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Old Dominion Freight Line, Inc.(ODFL)Earnings, Financials & Key Ratios
ODFL•NASDAQ
$196.04
$40.86B mkt cap·40.6× P/E·Price updated May 6, 2026
AboutOld Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.Show more
- Revenue$5.5B-5.5%
- EBITDA$1.73B-8.6%
- Net Income$1.02B-13.7%
- EPS (Diluted)4.83-11.9%
- Gross Margin32.15%-7.6%
- EBITDA Margin31.4%-3.3%
- Operating Margin24.76%-6.7%
- Net Margin18.63%-8.7%
- ROE23.93%-14.2%
- ROIC23.64%-16.2%
- Debt/Equity0.03-17.3%
- Interest Coverage4600.01-37.4%
ODFL Key Insights
Old Dominion Freight Line, Inc. (ODFL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 27.7%
- ✓FCF machine: 17.4% free cash flow margin
- ✓10 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.0% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ODFL Price & Volume
Old Dominion Freight Line, Inc. (ODFL) stock price & volume — 10-year historical chart
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ODFL Growth Metrics
Old Dominion Freight Line, Inc. (ODFL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.34%
5 Years6.48%
3 Years-4.24%
TTM-5.48%
Profit CAGR
10 Years12.88%
5 Years8.76%
3 Years-9.41%
TTM-13.69%
EPS CAGR
10 Years15.04%
5 Years11.21%
3 Years-7.44%
TTM-11.86%
Return on Capital
10 Years28.84%
5 Years33.87%
3 Years31.19%
Last Year27.07%
ODFL Recent Earnings
Old Dominion Freight Line, Inc. (ODFL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026EPS
$1.14
Est $1.05
+8.6%
Revenue
$1.3B
Est $1.3B
+1.6%
Q1 2026
Feb 4, 2026EPS
$1.09
Est $1.06
+2.8%
Revenue
$1.3B
Est $1.3B
+0.6%
Q4 2025
Oct 29, 2025EPS
$1.28
Est $1.22
+4.9%
Revenue
$1.4B
Est $1.4B
+0.2%
Q3 2025
Jul 30, 2025EPS
$1.27
Est $1.28
-0.8%
Revenue
$1.4B
Est $1.4B
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.14vs $1.05+8.6% | $1.3Bvs $1.3B+1.6% |
| Q1 2026 | Feb 4, 2026 | $1.09vs $1.06+2.8% | $1.3Bvs $1.3B+0.6% |
| Q4 2025 | Oct 29, 2025 | $1.28vs $1.22+4.9% | $1.4Bvs $1.4B+0.2% |
| Q3 2025 | Jul 30, 2025 | $1.27vs $1.28-0.8% | $1.4Bvs $1.4B-0.6% |
Based on last 12 quarters of dataView full earnings history →
ODFL Peer Comparison
Old Dominion Freight Line, Inc. (ODFL) competitors in Network LTL and Regional Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIA | 11.26B | 422.31 | 44.36 | 0.79% | 7.84% | 10.04% | 0.24% | 0.16 |
 ARCB | 2.63B | 118.17 | 45.10 | -4.04% | 1.38% | 4.3% | 4.33% | 0.52 |
 WERN | 2.08B | 34.67 | -144.46 | -1.84% | -0.48% | -1% | 0.54 | |
 XPO | 24.37B | 207.55 | 78.62 | 1.05% | 4.19% | 19.04% | 1.35% | 2.53 |
 TFII | 11.14B | 135.57 | 26.07 | 31.1% | 3.92% | 12.78% | 8.83% | 1.38 |
 JBHT | 22.99B | 243.04 | 39.71 | -0.73% | 4.99% | 16.78% | 4.12% | 0.41 |
 KNX | 10.01B | 61.60 | 150.24 | 0.8% | 0.45% | 0.48% | 7.63% | 0.41 |
