Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
150.97
+1.27 (0.85%)
At close: Aug 29, 2025, 4:00 PM
151.78
+0.81 (0.54%)
After-hours: Aug 29, 2025, 6:52 PM EDT

Old Dominion Freight Line Statistics

Total Valuation

ODFL has a market cap or net worth of $31.73 billion. The enterprise value is $31.88 billion.

Market Cap31.73B
Enterprise Value 31.88B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, before market open.

Earnings Date Oct 22, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

ODFL has 210.17 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class 210.17M
Shares Outstanding 210.17M
Shares Change (YoY) -2.29%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 8.03%
Owned by Institutions (%) 76.70%
Float 193.12M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 30.04. ODFL's PEG ratio is 2.20.

PE Ratio 29.49
Forward PE 30.04
PS Ratio 5.70
Forward PS 5.41
PB Ratio 7.52
P/TBV Ratio 7.50
P/FCF Ratio 40.63
P/OCF Ratio 21.59
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 40.82.

EV / Earnings 29.11
EV / Sales 5.65
EV / EBITDA 17.84
EV / EBIT 22.26
EV / FCF 40.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.

Current Ratio 1.38
Quick Ratio 1.20
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.22
Interest Coverage 27,535.21

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 20.88%.

Return on Equity (ROE) 26.25%
Return on Assets (ROA) 16.43%
Return on Invested Capital (ROIC) 20.88%
Return on Capital Employed (ROCE) 28.39%
Revenue Per Employee $257,530
Profits Per Employee $50,012
Employee Count21,895
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, ODFL has paid $339.12 million in taxes.

Income Tax 339.12M
Effective Tax Rate 23.65%

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 1.25, so ODFL's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -22.26%
50-Day Moving Average 157.81
200-Day Moving Average 173.89
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 1,872,882

Short Selling Information

The latest short interest is 9.71 million, so 4.62% of the outstanding shares have been sold short.

Short Interest 9.71M
Short Previous Month 8.83M
Short % of Shares Out 4.62%
Short % of Float 5.03%
Short Ratio (days to cover) 4.84

Income Statement

In the last 12 months, ODFL had revenue of $5.64 billion and earned $1.10 billion in profits. Earnings per share was $5.12.

Revenue5.64B
Gross Profit 2.22B
Operating Income 1.43B
Pretax Income n/a
Net Income 1.10B
EBITDA 1.79B
EBIT 1.43B
Earnings Per Share (EPS) $5.12
Full Income Statement

Balance Sheet

The company has $24.06 million in cash and $169.99 million in debt, giving a net cash position of -$145.94 million or -$0.69 per share.

Cash & Cash Equivalents 24.06M
Total Debt 169.99M
Net Cash -145.94M
Net Cash Per Share -$0.69
Equity (Book Value) 4.23B
Book Value Per Share 20.09
Working Capital 191.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$688.99 million, giving a free cash flow of $780.91 million.

Operating Cash Flow 1.47B
Capital Expenditures -688.99M
Free Cash Flow 780.91M
FCF Per Share $3.72
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 25.39% and 19.42%.

Gross Margin 39.39%
Operating Margin 25.39%
Pretax Margin 25.43%
Profit Margin 19.42%
EBITDA Margin 31.69%
EBIT Margin 25.39%
FCF Margin 13.85%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.74%.

Dividend Per Share $1.12
Dividend Yield 0.74%
Dividend Growth (YoY) 12.24%
Years of Dividend Growth 8
Payout Ratio 21.49%
Buyback Yield 2.29%
Shareholder Yield 3.04%
Earnings Yield 3.45%
FCF Yield 2.46%
Dividend Details

Analyst Forecast

The average price target for ODFL is $169.79, which is 12.47% higher than the current price. The consensus rating is "Buy".

Price Target $169.79
Price Target Difference 12.47%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 6.20%
EPS Growth Forecast (5Y) 10.13%
Stock Forecasts

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 20.89 and a Piotroski F-Score of 4.

Altman Z-Score 20.89
Piotroski F-Score 4