Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
199.96
+1.33 (0.67%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Old Dominion Freight Line Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,603 | 5,496 | 5,815 | 5,866 | 6,260 | 5,256 |
Revenue Growth | -0.64% | -5.48% | -0.88% | -6.29% | 19.10% | 30.91% |
Gross Profit Gross Profit Growth | 2,217 | 2,141 | 2,327 | 2,353 | 2,492 | 2,001 |
Operating Income Operating Income Growth | 1,424 | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 |
Net Income Net Income Growth | 1,089 | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 |
Earnings Per Share EPS Growth | 5.20 | 4.84 | 5.48 | 5.63 | 6.09 | 4.44 |
EPS Growth | 1.53% | -11.68% | -2.66% | -7.55% | 37.01% | 56.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LTL Services LTL Services Growth | 5,551 | 5,446 | 5,761 | 5,805 | 6,177 | 5,177 |
Other Services Other Services Growth | 51.48 | 50.24 | 53.71 | 61.21 | 83.02 | 78.83 |
Revenue (Total) Revenue (Total) Growth | 5,603 | 5,496 | 5,815 | 5,866 | 6,260 | 5,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 283.94 | 120.09 | 108.68 | 433.8 | 235.67 | 717 |
Total Debt Total Debt Growth | 20 | 141.4 | 168.29 | 200.38 | 198.06 | 202.75 |
Net Cash (Debt) Net Cash Growth | 263.94 | -21.3 | -59.61 | 233.42 | 37.6 | 514.25 |
Net Cash Growth | - | - | - | 520.74% | -92.69% | -2.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | -0.10 | -0.28 | 1.06 | 0.17 | 2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,394 | 1,370 | 1,659 | 1,569 | 1,692 | 1,213 |
Capital Expenditures CapEx Growth | -279.33 | -415.03 | -771.32 | -757.31 | -775.15 | -550.08 |
Free Cash Flow Free Cash Flow Growth | 1,115 | 955.1 | 887.97 | 811.83 | 916.43 | 662.53 |
Free Cash Flow Growth | 42.75% | 7.56% | 9.38% | -11.42% | 38.32% | -6.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.120 | 1.040 | 0.800 | 0.600 | 0.400 |
Dividend Per Share Growth | 4.55% | 7.69% | 30.00% | 33.33% | 50.00% | 33.33% |
Dividend Yield | 0.58% | 0.72% | 0.60% | 0.40% | 0.43% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.47 | 32.03 | 31.75 | 35.68 | 22.77 | 39.85 |
Forward PE | 32.09 | 32.07 | 32.27 | 31.75 | 24.28 | 35.73 |
P/FCF Ratio | 37.19 | 34.33 | 42.41 | 54.48 | 34.21 | 62.21 |
PS Ratio | 7.40 | 5.97 | 6.48 | 7.54 | 5.01 | 7.84 |