Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $40.40 billion. The enterprise value is $39.99 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ODFL has 209.10 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 209.10M |
| Shares Outstanding | 209.10M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 80.33% |
| Float | 191.74M |
Valuation Ratios
The trailing PE ratio is 39.91 and the forward PE ratio is 38.52. ODFL's PEG ratio is 2.80.
| PE Ratio | 39.91 |
| Forward PE | 38.52 |
| PS Ratio | 7.40 |
| Forward PS | 6.97 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.07 |
| EV / Sales | 7.28 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 29.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4,598.13 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 27.30% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $251,034 |
| Profits Per Employee | $46,755 |
| Employee Count | 21,895 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $337.61 million in taxes.
| Income Tax | 337.61M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -6.17% 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 | -6.17% |
| 50-Day Moving Average | 171.44 |
| 200-Day Moving Average | 156.06 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 2,708,636 |
Short Selling Information
The latest short interest is 15.11 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 15.11M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, ODFL had revenue of $5.50 billion and earned $1.02 billion in profits. Earnings per share was $4.84.
| Revenue | 5.50B |
| Gross Profit | 2.14B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.72B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $120.09 million in cash and $40.00 million in debt, with a net cash position of $80.10 million or $0.38 per share.
| Cash & Cash Equivalents | 120.09M |
| Total Debt | 40.00M |
| Net Cash | 80.10M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 20.64 |
| Working Capital | 210.93M |
Full Balance SheetMargins
Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.
| Gross Margin | 38.95% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 24.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.35% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ODFL is $182.65, which is -5.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $182.65 |
| Price Target Difference | -5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.89% |
| EPS Growth Forecast (5Y) | 14.50% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