 CHRW | 19.83B | 167.13 | 34.60 | -8.42% | 3.7% | 33.32% | 4.51% | 0.88 |
Compare ODFL vs Peers
Old Dominion Freight Line, Inc. (ODFL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODFL Income Statement
Old Dominion Freight Line, Inc. (ODFL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.36B | 4.04B | 4.11B | 4.02B | 5.26B | 6.26B | 5.87B | 5.81B | 5.5B |
| Revenue Growth % | 12.25% | 20.42% | 1.62% | -2.29% | 30.91% | 19.1% | -6.29% | -0.88% | -5.48% |
| Cost of Goods Sold | 2.48B | 2.9B | 2.94B | 2.79B | 3.48B | 4B | 3.79B | 3.79B | 3.73B |
| COGS % of Revenue | 73.93% | 71.7% | 71.52% | 69.4% | 66.23% | 63.96% | 64.68% | 65.21% | 67.85% |
| Gross Profit | 875.38M▲ 0% | 1.14B▲ 30.7% | 1.17B▲ 2.3% | 1.23B▲ 5.0% | 1.78B▲ 44.5% | 2.26B▲ 27.1% | 2.07B▼ 8.2% | 2.02B▼ 2.4% | 1.77B▼ 12.6% |
| Gross Margin % | 26.07% | 28.3% | 28.48% | 30.6% | 33.77% | 36.04% | 35.32% | 34.79% | 32.15% |
| Gross Profit Growth % | 17.56% | 30.71% | 2.27% | 4.99% | 44.48% | 27.1% | -8.15% | -2.38% | -12.63% |
| Operating Expenses | 299.49M | 327.19M | 351.51M | 321.72M | 383.46M | 415.49M | 431.53M | 478.8M | 406.26M |
| OpEx % of Revenue | 8.92% | 8.09% | 8.55% | 8.01% | 7.3% | 6.64% | 7.36% | 8.23% | 7.39% |
| Selling, General & Admin | 177.21M | 194.37M | 206.13M | 184.19M | 223.76M | 258.88M | 281.05M | 309.73M | 234.81M |
| SG&A % of Revenue | 5.28% | 4.81% | 5.02% | 4.59% | 4.26% | 4.14% | 4.79% | 5.33% | 4.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 122.29M | 132.82M | 145.38M | 137.53M | 159.7M | 156.61M | 150.47M | 169.06M | 171.45M |
| Operating Income | 575.89M▲ 0% | 817.05M▲ 41.9% | 818.71M▲ 0.2% | 906.88M▲ 10.8% | 1.39B▲ 53.4% | 1.84B▲ 32.3% | 1.64B▼ 10.9% | 1.54B▼ 5.9% | 1.36B▼ 11.8% |
| Operating Margin % | 17.15% | 20.21% | 19.92% | 22.59% | 26.47% | 29.4% | 27.97% | 26.55% | 24.76% |
| Operating Income Growth % | 19.03% | 41.88% | 0.2% | 10.77% | 53.45% | 32.27% | -10.86% | -5.89% | -11.85% |
| EBITDA | 781.65M | 1.05B | 1.07B | 1.17B | 1.65B | 2.12B | 1.97B | 1.89B | 1.73B |
| EBITDA Margin % | 23.28% | 25.9% | 26.1% | 29.09% | 31.42% | 33.81% | 33.5% | 32.48% | 31.4% |
| EBITDA Growth % | 16.02% | 34% | 2.38% | 8.93% | 41.38% | 28.17% | -7.16% | -3.9% | -8.62% |
| D&A (Non-Cash Add-back) | 205.76M | 230.36M | 253.68M | 261.27M | 259.9M | 276.07M | 324.45M | 344.58M | 364.69M |
| EBIT | 575.89M | 817.05M | 824.33M | 904.15M | 1.39B | 1.84B | 1.65B | 1.56B | 1.36B |
| Net Interest Income | -1.41M | 2.92M | 6.39M | -952K | -941K | 3.32M | 12.34M | 16.8M | 3.85M |
| Interest Income | 740K | 3.11M | 6.76M | 1.83M | 786K | 4.88M | 12.8M | 17.01M | 4.14M |
| Interest Expense | 2.15M | 189K | 377K | 2.78M | 1.73M | 1.56M | 464K | 212K | 296K |
| Other Income/Expense | -54K | -1.54M | 5.24M | -5.52M | -3.18M | 717K | 7.1M | 13.6M | 263K |
