Friday 6 November 2026 Export ODFL’s income statement to Excel — free account

Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024.

Revenue: +13.1%
EPS: +28.7%
Free cash flow: +124.0%
Total debt: −76.5%

Quarter to September 2026, against a year earlier

168.84 1.72 −1.01%

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Market cap: $35.4B
P/E: 30.4×
Fwd P/E: 29.1×
Dividend yield: 0.68%
F-score: 7/9
Altman Z: 20.00
Beneish M: −2.79
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.38	23.84	16.69	24.74	34.12	40.04	23.03	35.11	32.07	32.26
Piotroski F-Score Full definition →	6	8	9	7	5	7	8	7	5	7
Altman Z-Score Full definition →	7.69	10.98	10.04	12.85	16.05	25.07	19.76	24.40	21.32	20.00
P/S ratio Full definition →	2.41	3.29	2.50	3.71	5.72	7.89	5.07	7.42	6.53	6.01
P/FCF ratio Full definition →	45.60	66.49	31.73	29.86	32.29	60.77	33.82	50.58	41.83	32.89
Altman Z″-Score (non-manufacturers) Full definition →	5.80	7.04	7.78	8.06	8.35	8.94	8.63	8.64	8.05	8.25
Beneish M-Score Full definition →	(2.94)	(2.36)	(2.73)	(2.73)	(2.58)	(2.39)	(2.77)	(2.67)	(3.02)	(2.79)
P/Operating CF Full definition →	46.40	74.62	45.02	64.45	93.20	121.91	87.83	99.66	94.71	106.39
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	92
P/B ratio Full definition →	3.90	4.86	3.77	4.95	6.91	11.26	8.69	10.22	8.95	7.66
Price to Tangible BV Full definition →	3.94	4.90	3.80	4.98	6.95	11.32	8.74	10.27	8.99	7.69
EV/Sales Full definition →	2.45	3.29	2.48	3.62	5.57	7.77	5.05	7.36	6.52	5.99
EV/EBITDA Full definition →	10.89	14.11	9.57	13.88	19.14	24.73	14.93	21.97	20.09	19.08
EV/Operating CF Full definition →	12.97	20.57	11.13	15.13	23.97	33.68	18.68	27.51	22.86	24.04
EV/FCF Full definition →	46.36	66.30	31.43	29.18	31.42	59.88	33.67	50.17	41.77	32.81
Quick Ratio Full definition →	1.19	1.55	1.85	2.22	3.18	2.84	1.59	1.93	1.18	1.27
Current Ratio Full definition →	1.33	1.67	1.98	2.37	3.33	2.98	1.76	2.10	1.33	1.44
Net Debt/EBITDA Full definition →	0.14	(0.04)	(0.14)	(0.32)	(0.53)	(0.37)	(0.06)	(0.18)	(0.03)	(0.05)
Debt/Assets Full definition →	3.89%	3.10%	1.27%	1.45%	2.58%	2.36%	2.07%	1.45%	1.09%	0.73%
Debt/Equity Full definition →	0.06	0.04	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.01
Asset Turnover Full definition →	1.16	1.17	1.22	1.09	0.96	1.14	1.30	1.13	1.06	1.00
Operating CF/Net income Full definition →	1.91	1.16	1.49	1.60	1.39	1.17	1.23	1.27	1.40	1.34
Capex/Depreciation Full definition →	(2.15)	(1.80)	(2.52)	(1.87)	(0.85)	(2.04)	(2.73)	(2.18)	(2.18)	(1.00)
Interest Coverage Full definition →	111.69	267.36	4,323.02	2,171.63	325.98	805.79	1,177.63	3,535.93	7,283.01	4,598.13
ROE Full definition →	16.73%	22.47%	24.44%	21.37%	21.00%	29.53%	37.56%	31.34%	27.90%	23.93%
ROA Full definition →	11.46%	16.09%	18.32%	16.32%	16.08%	22.51%	28.51%	23.95%	21.56%	18.68%
ROIC Full definition →	15.54%	16.04%	20.14%	18.71%	20.93%	28.27%	32.71%	26.27%	23.00%	20.11%
Return on Tangible Assets Full definition →	12.66%	17.58%	19.51%	17.74%	17.78%	25.01%	33.66%	26.41%	25.31%	21.71%
