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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	7	7	7	+8 more TTM periods Free account
ROE Full definition →	0.00%	24.82%	23.33%	23.93%
ROA Full definition →	20.37%	19.30%	18.07%	18.68%
ROIC Full definition →	22.77%	21.12%	20.18%	20.11%
Return on Tangible Assets Full definition →	23.13%	22.17%	20.98%	21.71%
Average Days of Receivables Full definition →	0.00	40.79	37.90	32.83
Free Cash Flow per Share Full definition →	0.00	5.76	5.14	4.77
Free Cash Flow Full definition →	—	1,195.63	1,071.00	1,003.62
Capital Expenditures Full definition →	—	(198.47)	(336.24)	(366.51)
Other line items
Cash ROIC Full definition →	0.00%	24.65%	22.65%	22.45%
Accounts Receivable Turnover Full definition →	0.00	9.24	9.61	10.76
Accounts Payable Turnover Full definition →	0.00	1.38	1.24	1.42
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	256.24	311.55	207.97
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 →	51.41%	52.33%	53.77%	53.68%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.93%
Interest Coverage Full definition →	2,227.99	2,183.62	2,260.26	4,598.13
Operating CF/Net income Full definition →	0.00	1.28	1.40	1.34
Depreciation/Fixed assets Full definition →	0.00	0.08	0.08	0.08
Capex/Depreciation Full definition →	—	(0.54)	(0.91)	(1.00)
Revenue per Share Full definition →	27.94	26.98	26.20	26.11
Operating CF per Share Full definition →	0.00	6.71	6.76	6.51
Capex per Share Full definition →	0.00	(0.96)	(1.61)	(1.74)
Capex to Sales Full definition →	0.00	0.04	0.06	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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