| Pretax Income | 575.83M▲ 0% | 815.51M▲ 41.6% | 823.95M▲ 1.0% | 901.36M▲ 9.4% | 1.39B▲ 54.0% | 1.84B▲ 32.6% | 1.65B▼ 10.5% | 1.56B▼ 5.5% | 1.36B▼ 12.6% |
| Pretax Margin % | 17.15% | 20.17% | 20.05% | 22.45% | 26.41% | 29.41% | 28.09% | 26.79% | 24.77% |
| Income Tax | 112.06M | 209.84M | 208.43M | 228.68M | 354.05M | 464.19M | 408.27M | 371.52M | 337.61M |
| Effective Tax Rate % | 19.46% | 25.73% | 25.3% | 25.37% | 25.5% | 25.21% | 24.78% | 23.85% | 24.8% |
| Net Income | 463.77M▲ 0% | 605.67M▲ 30.6% | 615.52M▲ 1.6% | 672.68M▲ 9.3% | 1.03B▲ 53.8% | 1.38B▲ 33.1% | 1.24B▼ 10.0% | 1.19B▼ 4.3% | 1.02B▼ 13.7% |
| Net Margin % | 13.81% | 14.98% | 14.98% | 16.75% | 19.68% | 22% | 21.13% | 20.4% | 18.63% |
| Net Income Growth % | 56.8% | 30.6% | 1.63% | 9.29% | 53.77% | 33.14% | -10% | -4.31% | -13.69% |
| Net Income (Continuing) | 463.77M | 605.67M | 615.52M | 672.68M | 1.03B | 1.38B | 1.24B | 1.19B | 1.02B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.88▲ 0% | 2.46▲ 30.9% | 2.55▲ 3.7% | 2.84▲ 11.4% | 4.45▲ 56.7% | 6.09▲ 36.9% | 5.63▼ 7.6% | 5.48▼ 2.7% | 4.83▼ 11.9% |
| EPS Growth % | 57.98% | 30.85% | 3.66% | 11.37% | 56.69% | 36.85% | -7.55% | -2.66% | -11.86% |
| EPS (Basic) | 1.88 | 2.46 | 2.56 | 2.86 | 4.47 | 6.13 | 5.66 | 5.51 | 4.85 |
| Diluted Shares Outstanding | 247.22M | 246.06M | 241.22M | 236.99M | 232.82M | 226.16M | 220.18M | 216.49M | 209.89M |
| Basic Shares Outstanding | 247.12M | 246.06M | 241.22M | 236.86M | 231.3M | 226.13M | 218.84M | 215.33M | 209.89M |
| Dividend Payout Ratio | 7.1% | 7.03% | 8.86% | 10.56% | 8.93% | 9.77% | 14.13% | 18.85% | 23.02% |
ODFL Balance Sheet
Old Dominion Freight Line, Inc. (ODFL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 584.65M | 706.23M | 866.83M | 1.24B | 1.38B | 933.74M | 1.14B | 720.68M | 694.83M |
| Cash & Short-Term Investments | 127.46M | 190.28M | 403.57M | 731.7M | 717M | 235.67M | 433.8M | 108.68M | 120.09M |
| Cash Only | 127.46M | 190.28M | 403.57M | 401.43M | 462.56M | 186.31M | 433.8M | 108.68M | 120.09M |
| Short-Term Investments | 0 | 0 | 0 | 330.27M | 254.43M | 49.35M | 0 | 0 | 0 |
| Accounts Receivable | 415.78M | 468.26M | 408.17M | 454.22M | 599.1M | 605.13M | 615.32M | 527.69M | 494.34M |
| Days Sales Outstanding | 45.19 | 42.27 | 36.26 | 41.29 | 41.6 | 35.28 | 38.29 | 33.12 | 32.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 92.94M | 94.21M | 84.32M | 80.4M |
| Total Non-Current Assets | 2.48B | 2.84B | 3.13B | 3.13B | 3.44B | 3.9B | 4.37B | 4.77B | 4.89B |
| Property, Plant & Equipment | 2.4B | 2.75B | 2.97B | 2.91B | 3.22B | 3.69B | 4.1B | 4.51B | 4.6B |
| Fixed Asset Turnover | 1.40x | 1.47x | 1.38x | 1.38x | 1.63x | 1.70x | 1.43x | 1.29x | 1.19x |
