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

Insider Decisions trades per month

Total sells 26.21

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	5	—	—	1	—	—	1	—	—

Insider Ownership 11.84%

Capital & Financial Ratios $m

Market Cap 39,170.00

Revenue 5,602.51

Net Income 1,089.28

Free Cash Flow 1,195.63

Net Debt (263.94)

Current Ratio 1.89

Debt/Equity 0.00

P/E ratio 35.96

Fwd P/E 45.10

P/S ratio 6.96

P/B ratio 8.57

Past 5Y EPS Growth 11.25%

This Y EPS Growth 21.45%

Next Y EPS Growth 14.71%

Next Y revenue growth 8.49%

Next 5Y EPS Growth 16.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.18%

10-year low 10-year high

P/S against its own 10 years 77.33%

10-year low 10-year high

P/B against its own 10 years 60.97%

10-year low 10-year high

EV/Sales against its own 10 years 77.52%

10-year low 10-year high

EV/FCF against its own 10 years 14.38%

10-year low 10-year high

Dividends

Payout Ratio 0.22

Annual Dividend Rate 1.15

Annual Dividend Yield 0.61%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.15	0.29 0.29 0.29
2025	1.12	0.28 0.28 0.28 0.28
2024	1.04	0.26 0.26 0.26 0.26
2023	0.80	0.20 0.20 0.20 0.20
2022	0.60	0.15 0.15 0.15 0.15
2021	0.40	0.10 0.10 0.10 0.10
2020	0.30	0.08 0.08 0.08 0.08
2019	0.23	0.06 0.06 0.06 0.06
2018	0.30	0.04 0.04 0.04 0.13 0.04
2017	0.13	0.03 0.03 0.03 0.03

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	434	109	120	284
Receivables	615	528	494	626
Inventory	—	—	—	—
Other	—	—	—	—
	1,143	721	695	1,004

	2023	2024	2025	Q'26
Payables	113	92	63	81
ST’ Debt	20	20	20	20
Other	279	285	239	280
	545	541	484	531

Compound Annual Growth %

	10y	5y	3y
Sales	6.34%	6.48%	(4.24%)
Cash Flow	9.48%	7.99%	(6.78%)
Earnings	12.88%	8.76%	(9.41%)
Book Value	9.85%	5.32%	5.68%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,335	1,554	—	—	—
’25	1,375	1,408	1,407	1,307	5,496
’24	1,460	1,499	1,470	1,386	5,815
’23	1,442	1,413	1,515	1,496	5,866
’22	1,497	1,667	1,604	1,492	6,260
’21	1,127	1,319	1,400	1,410	5,256
’20	987	896	1,058	1,073	4,015

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	374	273	—	—	—
’25	337	286	437	310	1,370
’24	424	388	446	401	1,659
’23	415	288	429	437	1,569
’22	389	427	514	361	1,692
’21	310	198	364	340	1,213
’20	204	312	170	247	933

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	321	225	—	—	—
’25	254	101	347	302	1,004
’24	306	153	215	234	908
’23	191	51	262	357	860
’22	305	206	334	93	939
’21	267	51	189	176	682
’20	153	245	125	188	712

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.14	1.68	—	—	—
’25	1.19	1.27	1.28	1.09	4.84
’24	1.34	1.48	1.43	1.23	5.48
’23	1.29	1.33	1.55	1.47	5.63
’22	1.30	1.65	1.68	1.46	6.09
’21	0.85	1.16	1.24	1.21	4.45
’20	0.56	0.63	0.86	0.81	2.84

