Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $35.13 billion. The enterprise value is $34.68 billion.
| Market Cap | 35.13B |
| Enterprise Value | 34.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
ODFL has 206.04 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 206.04M |
| Shares Outstanding | 206.04M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 81.11% |
| Float | 184.40M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 25.73. ODFL's PEG ratio is 1.54.
| PE Ratio | 30.63 |
| Forward PE | 25.73 |
| PS Ratio | 6.07 |
| Forward PS | 5.45 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 29.55.
| EV / Earnings | 29.85 |
| EV / Sales | 5.99 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 22.90 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,191.84 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 26.77%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 26.77% |
| Return on Capital Employed (ROCE) | 28.52% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $281,032 |
| Profits Per Employee | $56,436 |
| Employee Count | 20,591 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $383.24 million in taxes.
| Income Tax | 383.24M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.15, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 179.29 |
| 200-Day Moving Average | 201.60 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 2,148,079 |
Short Selling Information
The latest short interest is 8.87 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, ODFL had revenue of $5.79 billion and earned $1.16 billion in profits. Earnings per share was $5.57.
| Revenue | 5.79B |
| Gross Profit | 2.31B |
| Operating Income | 1.51B |
| Pretax Income | 1.55B |
| Net Income | 1.16B |
| EBITDA | 1.88B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $466.22 million in cash and $20.00 million in debt, with a net cash position of $446.23 million or $2.17 per share.
| Cash & Cash Equivalents | 466.22M |
| Total Debt | 20.00M |
| Net Cash | 446.23M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 22.61 |
| Working Capital | 608.77M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$252.43 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -252.43M |
| Depreciation & Amortization | 367.11M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.70 |
Margins
Gross margin is 39.88%, with operating and profit margins of 26.17% and 20.08%.
| Gross Margin | 39.88% |
| Operating Margin | 26.17% |
| Pretax Margin | 26.70% |
| Profit Margin | 20.08% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 26.17% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.84% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for ODFL is $213.38, which is 25.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.38 |
| Price Target Difference | 25.15% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 15.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 22.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.17 |
| Piotroski F-Score | 6 |