| Goodwill | 19.46M | 19.46M | 19.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.85M | 64.65M | 140.44M | 212.04M | 222.07M | 217.8M | 273.65M | 265.28M | 174.32M |
| Total Assets | 3.07B▲ 0% | 3.55B▲ 15.5% | 4B▲ 12.7% | 4.37B▲ 9.4% | 4.82B▲ 10.3% | 4.84B▲ 0.4% | 5.51B▲ 13.9% | 5.49B▼ 0.4% | 5.59B▲ 1.8% |
| Asset Turnover | 1.09x | 1.14x | 1.03x | 0.92x | 1.09x | 1.29x | 1.06x | 1.06x | 0.98x |
| Asset Growth % | 13.8% | 15.54% | 12.7% | 9.36% | 10.35% | 0.35% | 13.93% | -0.38% | 1.76% |
| Total Current Liabilities | 351.05M | 356.73M | 366.08M | 373.13M | 464.23M | 529.79M | 544.66M | 540.53M | 483.91M |
| Accounts Payable | 73.73M | 78.52M | 70.25M | 68.51M | 82.52M | 106.28M | 112.77M | 91.82M | 62.7M |
| Days Payables Outstanding | 10.84 | 9.88 | 8.73 | 8.97 | 8.65 | 9.69 | 10.85 | 8.84 | 6.14 |
| Short-Term Debt | 50M | 0 | 0 | 0 | 0 | 20M | 20M | 35.7M | 37.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 152.57M | 198.46M | 192.52M | 191.3M | 257.9M | 288.28M | 278.95M | 127.59M | 131.74M |
| Current Ratio | 1.67x | 1.98x | 2.37x | 3.33x | 2.98x | 1.76x | 2.10x | 1.33x | 1.44x |
| Quick Ratio | 1.67x | 1.98x | 2.37x | 3.33x | 2.98x | 1.76x | 2.10x | 1.33x | 1.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 440.52M | 508.07M | 548.77M | 669.99M | 677.5M | 655.9M | 709.92M | 706.28M | 792.93M |
| Long-Term Debt | 45M | 45M | 45M | 99.93M | 99.95M | 79.96M | 59.98M | 39.99M | 20M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.6M | 84.2M |
| Deferred Tax Liabilities | 189.96M | 247.67M | 261.96M | 220.21M | 248.72M | 310.51M | 363.13M | 381.93M | 488.42M |
| Other Non-Current Liabilities | 205.56M | 215.4M | 241.8M | 349.85M | 328.84M | 265.42M | 286.81M | 191.76M | 200.32M |
| Total Liabilities | 791.57M | 864.8M | 914.85M | 1.04B | 1.14B | 1.19B | 1.25B | 1.25B | 1.28B |
| Total Debt | 95M | 45M | 45M | 99.93M | 99.95M | 99.96M | 79.98M | 168.29M | 141.4M |
| Net Debt | -32.46M | -145.28M | -358.57M | -301.5M | -362.62M | -86.35M | -353.82M | 59.61M | 21.3M |
| Debt / Equity | 0.04x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x |
| Debt / EBITDA | 0.12x | 0.04x | 0.04x | 0.09x | 0.06x | 0.05x | 0.04x | 0.09x | 0.08x |
| Net Debt / EBITDA | -0.04x | -0.14x | -0.33x | -0.26x | -0.22x | -0.04x | -0.18x | 0.03x | 0.01x |
| Interest Coverage | 267.36x | 4323.02x | 2186.54x | 325.00x | 804.95x | 1177.63x | 3552.24x | 7348.16x | 4600.01x |
| Total Equity | 2.28B▲ 0% | 2.68B▲ 17.7% | 3.08B▲ 14.9% | 3.33B▲ 8.0% | 3.68B▲ 10.6% | 3.65B▼ 0.7% | 4.26B▲ 16.6% | 4.24B▼ 0.3% | 4.31B▲ 1.6% |
| Equity Growth % | 23% | 17.73% | 14.93% | 7.97% | 10.63% | -0.73% | 16.56% | -0.31% | 1.57% |
| Book Value per Share | 9.21 | 10.89 | 12.77 | 14.04 | 15.81 | 16.15 | 19.34 | 19.61 | 20.54 |
