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

168.42 2.14 −1.25%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	—
ROE Full definition →		23.93%	23.33%	24.82%	0.00%
ROA Full definition →		18.68%	18.07%	19.30%	20.37%
ROIC Full definition →		20.11%	20.18%	21.12%	22.77%
Return on Tangible Assets Full definition →		21.71%	20.98%	22.17%	23.13%
Average Days of Receivables Full definition →		32.83	37.90	40.79	0.00
Free Cash Flow per Share Full definition →		4.77	5.14	5.76	0.00
Free Cash Flow Full definition →		1,003.62	1,071.00	1,195.63	—
Capital Expenditures Full definition →		(366.51)	(336.24)	(198.47)	—
Other line items
Cash ROIC Full definition →		22.45%	22.65%	24.65%	0.00%
Accounts Receivable Turnover Full definition →		10.76	9.61	9.24	0.00
Accounts Payable Turnover Full definition →		1.42	1.24	1.38	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		207.97	311.55	256.24	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(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 →		53.68%	53.77%	52.33%	51.41%
Share Based Compensation of Revenue Full definition →		0.93%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4,598.13	2,260.26	2,183.62	2,227.99
Operating CF/Net income Full definition →		1.34	1.40	1.28	0.00
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.00
Capex/Depreciation Full definition →		(1.00)	(0.91)	(0.54)	—
Revenue per Share Full definition →		26.11	26.20	26.98	27.94
Operating CF per Share Full definition →		6.51	6.76	6.71	0.00
Capex per Share Full definition →		(1.74)	(1.61)	(0.96)	0.00
Capex to Sales Full definition →		0.07	0.06	0.04	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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