Saturday 17 October 2026
Export ODFL’s income statement to Excel — free account
Old Dominion Freight Line, Inc.
ODFL Industrials Trucking
Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 33.1%, free cash flow grew 124.0% and total debt fell 88.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years.
187.72
1.16
−0.61%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.26 | 32.07 | 35.11 | 23.03 | 40.04 | 34.12 | 24.74 | 16.69 | 23.84 | 24.38 |
Piotroski F-Score |
7 | 5 | 7 | 8 | 7 | 5 | 7 | 9 | 8 | 6 |
Altman Z-Score |
20.00 | 21.32 | 24.40 | 19.76 | 25.07 | 16.05 | 12.85 | 10.04 | 10.98 | 7.69 |
P/S ratio |
6.01 | 6.53 | 7.42 | 5.07 | 7.89 | 5.72 | 3.71 | 2.50 | 3.29 | 2.41 |
P/FCF ratio |
32.89 | 41.83 | 50.58 | 33.82 | 60.77 | 32.29 | 29.86 | 31.73 | 66.49 | 45.60 |
Altman Z″-Score (non-manufacturers) |
8.25 | 8.05 | 8.64 | 8.63 | 8.94 | 8.35 | 8.06 | 7.78 | 7.04 | 5.80 |
Beneish M-Score |
(2.79) | (3.02) | (2.67) | (2.77) | (2.39) | (2.58) | (2.73) | (2.73) | (2.36) | (2.94) |
P/Operating CF |
106.39 | 94.71 | 99.66 | 87.83 | 121.91 | 93.20 | 64.45 | 45.02 | 74.62 | 46.40 |
Dividend Safety Score |
92 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.66 | 8.95 | 10.22 | 8.69 | 11.26 | 6.91 | 4.95 | 3.77 | 4.86 | 3.90 |
Price to Tangible BV |
7.69 | 8.99 | 10.27 | 8.74 | 11.32 | 6.95 | 4.98 | 3.80 | 4.90 | 3.94 |
EV/Sales |
5.99 | 6.52 | 7.36 | 5.05 | 7.77 | 5.57 | 3.62 | 2.48 | 3.29 | 2.45 |
EV/EBITDA |
19.08 | 20.09 | 21.97 | 14.93 | 24.73 | 19.14 | 13.88 | 9.57 | 14.11 | 10.89 |
EV/Operating CF |
24.04 | 22.86 | 27.51 | 18.68 | 33.68 | 23.97 | 15.13 | 11.13 | 20.57 | 12.97 |
EV/FCF |
32.81 | 41.77 | 50.17 | 33.67 | 59.88 | 31.42 | 29.18 | 31.43 | 66.30 | 46.36 |
Quick Ratio |
1.27 | 1.18 | 1.93 | 1.59 | 2.84 | 3.18 | 2.22 | 1.85 | 1.55 | 1.19 |
Current Ratio |
1.44 | 1.33 | 2.10 | 1.76 | 2.98 | 3.33 | 2.37 | 1.98 | 1.67 | 1.33 |
Net Debt/EBITDA |
(0.05) | (0.03) | (0.18) | (0.06) | (0.37) | (0.53) | (0.32) | (0.14) | (0.04) | 0.14 |
Debt/Assets |
0.73% | 1.09% | 1.45% | 2.07% | 2.36% | 2.58% | 1.45% | 1.27% | 3.10% | 3.89% |
Debt/Equity |
0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Asset Turnover |
1.00 | 1.06 | 1.13 | 1.30 | 1.14 | 0.96 | 1.09 | 1.22 | 1.17 | 1.16 |
Operating CF/Net income |
1.34 | 1.40 | 1.27 | 1.23 | 1.17 | 1.39 | 1.60 | 1.49 | 1.16 | 1.91 |
Capex/Depreciation |
(1.00) | (2.18) | (2.18) | (2.73) | (2.04) | (0.85) | (1.87) | (2.52) | (1.80) | (2.15) |
Interest Coverage |
4,598.13 | 7,283.01 | 3,535.93 | 1,177.63 | 805.79 | 325.98 | 2,171.63 | 4,323.02 | 267.36 | 111.69 |
| 23.93% | 27.90% | 31.34% | 37.56% | 29.53% | 21.00% | 21.37% | 24.44% | 22.47% | 16.73% | |
| 18.68% | 21.56% | 23.95% | 28.51% | 22.51% | 16.08% | 16.32% | 18.32% | 16.09% | 11.46% | |
ROIC |
20.11% | 23.00% | 26.27% | 32.71% | 28.27% | 20.93% | 18.71% | 20.14% | 16.04% | 15.54% |
Return on Tangible Assets |
21.71% | 25.31% | 26.41% | 33.66% | 25.01% | 17.78% | 17.74% | 19.51% | 17.58% | 12.66% |
Average Days of Receivables |
32.83 | 33.12 | 38.29 | 35.28 | 41.60 | 41.29 | 36.26 | 42.27 | 45.19 | 40.81 |
Research and Development Expense of Revenue |
