ODFL

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Old Dominion Freight Line, Inc.

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Key Metrics

Previous Close: $205.08
52-Week Range: $126.01 – $252.03
Market Cap: $42.53B
P/E (TTM): 39.41
EPS (TTM): 5.19
Dividend Yield: 0.57%

Advanced Metrics

Price/Book: 9.33
PEG Ratio: 2.90
Return on Equity: 24.82%
Return on Assets: 15.78%
Gross Margin: 39.57%
Operating Margin: 28.84%
Profit Margin: 19.44%
Current Ratio: 1.89
Debt/Equity: 0.00
Total Debt: $20.00M
Free Cash Flow: $970.78M
Revenue Growth: 10.40%
Earnings Growth: 32.30%
Enterprise Value: $42.14B

ODFL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.26B	$5.87B	$5.81B	$5.50B
Cost of Revenue	$4.00B	$3.79B	$3.79B	$3.68B
Gross Profit	$2.26B	$2.07B	$2.02B	$1.82B
Selling, General & Admin	$258.88M	$281.05M	$309.73M	$282.52M
Operating Expenses	$415.49M	$431.53M	$478.80M	$454.32M
Operating Income	$1.84B	$1.64B	$1.54B	$1.36B
EBITDA	$2.12B	$1.97B	$1.90B	$1.73B
Pretax Income	$1.84B	$1.65B	$1.56B	$1.36B
Income Tax	$464.19M	$408.27M	$371.52M	$337.61M
Net Income	$1.38B	$1.24B	$1.19B	$1.02B
Diluted EPS	6.09	5.63	5.48	4.84
Diluted Shares	226.16M	220.18M	216.49M	211.60M

ODFL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$186.31M	$433.80M	$108.68M	$120.09M
Receivables	$605.13M	$615.32M	$527.69M	$494.34M
Current Assets	$933.74M	$1.14B	$720.68M	$694.83M
Total Assets	$4.84B	$5.51B	$5.49B	$5.47B
Current Liabilities	$529.79M	$544.66M	$540.53M	$483.91M
Long-Term Debt	$79.96M	$59.98M	$39.99M	$20.00M
Total Debt	$99.96M	$79.98M	$59.99M	$39.99M
Total Liabilities	$1.19B	$1.25B	$1.25B	$1.16B
Retained Earnings	$3.40B	$4.00B	$4.00B	$4.06B
Shareholders' Equity	$3.65B	$4.26B	$4.24B	$4.31B
Working Capital	$403.95M	$598.67M	$180.15M	$210.93M

ODFL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.69B	$1.57B	$1.66B	$1.37B
Capital Expenditure	-$775.15M	-$757.31M	-$771.32M	-$415.03M
Free Cash Flow	$916.43M	$811.83M	$887.97M	$955.10M
Depreciation & Amortisation	$276.07M	$324.45M	$344.58M	$364.69M
Stock-Based Compensation	$15.89M	$11.08M	$11.35M	$12.85M
Investing Cash Flow	-$547.47M	-$659.82M	-$751.19M	-$366.41M
Financing Cash Flow	-$1.42B	-$661.83M	-$1.23B	-$992.31M
Dividends Paid	-$134.48M	-$175.09M	-$223.62M	-$235.64M
Share Repurchases	-$1.28B	-$453.61M	-$967.29M	-$730.34M
Net Change in Cash	-$276.25M	$247.49M	-$325.12M	$11.41M

ODFL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.41B	$1.41B	$1.31B	$1.33B	—
Cost of Revenue	$933.76M	$927.71M	$894.78M	$905.08M	—
Gross Profit	$473.97M	$478.80M	$412.51M	$429.61M	—
Selling, General & Admin	$69.77M	$73.45M	$71.14M	$74.40M	—
Operating Expenses	$116.07M	$117.95M	$108.26M	$112.27M	—
Operating Income	$357.89M	$360.84M	$304.25M	$317.34M	—
EBITDA	$447.89M	$452.52M	$398.10M	$410.29M	—
Pretax Income	$357.22M	$360.30M	$305.15M	$317.68M	—
Income Tax	$88.59M	$89.35M	$75.68M	$79.42M	—
Net Income	$268.63M	$270.95M	$229.47M	$238.26M	—
Diluted EPS	1.27	1.28	1.09	1.14	1.68
Diluted Shares	212.16M	210.90M	209.89M	209.32M	208.72M

ODFL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$97.20M	$24.06M	$46.59M	$120.09M	$288.08M
Receivables	$568.54M	$585.93M	$540.13M	$494.34M	$566.50M
Current Assets	$734.38M	$698.14M	$663.81M	$694.83M	$926.25M
Total Assets	$5.49B	$5.55B	$5.52B	$5.47B	$5.66B
Current Liabilities	$557.35M	$506.86M	$551.36M	$483.91M	$591.72M
Long-Term Debt	$39.99M	$149.99M	$64.99M	$20.00M	$20.00M
Total Debt	$59.99M	$169.99M	$84.99M	$39.99M	$40.00M
Total Liabilities	$1.26B	$1.32B	$1.25B	$1.16B	$1.26B
Retained Earnings	$3.99B	$3.98B	$4.01B	$4.06B	$4.14B
Shareholders' Equity	$4.24B	$4.23B	$4.26B	$4.31B	$4.40B
Working Capital	$177.03M	$191.28M	$112.45M	$210.93M	$334.52M
Net Debt	—	$145.94M	$38.40M	—	—

ODFL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$336.52M	$285.85M	$437.47M	$310.29M	$373.63M
Capital Expenditure	-$88.15M	-$187.16M	-$93.94M	-$45.78M	-$62.57M
Free Cash Flow	$248.37M	$98.68M	$343.53M	$264.52M	$311.06M
Depreciation & Amortisation	$89.14M	$90.67M	$92.22M	$92.67M	$92.31M
Investing Cash Flow	-$82.92M	-$185.23M	-$90.09M	-$8.17M	-$52.65M
Financing Cash Flow	-$265.08M	-$173.75M	-$324.85M	-$228.63M	-$152.99M
Dividends Paid	-$59.49M	-$59.03M	-$58.68M	-$58.43M	-$60.50M
Share Repurchases	-$201.08M	-$223.51M	-$180.84M	-$124.91M	-$88.14M
Net Change in Cash	-$11.48M	-$73.14M	$22.54M	$73.50M	$167.99M

Market Snapshot

About

Premier less-than-truckload (LTL) motor carrier providing regional, inter-regional, and national shipping services. The company operates one of the most efficient and profitable trucking networks in North America, known for its industry-leading on-time delivery performance and service quality.