ODFL

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Old Dominion Freight Line, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $180.48
52-Week Range: $126.01 – $252.03
Market Cap: $37.26B
P/E (TTM): 34.55
EPS (TTM): 5.20
Dividend Yield: 0.64%

Advanced Metrics

Price/Book: 8.20
PEG Ratio: 2.20
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: $37.16B

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	$1.55B
Cost of Revenue	$933.76M	$927.71M	$894.78M	$905.08M	$990.52M
Gross Profit	$473.97M	$478.80M	$412.51M	$429.61M	$563.49M
Selling, General & Admin	$69.77M	$73.45M	$71.14M	$74.40M	$73.52M
Operating Expenses	$116.07M	$117.95M	$108.26M	$112.27M	$98.19M
Operating Income	$357.89M	$360.84M	$304.25M	$317.34M	$465.30M
EBITDA	$447.89M	$452.52M	$398.10M	$410.29M	$559.25M
Pretax Income	$357.22M	$360.30M	$305.15M	$317.68M	$467.47M
Income Tax	$88.59M	$89.35M	$75.68M	$79.42M	$116.87M
Net Income	$268.63M	$270.95M	$229.47M	$238.26M	$350.60M
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	$24.06M	$46.59M	$120.09M	$288.08M	$283.94M
Receivables	$585.93M	$540.13M	$494.34M	$566.50M	$626.14M
Current Assets	$698.14M	$663.81M	$694.83M	$926.25M	$1.00B
Total Assets	$5.55B	$5.52B	$5.47B	$5.66B	$5.74B
Current Liabilities	$506.86M	$551.36M	$483.91M	$591.72M	$531.38M
Long-Term Debt	$149.99M	$64.99M	$20.00M	$20.00M	—
Total Debt	$169.99M	$84.99M	$39.99M	$40.00M	$20.00M
Total Liabilities	$1.32B	$1.25B	$1.16B	$1.26B	$1.19B
Retained Earnings	$3.98B	$4.01B	$4.06B	$4.14B	$4.29B
Shareholders' Equity	$4.23B	$4.26B	$4.31B	$4.40B	$4.55B
Working Capital	$191.28M	$112.45M	$210.93M	$334.52M	$472.61M
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	$285.85M	$437.47M	$310.29M	$373.63M	$272.70M
Capital Expenditure	-$187.16M	-$93.94M	-$45.78M	-$62.57M	-$77.04M
Free Cash Flow	$98.68M	$343.53M	$264.52M	$311.06M	$195.66M
Depreciation & Amortisation	$90.67M	$92.22M	$92.67M	$92.31M	$91.71M
Investing Cash Flow	-$185.23M	-$90.09M	-$8.17M	-$52.65M	-$44.40M
Financing Cash Flow	-$173.75M	-$324.85M	-$228.63M	-$152.99M	-$232.45M
Dividends Paid	-$59.03M	-$58.68M	-$58.43M	-$60.50M	-$60.17M
Share Repurchases	-$223.51M	-$180.84M	-$124.91M	-$88.14M	-$151.57M
Net Change in Cash	-$73.14M	$22.54M	$73.50M	$167.99M	-$4.14M

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.