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

Fold the line items

Columns are period end dates

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