Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $26.66 billion. The enterprise value is $26.70 billion.
| Market Cap | 26.66B |
| Enterprise Value | 26.70B |
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 (%) | 99.60% |
| Float | 192.07M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 26.27. ODFL's PEG ratio is 2.02.
| PE Ratio | 25.67 |
| Forward PE | 26.27 |
| PS Ratio | 4.84 |
| Forward PS | 4.60 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 29.00.
| EV / Earnings | 25.25 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 19.20 |
| EV / FCF | 29.00 |
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 -40.41% 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 | -40.41% |
| 50-Day Moving Average | 139.08 |
| 200-Day Moving Average | 157.42 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 2,189,706 |
Short Selling Information
The latest short interest is 10.86 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 11.23M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 5.25 |
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 0.88%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.54% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for ODFL is $160.47, which is 25.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.47 |
| Price Target Difference | 25.85% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |