ORLY vs. PAG: O'Reilly Automotive vs. Penske Automotive Stock Comparison

November 11, 2026

How do O'Reilly Automotive (ORLY) and Penske Automotive (PAG) 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

O'Reilly Automotive (ORLY) and Penske Automotive (PAG) are both classified in the Automotive Retail sub-industry within the broader Specialty Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Profile Item	ORLY	PAG
Name	O'Reilly Automotive Inc.	Penske Automotive Group 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	72.33 billion USD	13.94 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	April 23, 1993	October 23, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ORLY

PAG

GSPC

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for O'Reilly Automotive (ORLY) and Penske Automotive (PAG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for O'Reilly Automotive (ORLY) and Penske Automotive (PAG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Total Return (1Y)	-7.41%	39.10%
Total Return (3Y, Annualized)	11.29%	16.11%
Total Return (5Y, Annualized)	15.95%	16.74%

Risk Profile

Drawdown History

ORLY

PAG

GSPC

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for O'Reilly Automotive (ORLY) and Penske Automotive (PAG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Volatility (1Y, Annualized)	26.15%	27.55%
Beta (5Y)	0.55	0.90
Max Drawdown (5Y)	-23.27%	-24.03%
Avg. Volume (3M)	5.82M	450.08K

Risk-Adjusted Performance

Risk-Return Positioning

ORLY and PAG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Sharpe Ratio (1Y)	-0.45	1.26
Sortino Ratio (1Y)	-0.65	2.27

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Penske Automotive (PAG) earns 15.47% on shareholders’ equity, ranked against its industry; O'Reilly Automotive (ORLY) has no ROE this period.

ORLY

Consumer Discretionary Distribution & Retail industry group

Max: 62.17%
Q3: 29.44%
Median: 15.69%
Q1: 6.73%
Min: -12.16%
ORLY: --

PAG

Consumer Discretionary Distribution & Retail industry group

15.47%

Max: 62.17%
Q3: 29.44%
Median: 15.69%
PAG: 15.47%
Q1: 6.73%
Min: -12.16%

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): ORLY does not report ROE, so it has no value marker; PAG is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

O'Reilly Automotive (ORLY) at 14.27% retains a top-quartile share of revenue as profit, ahead of Penske Automotive (PAG) at 2.77%, which keeps about the industry-typical share.

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%

PAG

Consumer Discretionary Distribution & Retail industry group

2.77%

Max: 16.94%
Q3: 8.69%
Median: 3.55%
PAG: 2.77%
Q1: 1.14%
Min: -9.41%

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

O'Reilly Automotive (ORLY) at 21.45% operates in the top operating margin quartile, ahead of Penske Automotive (PAG) at 3.60%, which runs around its industry’s norm.

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%

PAG

Consumer Discretionary Distribution & Retail industry group

3.60%

Max: 21.45%
Q3: 10.89%
Median: 5.57%
PAG: 3.60%
Q1: 2.28%
Min: -7.12%

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
ROE (TTM)	--	15.47%
ROA (TTM)	13.85%	4.25%
Net Margin (TTM)	14.27%	2.77%
Operating Margin (TTM)	21.45%	3.60%
Gross Margin (TTM)	51.79%	16.05%

Growth

Revenue Growth

O'Reilly Automotive (ORLY) at 6.43% is around its peer norm for revenue growth, while Penske Automotive (PAG) at -0.18% drops into the bottom quartile, signaling weaker demand or pricing momentum.

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both O'Reilly Automotive (ORLY) at 9.57% and Penske Automotive (PAG) at 2.84% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Revenue Growth (YoY)	6.43%	-0.18%
Revenue Growth (3Y CAGR)	7.26%	4.57%
EPS Growth (YoY)	9.57%	2.84%
EPS Growth (3Y CAGR)	10.03%	-8.67%

Financial Strength

Current Ratio (MRQ)

Both O'Reilly Automotive (ORLY) at 0.77 and Penske Automotive (PAG) at 0.98 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

PAG

Consumer Discretionary Distribution & Retail industry group

0.98

Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
PAG: 0.98
Min: 0.48

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Penske Automotive (PAG) carries debt-to-equity ratio of 1.53 against its industry range, while O'Reilly Automotive (ORLY) reports no figure this period.

ORLY

Consumer Discretionary Distribution & Retail industry group

Max: 3.93
Q3: 2.14
Median: 1.25
Q1: 0.73
Min: 0.01
ORLY: --

PAG

Consumer Discretionary Distribution & Retail industry group

1.53

Max: 3.93
Q3: 2.14
PAG: 1.53
Median: 1.25
Q1: 0.73
Min: 0.01

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): ORLY does not report debt-to-equity ratio, so it has no value marker; PAG is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Current Ratio (MRQ)	0.77	0.98
Debt / Equity (MRQ)	--	1.53
Net Debt / EBITDA	2.35	6.53

Dividends

Dividend Yield (TTM)

O'Reilly Automotive (ORLY) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a yield of 2.70%, ranking against industry peers normally.

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%

PAG

Consumer Discretionary Distribution & Retail industry group

2.70%

Max: 5.84%
PAG: 2.70%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

O'Reilly Automotive (ORLY) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a payout of 41.11%, ranking against industry peers normally.

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%

PAG

Consumer Discretionary Distribution & Retail industry group

41.11%

Max: 72.73%
PAG: 41.11%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
Dividend Yield (TTM)	0.00%	2.70%
Dividend Payout Ratio (TTM)	0.00%	41.11%

Valuation

P/E Ratio (TTM)

Penske Automotive (PAG) at 14.80 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.

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

PAG

Consumer Discretionary Distribution & Retail industry group

14.80

Max: 40.50
Q3: 24.26
Median: 19.23
PAG: 14.80
Q1: 12.64
Min: 4.67

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Penske Automotive (PAG) at 0.43 is priced about in line with its industry on P/S ratio, while O'Reilly Automotive (ORLY) at 3.81 sits in the pricier quartile — ORLY costs more per dollar of sales.

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

PAG

Consumer Discretionary Distribution & Retail industry group

0.43

Max: 4.32
Q3: 1.99
Median: 0.70
PAG: 0.43
Q1: 0.26
Min: 0.03

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

O'Reilly Automotive (ORLY) reports a negative P/B ratio of -34.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Penske Automotive (PAG) reports 2.35, ranking against industry peers normally.

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

PAG

Consumer Discretionary Distribution & Retail industry group

2.35

Max: 10.96
Q3: 5.26
PAG: 2.35
Median: 2.16
Q1: 1.08
Min: -4.45

O'Reilly Automotive (ORLY) vs. Penske Automotive (PAG): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for O'Reilly Automotive (ORLY) and Penske Automotive (PAG)
Metric	ORLY	PAG
P/E Ratio (TTM)	27.57	14.80
P/S Ratio (TTM)	3.81	0.43
P/B Ratio (MRQ)	-34.56	2.35
Free Cash Flow Yield (TTM)	2.23%	0.69%