Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $46.82 billion. The enterprise value is $46.58 billion.
| Market Cap | 46.82B |
| Enterprise Value | 46.58B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ODFL has 207.97 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 207.97M |
| Shares Outstanding | 207.97M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 80.10% |
| Float | 186.33M |
Valuation Ratios
The trailing PE ratio is 47.00 and the forward PE ratio is 40.24. ODFL's PEG ratio is 2.84.
| PE Ratio | 47.00 |
| Forward PE | 40.24 |
| PS Ratio | 8.58 |
| Forward PS | 7.88 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 46.01 |
| P/OCF Ratio | 33.27 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 45.76.
| EV / Earnings | 46.24 |
| EV / Sales | 8.54 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 34.75 |
| EV / FCF | 45.76 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,260.25 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 26.46% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $264,981 |
| Profits Per Employee | $48,919 |
| Employee Count | 20,591 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $333.04 million in taxes.
| Income Tax | 333.04M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 1.17, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 204.60 |
| 200-Day Moving Average | 170.56 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,870,874 |
Short Selling Information
The latest short interest is 10.73 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, ODFL had revenue of $5.46 billion and earned $1.01 billion in profits. Earnings per share was $4.79.
| Revenue | 5.46B |
| Gross Profit | 2.12B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 1.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $288.08 million in cash and $40.00 million in debt, with a net cash position of $248.09 million or $1.19 per share.
| Cash & Cash Equivalents | 288.08M |
| Total Debt | 40.00M |
| Net Cash | 248.09M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 21.14 |
| Working Capital | 334.52M |
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 | 367.86M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 38.95%, with operating and profit margins of 24.57% and 18.46%.
| Gross Margin | 38.95% |
| Operating Margin | 24.57% |
| Pretax Margin | 24.57% |
| Profit Margin | 18.46% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 24.57% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.59% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for ODFL is $212.64, which is -5.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $212.64 |
| Price Target Difference | -5.56% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.68% |
| EPS Growth Forecast (5Y) | 14.58% |
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 18.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | 6 |