Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $32.44 billion. The enterprise value is $32.48 billion.
| Market Cap | 32.44B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
ODFL has 209.10 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 209.10M |
| Shares Outstanding | 209.10M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 78.27% |
| Float | 192.08M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 31.80. ODFL's PEG ratio is 2.42.
| PE Ratio | 31.23 |
| Forward PE | 31.80 |
| PS Ratio | 5.89 |
| Forward PS | 5.72 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 35.28.
| EV / Earnings | 30.72 |
| EV / Sales | 5.83 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 23.35 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 37,589.57 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 15.89% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 28.01% |
| Revenue Per Employee | $254,621 |
| Profits Per Employee | $48,293 |
| Employee Count | 21,895 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $333.96 million in taxes.
| Income Tax | 333.96M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.27, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 138.42 |
| 200-Day Moving Average | 154.00 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 2,283,931 |
Short Selling Information
The latest short interest is 10.69 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 10.86M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, ODFL had revenue of $5.57 billion and earned $1.06 billion in profits. Earnings per share was $4.97.
| Revenue | 5.57B |
| Gross Profit | 2.19B |
| Operating Income | 1.39B |
| Pretax Income | 1.39B |
| Net Income | 1.06B |
| EBITDA | 1.75B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $46.59 million in cash and $84.99 million in debt, giving a net cash position of -$38.40 million or -$0.18 per share.
| Cash & Cash Equivalents | 46.59M |
| Total Debt | 84.99M |
| Net Cash | -38.40M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 20.36 |
| Working Capital | 112.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$540.18 million, giving a free cash flow of $920.72 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -540.18M |
| Free Cash Flow | 920.72M |
| FCF Per Share | $4.40 |
Margins
Gross margin is 39.30%, with operating and profit margins of 24.95% and 18.97%.
| Gross Margin | 39.30% |
| Operating Margin | 24.95% |
| Pretax Margin | 24.96% |
| Profit Margin | 18.97% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 24.95% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.54% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for ODFL is $160.50, which is 3.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.50 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 9.26% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ODFL has an Altman Z-Score of 20.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.64 |
| Piotroski F-Score | 4 |