Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 12, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	51,108	40,672	32,702	29,483	34,180	35,064	37,571	42,468	37,926	47,722	44,168	44,670	40,429	37,435	31,279	27,603	28,764	33,978	41,218	32,891
Market Cap Growth	49.53%	15.99%	-12.96%	-30.58%	-9.88%	-26.52%	-14.94%	-4.93%	-6.19%	27.48%	41.21%	61.83%	40.55%	10.17%	-24.11%	-16.08%	-2.14%	21.87%	80.41%	54.94%
Enterprise Value	50,860	40,424	32,622	29,521	34,326	35,027	37,522	42,454	37,882	47,221	43,814	44,543	40,454	37,302	31,143	27,328	28,443	33,537	40,601	32,426
Last Close Price	245.75	195.40	156.80	140.78	162.30	165.45	176.40	198.64	176.60	219.31	202.67	204.57	184.88	170.42	141.89	124.39	128.14	149.34	179.19	142.99
PE Ratio	51.30	40.88	32.40	28.33	31.70	31.04	32.19	34.73	30.27	38.58	36.00	36.37	32.10	28.03	23.30	21.32	23.77	30.51	40.31	35.35
Forward PE	43.11	38.60	32.07	28.13	30.96	29.59	32.27	34.34	29.08	34.18	31.75	34.41	33.86	28.52	24.28	20.45	21.53	27.34	35.73	31.46
PEG Ratio	2.74	4.15	2.88	2.10	2.26	2.14	3.43	3.56	1.60	1.59	2.47	7.17	1.86	2.33	1.37	1.09	1.07	1.33	1.29	1.35
PS Ratio	9.37	7.45	5.95	5.29	6.06	6.12	6.46	7.17	6.35	8.11	7.53	7.62	6.79	6.03	5.00	4.47	4.81	6.04	7.84	6.69
PB Ratio	11.63	9.24	7.59	6.92	8.08	8.28	8.85	10.17	9.22	10.84	10.37	10.99	10.55	9.99	8.56	7.76	8.09	9.70	11.20	9.62
P/FCF Ratio	50.21	39.96	34.24	32.02	43.77	42.15	42.31	42.96	36.39	51.01	54.41	78.09	62.46	46.67	34.13	27.60	33.71	48.67	62.21	48.66
P/OCF Ratio	36.32	28.90	23.87	20.18	23.25	22.31	22.64	25.06	22.61	30.25	28.15	29.90	25.61	21.79	18.49	16.53	18.92	26.32	33.99	29.39
EV/Sales Ratio	9.32	7.41	5.94	5.30	6.09	6.11	6.45	7.17	6.35	8.03	7.47	7.60	6.80	6.01	4.97	4.42	4.76	5.96	7.72	6.59
EV/EBITDA Ratio	29.77	23.66	18.90	16.85	19.21	18.99	19.87	21.53	18.83	23.88	22.30	22.71	20.26	17.74	14.71	13.31	14.68	18.73	24.58	21.17
EV/EBIT Ratio	37.95	30.16	23.97	21.23	23.97	23.42	24.30	26.03	22.63	28.72	26.71	27.00	23.78	20.52	16.92	15.33	17.03	21.95	29.18	25.46
EV/FCF Ratio	49.97	39.72	34.16	32.06	43.96	42.10	42.26	42.94	36.35	50.47	53.97	77.86	62.50	46.51	33.98	27.33	33.33	48.03	61.28	47.98
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.02	0.10	0.10	0.19	0.38	0.14	0.14	0.12	0.12	0.17	0.16	0.15	0.17	0.22	0.20	0.18	0.17	0.21	0.23	0.22
Debt / FCF Ratio	0.04	0.13	0.15	0.25	1.72	0.24	0.26	0.29	0.40	0.26	0.24	0.31	1.85	0.55	1.10	0.30	0.51	0.34	0.57	0.54
