AZO vs. ORLY: AutoZone vs. O'Reilly Automotive Stock Comparison
How do AutoZone (AZO) and O'Reilly Automotive (ORLY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AutoZone (AZO) and O'Reilly Automotive (ORLY) are both classified in the Automotive Retail sub-industry within the broader Specialty Retail industry, placing them in the closest GICS peer bucket.
| Profile Item | AZO | ORLY |
|---|---|---|
| Name | AutoZone, Inc. | O'Reilly Automotive Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Automotive Retail | Automotive Retail |
| Market Capitalization | 51.77 billion USD | 72.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 2, 1991 | April 23, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Total Return (1Y) | -12.81% | -7.41% |
| Total Return (3Y, Annualized) | 6.56% | 11.29% |
| Total Return (5Y, Annualized) | 11.68% | 15.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Volatility (1Y, Annualized) | 30.55% | 26.15% |
| Beta (5Y) | 0.37 | 0.55 |
| Max Drawdown (5Y) | -35.88% | -23.27% |
| Avg. Volume (3M) | 268.95K | 5.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.45 |
| Sortino Ratio (1Y) | -0.74 | -0.65 |
Profitability
ROE (TTM)
Neither AutoZone (AZO) nor O'Reilly Automotive (ORLY) reports a ROE value for this period, so a direct comparison isn’t possible.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- AZO
- --
ORLY
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- ORLY
- --
Net Margin (TTM)
For every dollar of sales, both AutoZone (AZO) at 12.65% and O'Reilly Automotive (ORLY) at 14.27% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
12.65%
- Max
- 16.94%
- AZO
- 12.65%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
ORLY
Consumer Discretionary Distribution & Retail industry group
14.27%
- Max
- 16.94%
- ORLY
- 14.27%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both AutoZone (AZO) at 18.03% and O'Reilly Automotive (ORLY) at 21.45% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AZO
Consumer Discretionary Distribution & Retail industry group
18.03%
- Max
- 21.45%
- AZO
- 18.03%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
ORLY
Consumer Discretionary Distribution & Retail industry group
21.45%
- ORLY
- 21.45%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AZO | ORLY |
|---|---|---|
| ROE (TTM) | -- | -- |
| ROA (TTM) | 10.97% | 13.85% |
| Net Margin (TTM) | 12.65% | 14.27% |
| Operating Margin (TTM) | 18.03% | 21.45% |
| Gross Margin (TTM) | 51.71% | 51.79% |
Growth
Revenue Growth
Both AutoZone (AZO) at 7.39% and O'Reilly Automotive (ORLY) at 6.43% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: O'Reilly Automotive (ORLY) reports EPS growth of 9.57%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.
Growth Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Revenue Growth (YoY) | 7.39% | 6.43% |
| Revenue Growth (3Y CAGR) | 5.22% | 7.26% |
| EPS Growth (YoY) | -- | 9.57% |
| EPS Growth (3Y CAGR) | -- | 10.03% |
Financial Strength
Current Ratio (MRQ)
Both AutoZone (AZO) at 0.90 and O'Reilly Automotive (ORLY) at 0.77 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AZO
Consumer Discretionary Distribution & Retail industry group
0.90
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AZO
- 0.90
- Min
- 0.48
ORLY
Consumer Discretionary Distribution & Retail industry group
0.77
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- ORLY
- 0.77
- Min
- 0.48
Debt / Equity (MRQ)
Neither AutoZone (AZO) nor O'Reilly Automotive (ORLY) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- AZO
- --
ORLY
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- ORLY
- --
Financial Strength Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 0.77 |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | 3.00 | 2.35 |
Dividends
Dividend Yield (TTM)
Neither AutoZone (AZO) nor O'Reilly Automotive (ORLY) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORLY
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- ORLY
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither AutoZone (AZO) nor O'Reilly Automotive (ORLY) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORLY
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- ORLY
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AZO | ORLY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
AutoZone (AZO) at 21.08 is near its industry’s usual P/E ratio, while O'Reilly Automotive (ORLY) at 27.57 sits in the richer quartile — ORLY needs stronger growth or earnings quality to justify the premium.
AZO
Consumer Discretionary Distribution & Retail industry group
21.08
- Max
- 40.50
- Q3
- 24.26
- AZO
- 21.08
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
ORLY
Consumer Discretionary Distribution & Retail industry group
27.57
- Max
- 40.50
- ORLY
- 27.57
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both AutoZone (AZO) at 2.55 and O'Reilly Automotive (ORLY) at 3.81 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
2.55
- Max
- 4.32
- AZO
- 2.55
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
ORLY
Consumer Discretionary Distribution & Retail industry group
3.81
- Max
- 4.32
- ORLY
- 3.81
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Both AutoZone (AZO) at -20.79 and O'Reilly Automotive (ORLY) at -34.56 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.
AZO
Consumer Discretionary Distribution & Retail industry group
-20.79
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- AZO
- -20.79
ORLY
Consumer Discretionary Distribution & Retail industry group
-34.56
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- ORLY
- -34.56
Valuation Metrics
| Metric | AZO | ORLY |
|---|---|---|
| P/E Ratio (TTM) | 21.08 | 27.57 |
| P/S Ratio (TTM) | 2.55 | 3.81 |
| P/B Ratio (MRQ) | -20.79 | -34.56 |
| Free Cash Flow Yield (TTM) | 2.31% | 2.23% |