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
ROE Full definition →	+8 more TTM periods Free account	25.06%	23.93%	23.33%	24.82%
Piotroski F-Score Full definition →		5	7	7	7
ROA Full definition →		19.33%	18.68%	18.07%	19.30%
ROIC Full definition →		20.21%	20.11%	20.18%	21.12%
Return on Tangible Assets Full definition →		22.51%	21.71%	20.98%	22.17%
Average Days of Receivables Full definition →		35.36	32.83	37.90	40.79
Free Cash Flow per Share Full definition →		4.46	4.77	5.14	5.76
Free Cash Flow Full definition →		935.61	1,003.62	1,071.00	1,195.63
Capital Expenditures Full definition →		(525.29)	(366.51)	(336.24)	(198.47)
Other line items
Cash ROIC Full definition →		21.29%	22.45%	22.65%	24.65%
Accounts Receivable Turnover Full definition →		9.98	10.76	9.61	9.24
Accounts Payable Turnover Full definition →		1.25	1.42	1.24	1.38
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		263.14	207.97	311.55	256.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.25)	(0.25)	(0.25)
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 →		53.57%	53.68%	53.77%	52.33%
Share Based Compensation of Revenue Full definition →		0.00%	0.93%	0.00%	0.00%
Interest Coverage Full definition →		37,589.56	4,598.13	2,260.26	2,183.62
Operating CF/Net income Full definition →		1.38	1.34	1.40	1.28
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(1.46)	(1.00)	(0.91)	(0.54)
Revenue per Share Full definition →		26.57	26.11	26.20	26.98
Operating CF per Share Full definition →		6.96	6.51	6.76	6.71
Capex per Share Full definition →		(2.50)	(1.74)	(1.61)	(0.96)
Capex to Sales Full definition →		0.09	0.07	0.06	0.04

Show all line items

Columns are period end dates

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