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Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
179.37
-1.11 (-0.62%)
At close: Oct 5, 2026, 4:00 PM EDT
179.38
+0.01 (0.01%)
After-hours: Oct 5, 2026, 7:00 PM EDT

Old Dominion Freight Line Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6035,4965,8155,8666,2605,256
Revenue Growth
-0.64%-5.48%-0.88%-6.29%19.10%30.91%
Gross Profit
2,2172,1412,3272,3532,4922,001
Operating Income
1,4241,3611,5441,6411,8411,392
Net Income
1,0891,0241,1861,2401,3771,034
Earnings Per Share
5.204.845.485.636.094.44
EPS Growth
1.53%-11.68%-2.66%-7.55%37.01%56.51%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LTL Services
5,5515,4465,7615,8056,1775,177
Other Services
51.4850.2453.7161.2183.0278.83
Revenue (Total)
5,6035,4965,8155,8666,2605,256

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.94120.09108.68433.8235.67717
Total Debt
20141.4168.29200.38198.06202.75
Net Cash (Debt)
263.94-21.3-59.61233.4237.6514.25
Net Cash Growth
---520.74%-92.69%-2.14%
Net Cash Per Share
1.26-0.10-0.281.060.172.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3941,3701,6591,5691,6921,213
Capital Expenditures
-279.33-415.03-771.32-757.31-775.15-550.08
Free Cash Flow
1,115955.1887.97811.83916.43662.53
Free Cash Flow Growth
42.75%7.56%9.38%-11.42%38.32%-6.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.57%38.95%40.01%40.12%39.80%38.06%
Operating Margin
25.42%24.76%26.55%27.97%29.40%26.47%
Pretax Margin
25.89%24.77%26.79%28.09%29.41%26.41%
Profit Margin
19.44%18.63%20.40%21.13%22.00%19.68%
FCF Margin
19.90%17.38%15.27%13.84%14.64%12.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1201.0400.8000.6000.400
Dividend Per Share Growth
4.55%7.69%30.00%33.33%50.00%33.33%
Dividend Yield
0.65%0.72%0.60%0.40%0.43%0.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5132.0331.7535.6822.7739.85
Forward PE
28.4732.0732.2731.7524.2835.73
P/FCF Ratio
33.3734.3342.4154.4834.2162.21
PS Ratio
6.645.976.487.545.017.84