Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $44.19 billion. The enterprise value is $43.92 billion.
| Market Cap | 44.19B |
| Enterprise Value | 43.92B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ODFL has 207.97 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 207.97M |
| Shares Outstanding | 207.97M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 81.31% |
| Float | 186.32M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 34.18. ODFL's PEG ratio is 2.14.
| PE Ratio | 40.87 |
| Forward PE | 34.18 |
| PS Ratio | 7.89 |
| Forward PS | 7.15 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 31.40 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 43.16.
| EV / Earnings | 40.32 |
| EV / Sales | 7.84 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 30.34 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,183.62 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 16.03% |
| Return on Invested Capital (ROIC) | 25.78% |
| Return on Capital Employed (ROCE) | 27.82% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $272,085 |
| Profits Per Employee | $52,901 |
| Employee Count | 20,591 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $361.32 million in taxes.
| Income Tax | 361.32M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.18, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 226.19 |
| 200-Day Moving Average | 187.81 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,655,691 |
Short Selling Information
The latest short interest is 8.73 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, ODFL had revenue of $5.60 billion and earned $1.09 billion in profits. Earnings per share was $5.20.
| Revenue | 5.60B |
| Gross Profit | 2.22B |
| Operating Income | 1.45B |
| Pretax Income | 1.45B |
| Net Income | 1.09B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $283.94 million in cash and $20.00 million in debt, with a net cash position of $263.94 million or $1.27 per share.
| Cash & Cash Equivalents | 283.94M |
| Total Debt | 20.00M |
| Net Cash | 263.94M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 21.90 |
| Working Capital | 472.61M |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$389.46 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -389.46M |
| Depreciation & Amortization | 369.51M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 39.57%, with operating and profit margins of 25.84% and 19.44%.
| Gross Margin | 39.57% |
| Operating Margin | 25.84% |
| Pretax Margin | 25.89% |
| Profit Margin | 19.44% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 25.84% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.32% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for ODFL is $229.48, which is 8.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $229.48 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.84% |
| EPS Growth Forecast (3Y) | 16.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |