Old Dominion Freight Line
ODFL
175.61
-2.41
-1.35%
Old Dominion Freight Line
US · ODFL
#593 by market cap
Listed 1970
175.61
-2.41
-1.35%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-08 04:01
Pre-market
175.25
-0.20%
After-hours
175.61
0.00%
- Market cap
- 36.41B
- P/E (TTM)i
- 33.77
- P/Bi
- 8.01
- EPSi
- 4.84
- Div yieldi
- 0.65%
- 52W posi
- 40%
Reader sentiment
Are you bullish or bearish on ODFL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 21.76, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.48% YoY
Margins
- Gross margin
- 33.03%
- Operating margin
- 24.76%
- Net margin
- 18.63%
Key ratios & quality
- Enterprise valuei
- 36.33B
- Altman Z-Scorei
- 21.76
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.04B | 4.11B | 4.02B | 5.26B | 6.26B | 5.87B | 5.81B | 5.50B |
| Gross profit | 1.14B | 1.17B | 1.23B | 1.78B | 2.26B | 2.07B | 2.02B | 1.82B |
| Selling & admin expenses | 194.37M | 206.13M | 184.19M | 223.76M | 258.88M | 281.05M | 309.73M | 282.52M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 817.05M | 818.71M | 906.88M | 1.39B | 1.84B | 1.64B | 1.54B | 1.36B |
| Pretax profit | 815.51M | 823.95M | 901.36M | 1.39B | 1.84B | 1.65B | 1.56B | 1.36B |
| Tax | 209.85M | 208.43M | 228.68M | 354.05M | 464.19M | 408.27M | 371.52M | 337.61M |
| Net profit | 605.67M | 615.52M | 672.68M | 1.03B | 1.38B | 1.24B | 1.19B | 1.02B |
| Basic EPS | 2 | 3 | 3 | 4 | 6 | 6 | 6 | 5 |
| Diluted EPS | 2.46 | 2.55 | 2.84 | 4.45 | 6.09 | 5.63 | 5.48 | 4.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.41B | 1.41B | 1.31B | 1.33B | 1.55B |
| Gross profit | 450.09M | 473.97M | 478.80M | 412.51M | 429.61M | 563.49M |
| Selling & admin expenses | 68.16M | 69.77M | 73.45M | 71.14M | 74.40M | 73.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 338.06M | 357.90M | 360.84M | 304.25M | 317.34M | 465.30M |
| Pretax profit | 338.64M | 357.22M | 360.30M | 305.15M | 317.68M | 467.47M |
| Tax | 83.98M | 88.59M | 89.35M | 75.68M | 79.42M | 116.87M |
| Net profit | 254.66M | 268.63M | 270.95M | 229.47M | 238.26M | 350.60M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 1.19 | 1.27 | 1.28 | 1.09 | 1.14 | 1.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 706.23M | 866.83M | 1.24B | 1.38B | 933.74M | 1.14B | 720.68M | 694.83M |
| Cash & ST investments | 190.28M | 403.57M | 731.70M | 717.00M | 235.67M | 433.80M | 108.68M | 120.09M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.55B | 4.00B | 4.37B | 4.82B | 4.84B | 5.51B | 5.49B | 5.47B |
| Total current liabilities | 356.73M | 366.09M | 373.13M | 464.23M | 529.79M | 544.66M | 540.53M | 483.91M |
| Short-term debt | -- | -- | -- | -- | 20.00M | 20.00M | 20.00M | 20.00M |
| Long-term debt | 45.00M | 45.00M | 99.93M | 99.95M | 79.96M | 59.98M | 39.99M | 20.00M |
| Total liabilities | 864,800,000.00 | 914,851,000.00 | 1,043,122,000.00 | 1,141,737,000.00 | 1,185,693,000.00 | 1,254,582,000.00 | 1,246,807,000.00 | 1,159,103,000.00 |
| Total equity | 2.68B | 3.08B | 3.33B | 3.68B | 3.65B | 4.26B | 4.24B | 4.31B |
| Retained earnings | 2.53B | 2.85B | 3.09B | 3.49B | 3.40B | 4.00B | 4.00B | 4.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 734.38M | 698.14M | 663.81M | 694.83M | 926.25M | 1.00B |
| Cash & ST investments | 97.20M | 24.06M | 46.59M | 120.09M | 288.08M | 283.94M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.49B | 5.55B | 5.52B | 5.47B | 5.66B | 5.74B |
| Total current liabilities | 557.35M | 506.86M | 551.36M | 483.91M | 591.72M | 531.38M |
| Short-term debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Long-term debt | 39.99M | 149.99M | 64.99M | 20.00M | 20.00M | -- |
