NKE vs. ORLY: A Head-to-Head Stock Comparison

Updated on August 24, 2025

Here’s a clear look at NKE and ORLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	NKE	ORLY
Company Name	NIKE, Inc.	O'Reilly Automotive, Inc.
Country	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry	Textiles, Apparel & Luxury Goods	Specialty Retail
Market Capitalization	112.63 billion USD	88.24 billion USD
Exchange	NYSE	NasdaqGS
Listing Date	December 2, 1980	April 23, 1993
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of NKE and ORLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NKE vs. ORLY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	NKE	ORLY
5-Day Price Return	-0.17%	2.46%
13-Week Price Return	22.84%	11.91%
26-Week Price Return	4.17%	16.79%
52-Week Price Return	-8.43%	39.09%
Month-to-Date Return	2.10%	5.78%
Year-to-Date Return	0.78%	31.56%
10-Day Avg. Volume	8.31M	4.70M
3-Month Avg. Volume	15.64M	5.45M
3-Month Volatility	42.35%	19.56%
Beta	1.33	0.59

Profitability

Return on Equity (TTM)

NKE

23.33%

Textiles, Apparel & Luxury Goods Industry

Max: 53.33%
Q3: 26.13%
Median: 18.47%
Q1: 7.99%
Min: -10.49%

NKE’s Return on Equity of 23.33% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

ORLY

423.35%

Specialty Retail Industry

Max: 61.19%
Q3: 37.24%
Median: 18.81%
Q1: 8.92%
Min: -13.03%

ORLY’s Return on Equity of 423.35% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NKE vs. ORLY: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

NKE

6.95%

Textiles, Apparel & Luxury Goods Industry

Max: 23.35%
Q3: 13.49%
Median: 8.45%
Q1: 4.18%
Min: -3.90%

NKE’s Net Profit Margin of 6.95% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

ORLY

14.16%

Specialty Retail Industry

Max: 21.28%
Q3: 10.68%
Median: 6.08%
Q1: 2.43%
Min: -4.54%

A Net Profit Margin of 14.16% places ORLY in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

NKE vs. ORLY: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

NKE

7.99%

Textiles, Apparel & Luxury Goods Industry

Max: 29.47%
Q3: 20.87%
Median: 13.00%
Q1: 7.02%
Min: -3.59%

NKE’s Operating Profit Margin of 7.99% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

ORLY

19.22%

Specialty Retail Industry

Max: 33.35%
Q3: 15.84%
Median: 9.34%
Q1: 3.83%
Min: -8.97%

An Operating Profit Margin of 19.22% places ORLY in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NKE vs. ORLY: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Profitability at a Glance

Symbol	NKE	ORLY
Return on Equity (TTM)	23.33%	423.35%
Return on Assets (TTM)	8.57%	16.00%
Net Profit Margin (TTM)	6.95%	14.16%
Operating Profit Margin (TTM)	7.99%	19.22%
Gross Profit Margin (TTM)	42.73%	51.40%

Financial Strength

Current Ratio (MRQ)

NKE

2.21

Textiles, Apparel & Luxury Goods Industry

Max: 3.91
Q3: 2.49
Median: 1.89
Q1: 1.43
Min: 0.80

NKE’s Current Ratio of 2.21 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

ORLY

0.72

Specialty Retail Industry

Max: 2.83
Q3: 1.89
Median: 1.39
Q1: 1.11
Min: 0.64

ORLY’s Current Ratio of 0.72 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NKE vs. ORLY: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NKE

0.60

Textiles, Apparel & Luxury Goods Industry

Max: 2.67
Q3: 1.29
Median: 0.59
Q1: 0.24
Min: 0.00

NKE’s Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ORLY

17.55

Specialty Retail Industry

Max: 3.02
Q3: 1.57
Median: 0.64
Q1: 0.20
Min: 0.00

With a Debt-to-Equity Ratio of 17.55, ORLY operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NKE vs. ORLY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

NKE

48.96

Textiles, Apparel & Luxury Goods Industry

Max: 57.00
Q3: 35.85
Median: 9.20
Q1: 4.29
Min: -32.49

NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ORLY

15.63

Specialty Retail Industry

Max: 48.12
Q3: 35.95
Median: 14.13
Q1: 3.61
Min: -36.00

ORLY’s Interest Coverage Ratio of 15.63 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

NKE vs. ORLY: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Financial Strength at a Glance

Symbol	NKE	ORLY
Current Ratio (MRQ)	2.21	0.72
Quick Ratio (MRQ)	1.31	0.11
Debt-to-Equity Ratio (MRQ)	0.60	17.55
Interest Coverage Ratio (TTM)	48.96	15.63

Growth

Revenue Growth

NKE vs. ORLY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NKE vs. ORLY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NKE

2.02%

Textiles, Apparel & Luxury Goods Industry

Max: 6.59%
Q3: 3.60%
Median: 2.59%
Q1: 0.95%
Min: 0.00%

NKE’s Dividend Yield of 2.02% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

ORLY

0.00%

Specialty Retail Industry

Max: 6.53%
Q3: 2.69%
Median: 1.08%
Q1: 0.00%
Min: 0.00%

ORLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NKE vs. ORLY: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

NKE

71.45%

Textiles, Apparel & Luxury Goods Industry

Max: 195.44%
Q3: 106.47%
Median: 58.77%
Q1: 36.52%
Min: 0.00%

NKE’s Dividend Payout Ratio of 71.45% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ORLY

0.00%

Specialty Retail Industry

Max: 165.81%
Q3: 80.94%
Median: 31.61%
Q1: 0.00%
Min: 0.00%

ORLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

NKE vs. ORLY: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend at a Glance

Symbol	NKE	ORLY
Dividend Yield (TTM)	2.02%	0.00%
Dividend Payout Ratio (TTM)	71.45%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

NKE

35.31

Textiles, Apparel & Luxury Goods Industry

Max: 63.29
Q3: 34.64
Median: 18.01
Q1: 13.88
Min: 6.04

A P/E Ratio of 35.31 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ORLY

36.29

Specialty Retail Industry

Max: 48.56
Q3: 29.15
Median: 22.00
Q1: 15.46
Min: 7.95

A P/E Ratio of 36.29 places ORLY in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NKE vs. ORLY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

NKE

2.45

Textiles, Apparel & Luxury Goods Industry

Max: 5.46
Q3: 3.13
Median: 1.72
Q1: 0.83
Min: 0.26

NKE’s P/S Ratio of 2.45 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ORLY

5.14

Specialty Retail Industry

Max: 5.08
Q3: 2.69
Median: 1.23
Q1: 0.48
Min: 0.09

With a P/S Ratio of 5.14, ORLY trades at a valuation that eclipses even the highest in the Specialty Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NKE vs. ORLY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

NKE

6.88

Textiles, Apparel & Luxury Goods Industry

Max: 9.76
Q3: 6.00
Median: 3.26
Q1: 1.97
Min: 0.69

NKE’s P/B Ratio of 6.88 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ORLY

182.03

Specialty Retail Industry

Max: 16.93
Q3: 7.98
Median: 3.69
Q1: 1.79
Min: 0.21

At 182.03, ORLY’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NKE vs. ORLY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Valuation at a Glance

Symbol	NKE	ORLY
Price-to-Earnings Ratio (TTM)	35.31	36.29
Price-to-Sales Ratio (TTM)	2.45	5.14
Price-to-Book Ratio (MRQ)	6.88	182.03
Price-to-Free Cash Flow Ratio (TTM)	34.79	49.63