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Old Dominion Freight Line, Inc.

ODFL Industrials Trucking

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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 35.96 (above 35: high)
Fwd P/E 45.10 (above 35: high)
P/S ratio 6.96
P/B ratio 8.57 (above 6: high)
Past 5Y EPS Growth 11.25%
This Y EPS Growth 21.45% (at or above 15%: strong)
Next Y EPS Growth 14.71%
Next Y revenue growth 8.31%
Next 5Y EPS Growth 16.43% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.9×, against a ten-year median of 5.4×; over the ten years it ranged from 1.6× in 2016 to 8.5× in 2026.
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 1.16
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Old Dominion Freight Line, Inc. vs peers in Trucking (Q) = latest quarter vs a year earlier

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 →

ODFL metrics, ten years each

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.

Source: company filings (standardised) and stockrow calculations.

Old Dominion Freight Line, Inc. (ODFL) Latest News

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stockrow.com/ODFL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com