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

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

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