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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.26	40.71	41.49	31.10
P/S ratio Full definition →		6.01	7.46	8.03	6.22
P/FCF ratio Full definition →		32.89	38.00	37.62	30.11
P/Operating CF Full definition →		106.39	108.92	164.94	132.01
P/B ratio Full definition →		7.66	9.25	9.89	7.92
Price to Tangible BV Full definition →		7.69	9.29	9.93	7.95
EV/Sales Full definition →		5.99	7.41	7.98	6.15
EV/EBITDA Full definition →		19.08	23.68	24.63	19.58
EV/Operating CF Full definition →		24.04	28.74	32.09	25.52
EV/FCF Full definition →		32.81	37.77	37.42	29.75
Quick Ratio Full definition →		1.27	1.44	1.71	0.80
Current Ratio Full definition →		1.44	1.57	1.89	2.04
Net Debt/EBITDA Full definition →		(0.20)	(0.61)	(0.47)	0.00
Debt/Assets Full definition →		0.73%	0.71%	0.35%	0.34%
Debt/Equity Full definition →		0.01	0.01	0.00	0.00
Asset Turnover Full definition →		1.00	0.98	0.99	1.01
Operating CF/Net income Full definition →		1.35	1.57	0.78	0.00
Capex/Depreciation Full definition →		(0.09)	(0.57)	(0.52)	—
Interest Coverage Full definition →		1,071.31	1,061.34	6,122.38	14,145.16
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 →		54.82%	53.76%	48.34%	49.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.98%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.01)	(0.01)	0.00	0.00
Graham Number Full definition →		47.32	47.76	50.71	0.00
Earnings Yield Full definition →		3.10%	2.46%	2.41%	3.22%
Free Cash Flow Yield Full definition →		3.04%	2.63%	2.66%	3.32%
Revenue per Share Full definition →		6.21	6.41	7.48	7.68
Operating CF per Share Full definition →		1.47	1.79	1.31	0.00
Capex per Share Full definition →		(0.04)	(0.25)	(0.23)	0.00
Free Cash Flow per Share Full definition →		1.44	1.54	1.08	0.00
Cash per Share Full definition →		0.57	1.38	1.37	2.25
Shareholders Equity per Share Full definition →		20.48	21.12	21.90	22.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.48	21.12	21.90	22.56
Free Cash Flow Full definition →		302.13	320.98	225.14	—
Working Capital Full definition →		210.93	334.52	472.61	608.77
Capital Expenditures Full definition →		(8.17)	(52.65)	(47.56)	—
Net Current Asset Value Full definition →		(464.27)	(330.98)	(184.17)	(30.44)
EV/EBIT Full definition →		24.20	30.18	30.90	23.11
Capex to Sales Full definition →		0.01	0.04	0.03	0.00
Price to Operating Income Full definition →		24.25	30.36	31.07	23.38
Other line items
Average Receivables Full definition →		511.02	567.52	606.04	—
Average Payables Full definition →		77.26	89.12	83.33	—
Average Assets Full definition →		5,480.78	5,574.12	5,643.31	5,705.41
Average Common Equity Full definition →		4,277.82	4,317.52	4,388.99	—

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Columns are period end dates · fundamentals updated 2 Nov 2026

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