Income Statement
Revenue$1.3B
Gross Profit$429.6M
Operating Income$317.3M
EBITDA$410.3M
Net Income$238.3M
ODFL
Old Dominion Freight Line, Inc.
NMSSector: IndustrialsIndustry: Trucking
Valuation
Market Cap
$45.94B
Enterprise Value
$45.31B
P/E
46.0
TTMFwd P/E
34.7
1YP/B
10.5
P/S
8.4
TTMPEG
2.95
EV/EBITDA
26.5
EV/Revenue
8.3
FCF Yield
2.2%
EPS (TTM)
$4.80
Fwd EPS
$6.35
Book Value
$21.14
Market Data
Beta
1.18
Avg Volume
2.0M
Shares Out
208.0M
Float
186.3M
Short % Float
6.2%
Insider %
8.2%
Institutional %
82.7%
D/E
0.9
Current Ratio
1.6
ROE
23.3%
ROA
15.0%
Rev Growth
-2.9%
Net Inc Growth
-4.2%
Profit Margin
18.5%
Op Margin
23.8%
Gross Margin
38.9%
Total Cash
$288.1M
Total Debt
$40.0M
Financials
Latest period financial summary
Balance Sheet
Total Assets$5.7B
Current Assets$926.2M
Cash$288.1M
Total Liabilities$1.3B
Equity$4.4B
Total Debt$40.0M
Cash Flow
Operating CF$373.6M
Investing CF$-52.7M
Financing CF$-153.0M
Free Cash Flow$311.1M
Financial Trends
Revenue$1.3B
2022/122026/3
Net Income$238.3M
2022/122026/3
EBITDA$410.3M
2022/122026/3
Free Cash Flow$311.1M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.3B | $5.9B | — | $5.8B | $1.4B | $1.4B | $1.4B |
| Gross Margin | — | +36.0% | +35.3% | — | +34.8% | +32.7% | +33.7% | +34.0% |
| EBITDA Margin | — | +33.8% | +33.6% | — | +32.7% | +31.1% | +31.8% | +32.2% |
| Operating Margin | — | +29.4% | +28.0% | — | +26.6% | +24.6% | +25.4% | +25.7% |
| Net Margin | — | +22.0% | +21.1% | — | +20.4% | +18.5% | +19.1% | +19.3% |
| Current Ratio | — | 1.76 | 2.10 | — | 1.33 | 1.32 | 1.38 | 1.20 |
| Debt / Equity | — | 0.03 | 0.02 | — | 0.01 | 0.01 | 0.04 | 0.02 |
| Net Debt / EBITDA | — | -0.04 | -0.18 | — | -0.03 | -0.09 | 0.33 | 0.08 |
| ROE | — | +37.7% | +29.1% | — | +27.9% | +6.0% | +6.3% | +6.4% |
| ROA | — | +28.5% | +22.5% | — | +21.6% | +4.6% | +4.8% | +4.9% |
| Leverage | — | 0.25 | 0.23 | — | 0.23 | 0.23 | 0.24 | 0.23 |
Company Profile
Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers. As of December 31, 2025, it owned and operated 10,184 tractors, 30,824 linehaul trailers, and 14,313 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.
Employees
20K
Location
Thomasville, NC
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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