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.31	26.85	38.33	39.33	52.90	94.73	115.66	140.00	165.49	126.01	Analyst estimates 2026–2028 Powerpack
	High	30.56	44.69	56.74	65.75	106.83	186.79	180.00	219.03	233.26	209.61
People
People	Employees	17,543	19,183	21,279	20,105	19,779	23,663	23,471	22,902	21,895	20,591
	Revenue/emp, $m	0.17	0.18	0.19	0.20	0.20	0.22	0.27	0.26	0.27	0.27
Income, $m
Income, $m	Revenue	2,992	3,358	4,044	4,109	4,015	5,256	6,260	5,866	5,815	5,496
	Gross margin, %	97.52	97.48	97.63	97.82	97.56	96.47	97.47	97.93	97.89	98.00
	EBT	478	576	816	824	901	1,388	1,841	1,648	1,558	1,361
	EBT margin, %	15.96	17.15	20.17	20.05	22.45	26.41	29.41	28.09	26.79	24.77
	Net income	296	464	606	616	673	1,034	1,377	1,240	1,186	1,024
	Depreciation	190	206	230	254	261	260	276	324	345	365
Per share, $
Per share, $	Revenue	12.00	13.60	16.45	17.06	17.05	22.73	27.86	26.81	27.00	26.11
	Earnings	1.19	1.88	2.46	2.56	2.86	4.47	6.13	5.67	5.51	4.86
	Cash flow	2.27	2.17	3.66	4.09	3.96	5.24	7.53	7.17	7.71	6.51
	Capex	(1.63)	(1.50)	(2.37)	(1.97)	(0.94)	(2.29)	(3.35)	(3.24)	(3.49)	(1.74)
	Free cash flow	0.63	0.67	1.30	2.12	3.02	2.95	4.18	3.93	4.22	4.77
	Book value	7.42	9.22	10.91	12.79	14.13	15.91	16.26	19.46	19.71	20.48
	Shares, m	249	247	246	241	235	231	225	219	215	211
Valuation, ×
Valuation, ×	P/E	24.38	23.84	16.69	24.74	34.12	40.04	23.03	35.11	32.07	32.26
	P/S	2.41	3.29	2.50	3.71	5.72	7.89	5.07	7.42	6.53	6.01
	P/B	3.90	4.86	3.77	4.95	6.91	11.26	8.69	10.22	8.95	7.66
	EV/Sales	2.45	3.29	2.48	3.62	5.57	7.77	5.05	7.36	6.52	5.99
	EV/FCF	46.36	66.30	31.43	29.18	31.42	59.88	33.67	50.17	41.77	32.81
Cash, $m
Cash, $m	Operating cash flow	566	536	900	984	933	1,213	1,692	1,569	1,659	1,370
	Capex	(407)	(370)	(581)	(474)	(221)	(531)	(753)	(709)	(751)	(367)
	Free cash flow	158	166	319	510	712	682	939	860	908	1,004
Balance, $m
Balance, $m	Working capital	94	234	349	501	870	920	404	599	180	211
	Total debt	105	95	45	58	113	114	100	80	60	40
	Net debt	95	(32)	(145)	(346)	(619)	(603)	(136)	(354)	(49)	(80)
	Shareholders’ equity	1,851	2,277	2,680	3,081	3,326	3,680	3,653	4,258	4,245	4,311
Returns, %
Returns, %	ROA	11.46	16.09	18.32	16.32	16.08	22.51	28.51	23.95	21.56	18.68
	ROIC	15.54	16.04	20.14	18.71	20.93	28.27	32.71	26.27	23.00	20.11
	ROE	16.73	22.47	24.44	21.37	21.00	29.53	37.56	31.34	27.90	23.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ODFL Old Dominion Freight Line, Inc.	$39.2B	36.0×	45.1×	+10.39% (above 0%: growing)	+33.07% (above 0%: growing)	+123.99% (above 0%: growing)	97.83%	29.94%
XPO XPO, Inc.	$22.1B	54.3×	50.5×	+13.22% (above 0%: growing)	+53.33% (above 0%: growing)	+269.64% (above 0%: growing)	100.00%	11.55%	Compare
KNX Knight-Swift Transportation Holdings Inc.	$10.6B	240×	48.5×	+12.56% (above 0%: growing)	+28.57% (above 0%: growing)	+41.85% (above 0%: growing)	69.96%	5.00%	Compare
TFII TFI International Inc.	$9.4B	27.9×	34.1×	+12.38% (above 0%: growing)	+40.68% (above 0%: growing)	+10.93% (above 0%: growing)	47.92%	9.62%	Compare
SAIA Saia, Inc.	$9.1B	32.2×	41.4×	+17.06% (above 0%: growing)	+31.84% (above 0%: growing)	+2,170.05% (above 0%: growing)	70.34%	13.09%	Compare
SNDR Schneider National, Inc.	$5.5B	49.2×	41.6×	+10.43% (above 0%: growing)	+33.33% (above 0%: growing)	−33.07% (below 0%: shrinking)	53.68%	4.55%	Compare
RXO RXO INC	$4.8B	— (loss-making)	— (loss-making)	+25.02% (above 0%: growing)	n/m	−620.00% (below 0%: shrinking)	14.04%	0.06%	Compare
ARCB ArcBest Corporation	$3.0B	186×	33.5×	+15.87% (above 0%: growing)	n/m	+45.84% (above 0%: growing)	(1.74%)	(1.74%)	Compare
WERN Werner Enterprises, Inc.	$2.0B	— (loss-making)	56.2×	+24.00% (above 0%: growing)	−84.72% (below 0%: shrinking)	+581.60% (above 0%: growing)	52.19%	1.81%	Compare
Median of peers	$7.3B	51.7×	41.6×	+14.55%	+32.59%	+43.85%	52.94%	4.78%

All 18 Trucking stocks →

Old Dominion Freight Line, Inc. (ODFL) key facts

Concern: Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024.
Concern: Net income was $1.0 billion, or $4.86 per share (basic), a net margin of 18.6%.
Old Dominion Freight Line, Inc. (ODFL) is a Trucking company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, ODFL traded at $187.72, a market capitalization of $39.2 billion.
At that price the stock trades at 36.0× trailing-twelve-month earnings and 7.0× sales; its P/E is higher than 78% of its own readings over the past ten years.
Old Dominion Freight Line, Inc. pays an annual dividend of $1.15 per share, a yield of 0.61%, with a payout ratio of 22.2%.
Return on equity was 23.9% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 20.00 (safe zone) for fiscal 2025.