Saturday 17 October 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. 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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Market cap: $39.2B
P/E: 36.0×
Fwd P/E: 45.1×
Dividend yield: 0.61%
F-score: 7/9
Altman Z: 20.00
Beneish M: −2.79
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates

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