StockData
ODFLNasdaqTrucking (No Local)Fiscal year ends December 31

OLD DOMINION FREIGHT LINE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$186.85−0.87 (-0.46%)

Close on Oct 19, 2026

Market cap
$39.00B
P/E (TTM)
36.0
Dividend yield
0.60%

Old Dominion Freight Line statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Trucking (No Local) companies for comparison

Valuation

MeasureOld Dominion Freight LineIndustry median
Market Cap$38.74B$1.42B
Enterprise Value$38.48B$1.82B
PE Ratio36.0041.26
PS Ratio6.920.99
PB Ratio8.521.79
P/TBV Ratio8.523.18
P/FCF Ratio34.7618.08
P/OCF Ratio27.7910.15

Enterprise value

MeasureOld Dominion Freight LineIndustry median
EV / Sales6.871.07
EV / EBITDA21.1811.74
EV / EBIT26.5828.60
EV / FCF34.5221.40

Income (trailing twelve months)

MeasureOld Dominion Freight LineIndustry median
Revenue$5.60B$2.39B
Operating Income$1.45B$16.35M
Pretax Income$1.45B$15.97M
Net Income$1.09B$12.29M
EBITDA$1.82B$110.10M
EPS (Diluted)$5.19$0.21

Margins

MeasureOld Dominion Freight LineIndustry median
Operating Margin25.8%2.11%
Pretax Margin25.9%1.39%
Profit Margin19.4%0.96%
EBITDA Margin32.4%6.85%
FCF Margin19.9%2.40%

Returns

MeasureOld Dominion Freight LineIndustry median
Return on Equity (ROE)24.8%1.27%
Return on Assets (ROA)19.3%0.98%
Return on Invested Capital (ROIC)25.1%1.62%
Return on Capital Employed (ROCE)27.8%1.77%

Growth

MeasureOld Dominion Freight LineIndustry median
Revenue Growth (YoY)-0.64%1.13%
Net Income Growth (YoY)-0.52%-26.5%
EPS Growth (YoY)1.37%-26.7%
FCF Growth (YoY)42.8%24.1%
Revenue Growth (3Y CAGR)-4.24%-4.14%
Revenue Growth (5Y CAGR)6.48%4.58%
EPS Growth (3Y CAGR)-7.37%-30.0%
EPS Growth (5Y CAGR)11.3%1.83%

Balance sheet

MeasureOld Dominion Freight LineIndustry median
Cash & Short-Term Investments$283.94M$71.16M
Total Debt$20.00M$332.82M
Net Cash (Debt)$263.94M-$56.06M
Net Cash Per Share$1.27-$0.77
Equity (Book Value)$4.55B$765.96M
Book Value Per Share$21.93$17.45
Tangible Book Value$4.55B$764.97M
Working Capital$472.61M$53.88M

Financial position

MeasureOld Dominion Freight LineIndustry median
Current Ratio1.891.38
Quick Ratio1.651.18
Debt / Equity0.000.30
Debt / EBITDA0.011.04
Debt / FCF0.021.26
Net Debt / EBITDA-0.150.57

Cash flow (trailing twelve months)

MeasureOld Dominion Freight LineIndustry median
Operating Cash Flow$1.39B$197.14M
Capital Expenditures-$279.33M-$122.88M
Free Cash Flow$1.11B$53.37M
FCF Per Share$5.38$1.39

Efficiency

MeasureOld Dominion Freight LineIndustry median
Asset Turnover0.991.07
Revenue Per Employee$272.09K$404.29K
Profits Per Employee$52.90K$5.87K
Employee Count20,5913,502

Dividends and yields

MeasureOld Dominion Freight LineIndustry median
Earnings Yield2.81%0.90%
FCF Yield2.88%2.89%
Dividend Yield0.60%1.55%
Buyback Yield1.41%1.44%
Shareholder Yield2.01%1.92%
Dividend Per Share$1.12$0.64
Dividend Growth (YoY)7.69%0.31%
Years of Dividend Growth92
Payout Ratio21.8%82.5%
FCF Payout Ratio21.3%21.7%

Shares

MeasureOld Dominion Freight LineIndustry median
Shares Outstanding207,357,00054,346,950
Shares Change (YoY)-1.92%-0.70%
Shares Change (QoQ)-0.32%0.02%
Float190,245,00040,117,500
Shares Held by Insiders8.25%8.55%
Shares Held by Institutions79.8%68.4%

Taxes

MeasureOld Dominion Freight LineIndustry median
Income Tax$361.32M$4.70M
Effective Tax Rate24.9%24.2%

Scores

MeasureOld Dominion Freight LineIndustry median
Graham Number$50.61$29.67
Graham Upside-72.9%-64.8%
Altman Z-Score22.522.92
Piotroski F-Score65

Calculated by StockData from Old Dominion Freight Line's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.