| Total liabilities | 1,255,970,000.00 | 1,320,465,000.00 | 1,253,435,000.00 | 1,159,103,000.00 | 1,257,226,000.00 | 1,188,169,000.00 |
| Total equity | 4.24B | 4.23B | 4.26B | 4.31B | 4.40B | 4.55B |
| Retained earnings | 3.99B | 3.98B | 4.01B | 4.06B | 4.14B | 4.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 900.12M | 983.89M | 933.02M | 1.21B | 1.69B | 1.57B | 1.66B | 1.37B |
| Depreciation & amortization | 230.36M | 253.68M | 261.27M | 259.90M | 276.07M | 324.45M | 344.58M | 364.69M |
| Free cash flow | 311.82M | 504.56M | 707.94M | 662.53M | 916.43M | 811.83M | 887.97M | 955.10M |
| Dividends paid | -42.57M | -54.55M | -71.02M | -92.37M | -134.48M | -175.09M | -223.62M | -235.64M |
| Stock buybacks / issuance | -163.27M | -240.96M | -364.06M | -536.47M | -1.28B | -453.61M | -967.29M | -730.34M |
| Ending cash balance | 190.28M | 403.57M | 401.43M | 462.56M | 186.31M | 433.80M | 108.68M | 120.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 336.52M | 285.85M | 437.47M | 310.29M | 373.63M | 272.70M |
| Depreciation & amortization | 89.14M | 90.67M | 92.22M | 92.67M | 92.31M | 91.71M |
| Free cash flow | 248.37M | 98.68M | 343.53M | 264.52M | 311.06M | 195.66M |
| Dividends paid | -59.50M | -59.03M | -58.68M | -58.43M | -60.50M | -60.17M |
| Stock buybacks / issuance | -201.08M | -223.51M | -180.84M | -124.91M | -88.14M | -151.58M |
| Ending cash balance | 97.20M | 24.06M | 46.59M | 120.09M | 288.08M | 283.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 24.44 | 21.37 | 21.00 | 29.53 | 37.56 | 31.34 | 27.90 | 23.93 |
| ROA %i | 18.32 | 16.32 | 16.08 | 22.51 | 28.51 | 23.95 | 21.56 | 18.68 |
| ROIC %i | 23.91 | 20.88 | 20.56 | 28.73 | 36.40 | 30.41 | 27.15 | 23.59 |
| 5-year avg ROE %i | 20.49 | 20.83 | 21.20 | 23.76 | 26.78 | 28.16 | 29.47 | 30.05 |
| EBIT margin %i | 20.17 | 20.06 | 22.52 | 26.45 | 29.44 | 28.10 | 26.79 | 24.77 |
| FCF / sales %i | 7.71 | 12.28 | 17.63 | 12.60 | 14.64 | 13.84 | 15.27 | 17.38 |
| Current ratioi | 1.98 | 2.37 | 3.33 | 2.98 | 1.76 | 2.10 | 1.33 | 1.44 |
| Quick ratioi | 1.85 | 2.22 | 3.18 | 2.83 | 1.59 | 1.93 | 1.18 | 1.27 |
| Debt / assetsi | 1.27 | 1.13 | 2.29 | 2.07 | 2.07 | 1.45 | 1.09 | 0.73 |
| LT debt / equityi | 1.68 | 1.46 | 3.00 | 2.72 | 2.19 | 1.41 | 0.94 | 0.46 |
| Interest coveragei | 4,315.88 | 2,186.54 | 325.00 | 804.95 | 1,179.09 | 3,552.24 | 7,348.16 | 4,600.01 |
| Revenue CAGR (3Y) %i | 10.80 | 11.16 | 6.14 | 9.14 | 15.07 | 13.47 | 3.42 | -4.24 |
| Net income CAGR (3Y) %i | 25.74 | 27.67 | 13.20 | 19.53 | 30.79 | 22.60 | 4.67 | -9.41 |
| FCF CAGR (3Y) %i | 50.31 | 50.63 | 66.21 | 28.56 | 22.01 | 4.67 | 10.25 | 1.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.59 | 26.25 | 25.06 | 23.93 | 23.33 | 24.82 |
| ROA %i | 20.61 | 20.10 | 19.33 | 18.68 | 18.07 | 19.30 |
| ROIC %i | 25.98 | 25.44 | 24.55 | 23.59 | 22.99 | 24.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.24 | 25.44 | 24.96 | 24.77 | 24.58 | 25.90 |
| FCF / sales %i | 14.52 | 13.85 | 16.52 | 17.38 | 18.65 | 19.90 |
| Current ratioi | 1.32 | 1.38 | 1.20 | 1.44 | 1.57 | 1.89 |
| Quick ratioi | 1.19 | 1.20 | 1.06 | 1.27 | 1.44 | 1.71 |
| Debt / assetsi | 1.09 | 3.06 | 1.54 | 0.73 | 0.71 | 0.35 |
| LT debt / equityi | 0.94 | 3.55 | 1.52 | 0.46 | 0.45 | -- |
| Interest coveragei | 8,494.55 | 27,580.40 | 37,604.68 | 4,600.01 | 2,261.27 | 2,188.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Less-than-truckload (LTL) services is the largest reported line at 99.03% of revenue, across 2 reported segments.
- The next-largest line, Other Services, is a distant second at 0.97% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Less-than-truckload (LTL) services99.03%
Other Services0.97%
Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.