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 |
53.68% | 52.00% | 49.70% | 47.78% | 51.71% | 56.25% | 57.36% | 56.65% | 59.62% | 61.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.23% | 0.20% | 0.19% | 0.25% | 0.29% | 0.28% | 0.41% | 0.12% | 0.10% | 0.05% |
Graham Net Nets |
(0.01) | (0.01) | 0.00 | (0.01) | 0.01 | 0.01 | 0.00 | (0.02) | (0.02) | (0.06) |
Graham Number |
47.32 | 49.39 | 49.80 | 47.37 | 40.02 | 30.15 | 27.13 | 24.60 | 19.75 | 14.08 |
Earnings Yield |
3.10% | 3.12% | 2.85% | 4.34% | 2.50% | 2.93% | 4.04% | 5.99% | 4.20% | 4.10% |
Free Cash Flow Yield |
3.04% | 2.39% | 1.98% | 2.96% | 1.65% | 3.10% | 3.35% | 3.15% | 1.50% | 2.19% |
Revenue per Share |
26.11 | 27.00 | 26.81 | 27.86 | 22.73 | 17.05 | 17.06 | 16.45 | 13.60 | 12.00 |
Operating CF per Share |
6.51 | 7.71 | 7.17 | 7.53 | 5.24 | 3.96 | 4.09 | 3.66 | 2.17 | 2.27 |
Capex per Share |
(1.74) | (3.49) | (3.24) | (3.35) | (2.29) | (0.94) | (1.97) | (2.37) | (1.50) | (1.63) |
Free Cash Flow per Share |
4.77 | 4.22 | 3.93 | 4.18 | 2.95 | 3.02 | 2.12 | 1.30 | 0.67 | 0.63 |
Cash per Share |
0.57 | 0.50 | 1.98 | 1.05 | 3.10 | 3.11 | 1.68 | 0.77 | 0.52 | 0.04 |
Shareholders Equity per Share |
20.48 | 19.71 | 19.46 | 16.26 | 15.91 | 14.13 | 12.79 | 10.91 | 9.22 | 7.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.48 | 19.71 | 19.46 | 16.26 | 15.91 | 14.13 | 12.79 | 10.91 | 9.22 | 7.42 |
Free Cash Flow |
1,003.62 | 908.09 | 860.46 | 938.53 | 682.08 | 711.63 | 510.25 | 318.81 | 166.41 | 158.18 |
Working Capital |
210.93 | 180.15 | 598.68 | 403.95 | 919.55 | 870.21 | 500.75 | 349.50 | 233.60 | 93.99 |
Capital Expenditures |
(366.51) | (751.19) | (708.67) | (753.05) | (530.53) | (221.39) | (473.64) | (581.31) | (369.88) | (407.40) |
Net Current Asset Value |
(464.27) | (526.12) | (111.25) | (251.95) | 242.05 | 200.22 | (48.02) | (158.57) | (206.92) | (462.47) |
EV/EBIT |
24.20 | 24.57 | 26.31 | 17.17 | 29.35 | 24.66 | 18.19 | 12.26 | 19.16 | 15.16 |
Capex to Sales |
0.07 | 0.13 | 0.12 | 0.12 | 0.10 | 0.06 | 0.12 | 0.14 | 0.11 | 0.14 |
Price to Operating Income |
24.25 | 24.60 | 26.53 | 17.24 | 29.78 | 25.34 | 18.61 | 12.38 | 19.21 | 14.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
Cash ROIC |
22.45% | 20.58% | 18.03% | 23.53% | 15.12% | 17.06% | 14.40% | 10.93% | 6.66% | 8.04% |
Accounts Receivable Turnover |
10.76 | 10.17 | 9.61 | 10.40 | 9.98 | 9.31 | 9.38 | 9.15 | 8.95 | 8.80 |
Accounts Payable Turnover |
1.42 | 1.20 | 1.11 | 1.68 | 2.46 | 1.41 | 1.21 | 1.26 | 1.04 | 0.95 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
207.97 | 272.88 | 338.74 | 245.34 | 162.12 | 255.31 | 286.08 | 298.48 | 317.55 | 439.75 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
511.02 | 571.51 | 610.23 | 602.12 | 526.66 | 431.19 | 438.21 | 442.02 | 375.14 | 339.77 |
Average Payables |
77.26 | 102.30 | 109.52 | 94.40 | 75.52 | 69.38 | 74.39 | 76.12 | 81.47 | 78.00 |
Average Assets |
5,480.78 | 5,501.89 | 5,175.50 | 4,830.08 | 4,595.48 | 4,182.49 | 3,770.43 | 3,306.85 | 2,882.34 | 2,581.38 |
Average Common Equity |
4,277.82 | 4,251.20 | 3,955.36 | 3,666.36 | 3,503.05 | 3,203.50 | 2,880.60 | 2,478.67 | 2,064.01 | 1,767.90 |
Columns are period end dates