ODFL · Old Dominion Freight Line, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.02B | - | $1.05B | $1.05B | $1.04B | - | $1.07B | $1.08B | $1.07B | - |
| D&A | $92.31M | - | $92.22M | $90.66M | $89.13M | - | $86.67M | $84.56M | $84.53M | - |
| Operating Income | $317.34M | - | $360.84M | $357.89M | $338.06M | - | $401.86M | $421.69M | $386.43M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $79.42M | - | $89.35M | $88.59M | $83.98M | - | $94.51M | $104.40M | $100.58M | - |
| Net Income | $238.26M | - | $270.95M | $268.63M | $254.66M | - | $308.58M | $322.05M | $292.30M | - |
| EPS - Basic | $1.14 | - | $1.29 | $1.27 | $1.20 | - | $1.44 | $1.49 | $1.34 | - |
| EPS - Diluted | $1.14 | - | $1.28 | $1.27 | $1.19 | - | $1.43 | $1.48 | $1.34 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288.08M | $120.09M | $46.59M | $24.06M | $97.20M | $108.68M | $74.16M | $74.30M | $580.97M | $433.80M |
| Accounts Receivable | $542.21M | $471.95M | $518.97M | $530.47M | $545.58M | $501.55M | $545.75M | $578.10M | $582.21M | $578.88M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $94.01M | $62.70M | $81.92M | $85.67M | $84.24M | $91.82M | $99.28M | $112.61M | $97.69M | $112.77M |
| Current Assets | $926.25M | $694.83M | $663.81M | $698.14M | $734.38M | $720.68M | $735.06M | $807.11M | $1.26B | $1.14B |
| Total Assets | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | $5.51B |
| Current Liabilities | $591.72M | $483.91M | $551.36M | $506.86M | $557.35M | $540.53M | $553.58M | $552.75M | $550.67M | $544.66M |
| Long-term Debt | $20.00M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | $1.25B |
| Stockholders' Equity | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B |
| Retained Earnings | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | $4.00B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $373.63M | - | - | - | $336.52M | - | - | - | $423.89M | - |
| Investing Cash Flow | ($52.65M) | - | - | - | ($82.92M) | - | - | - | ($117.95M) | - |
| Financing Cash Flow | ($152.99M) | - | - | - | ($265.08M) | - | - | - | ($158.77M) | - |
| CapEx | $62.57M | - | - | - | $88.15M | - | - | - | $119.51M | - |
| Free Cash Flow | $311.06M | - | - | - | $248.37M | - | - | - | $304.38M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.31 | - | - | - | 0.98 | - | - | - | 1.04 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.0% | - | 24.8% | 24.8% | 24.8% | - | 23.4% | 24.5% | 25.6% | - |
| Return on assets | 4.2% | - | 4.9% | 4.8% | 4.6% | - | 5.7% | 6.0% | 5.2% | - |
| Return on equity | 5.4% | - | 6.4% | 6.3% | 6.0% | - | 7.4% | 7.8% | 6.6% | - |
| Return on invested capital | 5.4% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.57 | 1.44 | 1.20 | 1.38 | 1.32 | 1.33 | 1.33 | 1.46 | 2.29 | 2.10 |
| Quick ratio | 1.57 | 1.44 | 1.20 | 1.38 | 1.32 | 1.33 | 1.33 | 1.46 | 2.29 | 2.10 |
| Cash ratio | 0.49 | 0.25 | 0.08 | 0.05 | 0.17 | 0.20 | 0.13 | 0.13 | 1.06 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.05 | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.29 | 1.27 | 1.29 | 1.31 | 1.30 | 1.29 | 1.30 | 1.30 | 1.28 | 1.29 |
| Liabilities / Assets | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 171.4x | - | 110.0x | 127.8x | 139.0x | - | 138.9x | 119.3x | 163.7x | - |
| P / B | 9.3x | - | 7.0x | 8.1x | 8.3x | - | 10.2x | 9.3x | 10.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 99.2x | - | 65.4x | 76.7x | 82.5x | - | 87.4x | 75.7x | 100.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -6.1% | - | -10.2% | -15.1% | -12.5% | - | -9.7% | 7.7% | 0.9% | - |
| Net income growth (YoY) | -6.4% | - | -12.2% | -16.6% | -12.9% | - | -9.1% | 10.2% | 2.5% | - |
| EPS growth (YoY) | -4.2% | - | -10.5% | -14.2% | -11.2% | - | -53.7% | -44.2% | -48.1% | - |
| EPS CAGR (3y) | -23.8% | - | -27.5% | -27.3% | -22.9% | - | -16.7% | -13.8% | -7.6% | - |
| EPS CAGR (5y) | -7.7% | - | -5.6% | 0.3% | 1.4% | - | -6.9% | -7.3% | -4.0% | - |
| FCF growth (YoY) | 25.2% | - | - | - | -18.4% | - | - | - | 68.5% | - |
| FCF CAGR (5y) | 3.7% | - | - | - | 10.3% | - | - | - | 17.6% | - |
| Book value growth (YoY) | 3.9% | 1.6% | 2.1% | 2.9% | -3.8% | -0.3% | 2.8% | 7.3% | 17.5% | 16.6% |
Peer comparison
Same SIC group: Trucking (No Local)
Comparing OLD DOMINION FREIGHT LINE against the 5 most active filers in the same SIC group.
Dividends
$0.85/share trailing 12 months · -21.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 4, 2026 | $0.2900 |
| Dec 3, 2025 | $0.2800 |
| Sep 3, 2025 | $0.2800 |
| Jun 4, 2025 | $0.2800 |
| Mar 5, 2025 | $0.2800 |
| Dec 4, 2024 | $0.2600 |
| Sep 4, 2024 | $0.2600 |
| Jun 5, 2024 | $0.2600 |
| Mar 5, 2024 | $0.2600 |
| Dec 5, 2023 | $0.2000 |
| Sep 5, 2023 | $0.2000 |
| Jun 6, 2023 | $0.2000 |
| Feb 28, 2023 | $0.2000 |
| Dec 6, 2022 | $0.1500 |
| Sep 6, 2022 | $0.1500 |
| May 31, 2022 | $0.1500 |
| Mar 1, 2022 | $0.1500 |
| Nov 30, 2021 | $0.1000 |
| Aug 31, 2021 | $0.1000 |
| Jun 1, 2021 | $0.1000 |
| Mar 2, 2021 | $0.1000 |
| Dec 1, 2020 | $0.0750 |
| Sep 1, 2020 | $0.0750 |
| Jun 2, 2020 | $0.0750 |