Average Days of Receivables Full definition →	40.81	45.19	42.27	36.26	41.29	41.60	35.28	38.29	33.12	32.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.12%	59.62%	56.65%	57.36%	56.25%	51.71%	47.78%	49.70%	52.00%	53.68%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.05%	0.10%	0.12%	0.41%	0.28%	0.29%	0.25%	0.19%	0.20%	0.23%
Graham Net Nets Full definition →	(0.06)	(0.02)	(0.02)	0.00	0.01	0.01	(0.01)	0.00	(0.01)	(0.01)
Graham Number Full definition →	14.08	19.75	24.60	27.13	30.15	40.02	47.37	49.80	49.39	47.32
Earnings Yield Full definition →	4.10%	4.20%	5.99%	4.04%	2.93%	2.50%	4.34%	2.85%	3.12%	3.10%
Free Cash Flow Yield Full definition →	2.19%	1.50%	3.15%	3.35%	3.10%	1.65%	2.96%	1.98%	2.39%	3.04%
Revenue per Share Full definition →	12.00	13.60	16.45	17.06	17.05	22.73	27.86	26.81	27.00	26.11
Operating CF per Share Full definition →	2.27	2.17	3.66	4.09	3.96	5.24	7.53	7.17	7.71	6.51
Capex per Share Full definition →	(1.63)	(1.50)	(2.37)	(1.97)	(0.94)	(2.29)	(3.35)	(3.24)	(3.49)	(1.74)
Free Cash Flow per Share Full definition →	0.63	0.67	1.30	2.12	3.02	2.95	4.18	3.93	4.22	4.77
Cash per Share Full definition →	0.04	0.52	0.77	1.68	3.11	3.10	1.05	1.98	0.50	0.57
Shareholders Equity per Share Full definition →	7.42	9.22	10.91	12.79	14.13	15.91	16.26	19.46	19.71	20.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.42	9.22	10.91	12.79	14.13	15.91	16.26	19.46	19.71	20.48
Free Cash Flow Full definition →	158.18	166.41	318.81	510.25	711.63	682.08	938.53	860.46	908.09	1,003.62
Working Capital Full definition →	93.99	233.60	349.50	500.75	870.21	919.55	403.95	598.68	180.15	210.93
Capital Expenditures Full definition →	(407.40)	(369.88)	(581.31)	(473.64)	(221.39)	(530.53)	(753.05)	(708.67)	(751.19)	(366.51)
Net Current Asset Value Full definition →	(462.47)	(206.92)	(158.57)	(48.02)	200.22	242.05	(251.95)	(111.25)	(526.12)	(464.27)
EV/EBIT Full definition →	15.16	19.16	12.26	18.19	24.66	29.35	17.17	26.31	24.57	24.20
Capex to Sales Full definition →	0.14	0.11	0.14	0.12	0.06	0.10	0.12	0.12	0.13	0.07
Price to Operating Income Full definition →	14.91	19.21	12.38	18.61	25.34	29.78	17.24	26.53	24.60	24.25
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.08	0.09	0.09	0.08	0.07	0.08	0.08	0.08
Cash ROIC Full definition →	8.04%	6.66%	10.93%	14.40%	17.06%	15.12%	23.53%	18.03%	20.58%	22.45%
Accounts Receivable Turnover Full definition →	8.80	8.95	9.15	9.38	9.31	9.98	10.40	9.61	10.17	10.76
Accounts Payable Turnover Full definition →	0.95	1.04	1.26	1.21	1.41	2.46	1.68	1.11	1.20	1.42
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	439.75	317.55	298.48	286.08	255.31	162.12	245.34	338.74	272.88	207.97
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	339.77	375.14	442.02	438.21	431.19	526.66	602.12	610.23	571.51	511.02
Average Payables Full definition →	78.00	81.47	76.12	74.39	69.38	75.52	94.40	109.52	102.30	77.26
Average Assets Full definition →	2,581.38	2,882.34	3,306.85	3,770.43	4,182.49	4,595.48	4,830.08	5,175.50	5,501.89	5,480.78
Average Common Equity Full definition →	1,767.90	2,064.01	2,478.67	2,880.60	3,203.50	3,503.05	3,666.36	3,955.36	4,251.20	4,277.82

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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