NASDAQ : ODFL
Old Dominion Freight Line, Inc. — Key statistics
Industrials · Trucking · United States
Last price 172.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 36.69B |
| Enterprise Value | 36.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 207.36M |
| Shares Outstanding | 207.36M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 80.76% |
| Float | 185.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.79 |
| Forward PE | 26.70 |
| PS Ratio | 6.18 |
| Forward PS | 5.55 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | 1.56 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.41 |
| EV / Sales | 6.11 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 22.95 |
| EV / FCF | 31.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,227.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 16.86% |
| Return on Invested Capital (ROIC) | 27.21% |
| Return on Capital Employed (ROCE) | 28.99% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $281,032 |
| Profits Per Employee | $56,436 |
| Employee Count | 20,591 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 383.24M |
| Effective Tax Rate | 24.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 182.92 |
| 200-Day Moving Average | 201.71 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,884,610 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.87M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 4.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.79B |
| Gross Profit | 2.31B |
| Operating Income | 1.54B |
| Pretax Income | 1.55B |
| Net Income | 1.16B |
| EBITDA | 1.91B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $5.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 466.22M |
| Total Debt | 20.00M |
| Net Cash | 446.23M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 22.56 |
| Working Capital | 608.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -279.33M |
| Depreciation & Amortization | 367.80M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $5.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.88% |
| Operating Margin | 26.60% |
| Pretax Margin | 26.70% |
| Profit Margin | 20.08% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 26.60% |
| FCF Margin | 19.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.84% |
| FCF Payout Ratio | 21.58% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $213.48 |
| Price Target Difference | 20.64% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 16.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |