3.73% 14.27% O'Reilly Automotive Inc.
Operating Margin (TTM) 8.32% 18.77% O'Reilly Automotive Inc.
EBITDA Margin (TTM) 8.32% 18.77% O'Reilly Automotive Inc.
Return on Equity 8.23% -332.51% Phinia Inc.
Return on Assets (TTM) 5.22% 13.76% O'Reilly Automotive Inc.
Free Cash Flow (TTM) $188.00M $1.59B O'Reilly Automotive Inc.
Dividend Yield 1.65% N/A N/A
1-Year Return 102.42% 1.23% Phinia Inc.
Price-to-Sales Ratio (TTM) 0.79 4.42 Phinia Inc.
Enterprise Value $3.40B $86.96B O'Reilly Automotive Inc.
EV/Revenue Ratio 0.98 4.89 Phinia Inc.
Gross Profit Margin (TTM) 21.71% 51.79% O'Reilly Automotive Inc.
Revenue per Share (TTM) $89 $21 Phinia Inc.
Earnings per Share (Diluted) $3.24 $2.97 Phinia Inc.
Beta (Stock Volatility) 1.27 0.60 O'Reilly Automotive Inc.
Short % of Float 10.92% 2.01% O'Reilly Automotive Inc.

Phinia Inc. vs O'Reilly Automotive Inc. Stock Performance Analysis

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PHIN
ORLY

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Phinia Inc.-1.77%3.94%9.99%30.68%44.77%29.39%
O'Reilly Automotive Inc.-0.83%1.39%2.00%-0.22%-5.13%-0.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Phinia Inc.102.42%156.12%156.12%156.12%156.12%156.12%
O'Reilly Automotive Inc.1.23%48.56%154.17%425.22%2,103.87%4,153.27%

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

MetricPHINORLY
Market Information
Market Cap i$2.76B$78.18B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i314,5364,660,385
90 Day Avg. Volume i353,2255,285,395
Last Close$83.65$90.26
52 Week Range$41.59 - $86.93$85.35 - $108.72
% from 52W High-3.78%-16.98%
All-Time High$86.93 (Jun 15, 2026)$1,458.37 (Mar 31, 2025)
% from All-Time High-3.77%-93.81%
Growth Metrics
Quarterly Revenue Growth0.07%0.08%
Quarterly Earnings Growth8.00%0.10%
Financial Health
Profit Margin (TTM) i0.04%0.14%
Operating Margin (TTM) i0.08%0.19%
Return on Equity (TTM) i0.08%-3.33%
Debt to Equity (MRQ) i64.27-11.12
Cash & Liquidity
Book Value per Share (MRQ)$41.86$-0.91
Cash per Share (MRQ)$9.47$0.23
Operating Cash Flow (TTM) i$312.00M$2.76B
Levered Free Cash Flow (TTM) i$150.50M$1.03B
Dividends
Last 12-Month Dividend Yield i1.65%N/A
Last 12-Month Dividend i$1.11N/A

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

MetricPHIN (Apr 24, 2026)ORLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i22.3331.59
Forward P/E i10.9526.32
PEG Ratio i0.032.44
Price to Sales (TTM) i0.794.42
Price to Book (MRQ) i1.73-103.12
Market Capitalization
Market Capitalization i$2.76B$78.18B
Enterprise Value i$3.40B$86.96B
Enterprise Value Metrics
Enterprise to Revenue i0.984.89
Enterprise to EBITDA i7.1821.89
Risk & Other Metrics
Beta i1.270.60
Book Value per Share (MRQ) i$41.86$-0.91

Financial Statements Comparison: Phinia 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

MetricPHIN (2025)ORLY (2025)
Revenue/Sales i3.48B17.78B
Cost of Goods Sold i2.72B8.61B
COGS % of Revenue i78.1%48.4%
Gross Profit i762.00M9.17B
Gross Margin i21.9%51.6%
Research & Development i0N/A
Operating Income (EBIT) i321.00M3.46B
Operating Margin i9.2%19.5%
EBITDA i503.00M3.99B
EBITDA Margin i14.4%22.4%
Pre-Tax Income i198.00M3.24B
Pre-Tax Income % of Revenue i5.7%18.2%
Income Tax i68.00M701.96M
Income Tax % of Revenue i2.0%3.9%
Net Income (Profit) i130.00M2.54B
Profit Margin i3.7%14.3%

Balance Sheet & Liquidity Metrics

MetricPHIN (2025)ORLY (2025)
Cash & Equivalents i359.00M193.79M
Total Current Assets i1.76B6.74B
Total Current Assets % of Revenue i50.6%37.9%
Total Current Liabilities i947.00M8.78B
Total Current Liabilities % of Revenue i27.2%49.4%
Long-Term Debt i998.00M8.05B
Long-Term Debt % of Revenue i28.7%45.3%
Total Shareholders Equity i1.59B-763.35M
Retained Earnings i132.00M-2.33B
Retained Earnings % of Revenue i3.8%-13.1%
Property, Plant & Equipment i40.00M2.39B

Cash Flow Statement Comparison

MetricPHIN (2025)ORLY (2025)
Operating Cash Flow i348.00M2.75B
Operating Cash Flow % of Revenue i10.0%15.4%
Capital Expenditures iN/A-1.14B
Free Cash Flow i188.00M1.59B
FCF Margin i5.4%9.0%
Debt Repayment i-56.00M0
Common Stock Repurchase i-202.00M-2.10B

Short Interest & Institutional Ownership Analysis

MetricPHINORLY
Shares Short i2.70M16.73M
Short Ratio i6.452.95
Short % of Float i10.92%2.01%
Shares Outstanding i37.92M841.91M
Float Shares i37.07M830.82M
% Held by Insiders i2.26%0.50%
% Held by Institutions i106.21%88.89%
% Held by Public i-8.47%10.61%

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

MetricPHINORLY
Last 12-Month Dividend i$1.11N/A
Last 12-Month Dividend Yield i1.65%N/A
3-Year Avg Annual Dividend i$0.88N/A
3-Year Avg Dividend Yield i0.58%N/A
3-Year Total Dividends i$2.63N/A
Ex-Dividend DateMar 06, 2026N/A