| Total Shareholders' Equity | 2.28B | 2.68B | 3.08B | 3.33B | 3.68B | 3.65B | 4.26B | 4.24B | 4.31B |
| Common Stock | 8.24M | 8.12M | 11.95M | 11.71M | 11.5M | 11.02M | 21.79M | 21.3M | 20.86M |
| Retained Earnings | 2.13B | 2.53B | 2.85B | 3.09B | 3.49B | 3.4B | 4B | 4B | 4.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODFL Cash Flow Statement
Old Dominion Freight Line, Inc. (ODFL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 536.29M | 900.12M | 983.89M | 933.02M | 1.21B | 1.69B | 1.57B | 1.66B | 1.37B |
| Operating CF Margin % | 15.97% | 22.26% | 23.94% | 23.24% | 23.07% | 27.02% | 26.75% | 28.54% | 24.93% |
| Operating CF Growth % | -5.18% | 67.84% | 9.31% | -5.17% | 29.97% | 39.5% | -7.24% | 5.75% | -17.43% |
| Net Income | 463.77M | 605.67M | 615.52M | 672.68M | 1.03B | 1.38B | 1.24B | 1.19B | 1.02B |
| Depreciation & Amortization | 205.76M | 230.36M | 253.68M | 261.27M | 259.9M | 276.07M | 324.45M | 344.58M | 364.69M |
| Stock-Based Compensation | 22.7M | 10.7M | 42.9M | 14.3M | 15.04M | 15.89M | 11.08M | 11.35M | 12.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 53.34M | 19.34M | -11.25M |
| Other Non-Cash Items | -121.25M | 39.36M | 28.45M | -24.27M | 30.57M | 105.48M | -3.89M | 13.79M | 20.59M |
| Working Capital Changes | -34.69M | 14.04M | 43.34M | 9.04M | -127.28M | -83.01M | -55.35M | 84.16M | -40.46M |
| Change in Receivables | -76.35M | -34.67M | 30.33M | -49.05M | -125.56M | -13.01M | 0 | 74.08M | 28.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | -20.95M | -29.12M |
| Cash from Investing | -367.75M | -580.39M | -473.64M | -551.66M | -455.29M | -547.47M | -659.82M | -751.19M | -366.41M |
| Capital Expenditures | -382.13M | -588.29M | -479.32M | -225.08M | -550.08M | -775.15M | -757.31M | -771.32M | -415.03M |
| CapEx % of Revenue | 11.38% | 14.55% | 11.66% | 5.61% | 10.46% | 12.38% | 12.91% | 13.26% | 7.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.38M | 7.9M | 5.69M | -326.58M | 94.79M | 227.68M | 48.64M | 20.12M | 48.62M |
| Cash from Financing | -51.26M | -256.9M | -296.96M | -383.5M | -696.18M | -1.42B | -661.83M | -1.23B | -992.31M |
| Debt Issued (Net) | -9.97M | -50M | 0 | 54.92M | 0 | 0 | -20M | -20M | -20M |
| Equity Issued (Net) | -8.01M | -163.26M | -240.96M | -364.06M | -536.47M | -1.28B | -453.61M | -967.29M | -730.34M |
| Dividends Paid | -32.92M | -42.57M | -54.55M | -71.02M | -92.37M | -134.48M | -175.09M | -223.62M | -235.64M |
| Share Repurchases | -8.01M | -163.26M | -240.96M | -364.06M | -536.47M | -1.28B | -453.61M | -967.29M | -730.34M |
| Other Financing | -344K | -1.07M | -1.45M | -3.35M | -67.35M | -8.66M | -13.13M | -22.3M | -6.33M |
| Net Change in Cash | 117.29M▲ 0% | 62.82M▼ 46.4% | 213.29M▲ 239.5% | -2.14M▼ 101.0% | 61.13M▲ 2955.4% | -276.25M▼ 551.9% | 247.49M▲ 189.6% | -325.12M▼ 231.4% | 11.41M▲ 103.5% |