Net Debt / Equity Ratio	-0.06	-0.06	-0.02	0.01	0.03	-0.01	-0.01	0.00	-0.01	-0.11	-0.08	-0.03	0.01	-0.04	-0.04	-0.08	-0.09	-0.13	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.14	-0.61	-0.20	0.09	0.33	-0.09	-0.11	-0.03	-0.09	-1.06	-0.70	-0.24	0.05	-0.29	-0.27	-0.49	-0.56	-0.93	-1.40	-1.04
Net Debt / FCF Ratio	-0.24	-0.80	-0.30	0.11	1.48	-0.15	-0.21	-0.07	-0.30	-1.65	-1.07	-0.49	0.57	-0.73	-1.49	-0.83	-1.62	-1.50	-3.53	-2.50
Asset Turnover	0.24	0.24	0.24	0.26	0.26	0.25	0.25	0.27	0.29	0.28	0.29	0.30	0.29	0.30	0.31	0.34	0.36	0.33	0.31	0.32
Quick Ratio	1.44	1.44	1.27	1.06	1.20	1.19	1.18	1.18	1.28	2.15	1.93	1.58	1.24	1.43	1.59	1.61	1.79	2.11	2.83	2.28
Current Ratio	1.57	1.57	1.44	1.20	1.38	1.32	1.33	1.33	1.46	2.29	2.10	1.73	1.45	1.57	1.76	1.74	1.92	2.21	2.98	2.39
Return on Equity (ROE)	5.52%	5.52%	5.36%	6.42%	6.44%	5.90%	6.19%	7.49%	8.11%	7.17%	8.16%	8.90%	7.91%	7.86%	8.84%	10.82%	10.81%	8.95%	7.96%	8.70%
Return on Assets (ROA)	4.27%	4.27%	4.17%	4.96%	4.94%	4.56%	4.77%	5.74%	6.17%	5.42%	6.17%	6.69%	5.98%	5.87%	6.68%	8.01%	8.07%	6.62%	6.08%	6.46%
Return on Invested Capital (ROIC)	4.93%	4.93%	4.69%	5.56%	5.52%	5.41%	5.57%	6.56%	6.96%	6.60%	7.39%	8.08%	7.12%	7.31%	8.34%	10.30%	10.50%	8.86%	8.09%	8.49%
Return on Capital Employed (ROCE)	6.35%	6.35%	6.12%	7.34%	7.28%	6.74%	6.74%	8.36%	9.10%	8.15%	9.08%	9.98%	9.06%	8.98%	9.93%	12.02%	12.38%	10.16%	8.92%	9.70%
Earnings Yield	1.97%	2.45%	3.09%	3.53%	3.15%	3.22%	3.11%	2.88%	3.30%	2.59%	2.78%	2.75%	3.12%	3.57%	4.29%	4.69%	4.21%	3.28%	2.48%	2.83%
FCF Yield	1.99%	2.50%	2.92%	3.12%	2.28%	2.37%	2.36%	2.33%	2.75%	1.96%	1.84%	1.28%	1.60%	2.14%	2.93%	3.62%	2.97%	2.05%	1.61%	2.05%
Dividend Yield	0.47%	0.15%	0.18%	0.20%	0.17%	0.17%	0.15%	0.13%	0.15%	0.12%	0.10%	0.10%	0.11%	0.12%	0.11%	0.12%	0.12%	0.10%	0.06%	0.07%
Payout Ratio	23.80%	25.39%	25.46%	21.66%	21.98%	23.36%	21.06%	18.03%	17.37%	19.37%	13.51%	12.87%	14.97%	15.45%	10.20%	8.85%	9.00%	11.41%	8.24%	8.02%
Buyback Yield / Dilution	2.14%	1.95%	2.10%	2.01%	2.47%	2.43%	2.25%	2.02%	1.30%	1.15%	1.29%	2.19%	3.17%	3.90%	3.97%	3.33%	2.36%	1.78%	1.87%	1.50%
Total Shareholder Return	2.61%	2.10%	2.28%	2.21%	2.64%	2.60%	2.39%	2.15%	1.44%	1.27%	1.39%	2.29%	3.28%	4.02%	4.07%	3.45%	2.48%	1.88%	1.93%	1.57%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

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