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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.21	32.26	40.71	41.49
P/S ratio Full definition →		5.30	6.01	7.46	8.03
P/FCF ratio Full definition →		31.58	32.89	38.00	37.62
P/Operating CF Full definition →		67.53	106.39	108.92	164.94
P/B ratio Full definition →		6.93	7.66	9.25	9.89
Price to Tangible BV Full definition →		6.96	7.69	9.29	9.93
EV/Sales Full definition →		5.31	5.99	7.41	7.98
EV/EBITDA Full definition →		16.89	19.08	23.68	24.63
EV/Operating CF Full definition →		20.25	24.04	28.74	32.09
EV/FCF Full definition →		31.62	32.81	37.77	37.42
Quick Ratio Full definition →		1.06	1.27	1.44	1.71
Current Ratio Full definition →		1.20	1.44	1.57	1.89
Net Debt/EBITDA Full definition →		0.08	(0.20)	(0.61)	(0.47)
Debt/Assets Full definition →		1.54%	0.73%	0.71%	0.35%
Debt/Equity Full definition →		0.02	0.01	0.01	0.00
Asset Turnover Full definition →		1.02	1.00	0.98	0.99
Operating CF/Net income Full definition →		1.61	1.35	1.57	0.78
Capex/Depreciation Full definition →		(0.98)	(0.09)	(0.57)	(0.52)
Interest Coverage Full definition →		90,211.00	1,071.31	1,061.34	6,122.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.07%	54.82%	53.76%	48.34%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.98%	0.00%	0.00%
Graham Net Nets Full definition →		(0.02)	(0.01)	(0.01)	0.00
Graham Number Full definition →		47.76	47.32	47.76	50.71
Earnings Yield Full definition →		3.54%	3.10%	2.46%	2.41%
Free Cash Flow Yield Full definition →		3.17%	3.04%	2.63%	2.66%
Revenue per Share Full definition →		6.70	6.21	6.41	7.48
Operating CF per Share Full definition →		2.08	1.47	1.79	1.31
Capex per Share Full definition →		(0.43)	(0.04)	(0.25)	(0.23)
Free Cash Flow per Share Full definition →		1.66	1.44	1.54	1.08
Cash per Share Full definition →		0.22	0.57	1.38	1.37
Shareholders Equity per Share Full definition →		20.32	20.48	21.12	21.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.32	20.48	21.12	21.90
Free Cash Flow Full definition →		347.38	302.13	320.98	225.14
Working Capital Full definition →		112.45	210.93	334.52	472.61
Capital Expenditures Full definition →		(90.09)	(8.17)	(52.65)	(47.56)
Net Current Asset Value Full definition →		(589.63)	(464.27)	(330.98)	(184.17)
EV/EBIT Full definition →		21.27	24.20	30.18	30.90
Capex to Sales Full definition →		0.06	0.01	0.04	0.03
Price to Operating Income Full definition →		21.24	24.25	30.36	31.07
Other line items
Average Receivables Full definition →		558.40	511.02	567.52	606.04
Average Payables Full definition →		90.60	77.26	89.12	83.33
Average Assets Full definition →		5,471.23	5,480.78	5,574.12	5,643.31
Average Common Equity Full definition →		4,219.47	4,277.82	4,317.52	4,388.99

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