| Free Cash Flow | 154.17M▲ 0% | 311.82M▲ 102.3% | 504.56M▲ 61.8% | 707.94M▲ 40.3% | 662.53M▼ 6.4% | 916.43M▲ 38.3% | 811.83M▼ 11.4% | 887.97M▲ 9.4% | 955.1M▲ 7.6% |
| FCF Margin % | 4.59% | 7.71% | 12.28% | 17.63% | 12.6% | 14.64% | 13.84% | 15.27% | 17.38% |
| FCF Growth % | 4.42% | 102.26% | 61.81% | 40.31% | -6.41% | 38.32% | -11.41% | 9.38% | 7.56% |
| FCF per Share | 0.62 | 1.27 | 2.09 | 2.99 | 2.85 | 4.05 | 3.69 | 4.10 | 4.55 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.49x | 1.60x | 1.39x | 1.17x | 1.23x | 1.27x | 1.40x | 1.34x |
| Interest Paid | 5.44M | 4.53M | 3.86M | 5.69M | 4.23M | 3.95M | 3.48M | 2.91M | 0 |
| Taxes Paid | 199.4M | 170.03M | 157.29M | 266.51M | 352.83M | 396.51M | 361.45M | 337.62M | 0 |
ODFL Key Ratios
Old Dominion Freight Line, Inc. (ODFL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.73% | 22.47% | 24.44% | 21.37% | 21% | 29.53% | 37.56% | 31.34% | 27.9% | 23.93% |
| Return on Invested Capital (ROIC) | 19.34% | 20.61% | 25.64% | 23.36% | 23.67% | 32.91% | 40.11% | 32.94% | 28.22% | 23.64% |
| Gross Margin | 24.89% | 26.07% | 28.3% | 28.48% | 30.6% | 33.77% | 36.04% | 35.32% | 34.79% | 32.15% |
| Net Margin | 9.89% | 13.81% | 14.98% | 14.98% | 16.75% | 19.68% | 22% | 21.13% | 20.4% | 18.63% |
| Debt / Equity | 0.06x | 0.04x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x |
| Interest Coverage | 111.69x | 267.36x | 4323.02x | 2186.54x | 325.00x | 804.95x | 1177.63x | 3552.24x | 7348.16x | 4600.01x |
| FCF Conversion | 1.91x | 1.16x | 1.49x | 1.60x | 1.39x | 1.17x | 1.23x | 1.27x | 1.40x | 1.34x |
| Revenue Growth | 0.64% | 12.25% | 20.42% | 1.62% | -2.29% | 30.91% | 19.1% | -6.29% | -0.88% | -5.48% |
ODFL SEC Filings & Documents
Old Dominion Freight Line, Inc. (ODFL) SEC filings — annual & quarterly reports (10-K, 10-Q)
ODFL Frequently Asked Questions
Old Dominion Freight Line, Inc. (ODFL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Old Dominion Freight Line, Inc. (ODFL) reported $5.50B in revenue for fiscal year 2025. This represents a 1776% increase from $293.0M in 1996.
Old Dominion Freight Line, Inc. (ODFL) saw revenue decline by 5.5% over the past year.
Yes, Old Dominion Freight Line, Inc. (ODFL) is profitable, generating $1.02B in net income for fiscal year 2025 (18.6% net margin).
Dividend & Returns
Yes, Old Dominion Freight Line, Inc. (ODFL) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.
Old Dominion Freight Line, Inc. (ODFL) has a return on equity (ROE) of 23.9%. This is excellent, indicating efficient use of shareholder capital.
Old Dominion Freight Line, Inc. (ODFL) generated $955.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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