Company Financials

Old Dominion Freight Line, Inc. Financials

United States dollar

business Old Dominion Freight Line, Inc. Company Profile

Main Stock Listing

NASDAQ: ODFL

Market Capitalization $33.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 31.74
Forward PE 30.43
Price to Sales TTM $5.95
Price to Book MRQ $7.75
Enterprise to Revenue 5.89
Enterprise to EBITDA 18.74

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 18.97%
Operating Margin 25.66%
Return on Assets TTM 15.89%
Return on Equity TTM 25.06%

Income Statement

Revenue TTM $5,574,922,240
Revenue per Share TTM $26.34
Quarterly Revenue Growth -4.30%
Gross Profit TTM $2,190,703,104
EBITDA $1,752,203,000
Net Income to Common TTM $1,057,377,024
Diluted EPS TTM $4.97
Quarterly Earnings Growth YoY -12.20%

Balance Sheet

Total Cash MRQ $46,592,000
Total Cash per Share MRQ $0.22
Total Debt MRQ $
Total Debt to Equity MRQ 1.99
Current Ratio MRQ 1.20
Book Value per Share MRQ $20.36

Cash Flow

Operating Cash Flow TTM $1,460,898,944
Levered Free Cash Flow TTM $742,697,600

ODFL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 209,425,614
Float Shares 192,079,917
Avg 10 Volume 1,614,413
Avg 30 Volume None
Shares Short 12,650,788
Short Ratio 4.88
Short % of Shares 7.63%
% Held by Insiders 10.23%
% Held by Institutions 79.91%

Stock Price Summary

Beta 1.27
Fifty Two Week Low $126.01
Fifty Two Week High $209.61
Fifty Two Week Change -14.75%
Day 50 MA $144.52
Day 200 MA $152.62

Dividends and Splits

Forward Annual Dividend Rate $1.12
Forward Annual Dividend Yield 0.70%
Trailing Annual Dividend Rate $1.12
Trailing Annual Dividend Yield 0.70%
Payout Ratio 22.13%
Dividend Date 2025-12-17
Ex Dividend Date 2025-12-03
Last Split Factor
Last Split Date 2020-03-25