Old Dominion Freight Line Inc.
ODFL | NASDAQ
$175.54
+$0.18 (+0.10%)
Sep 22, 2026, 11:54 AM ET · Market open
Market Data
Market Cap $36.47B
Enterprise Value $36.21B
Beta 1.17
Average Volume 1.87M
Shares Outstanding (Diluted) 208.72M
Shares Change YoY -1.63%
Institutional Ownership 78.55%
Exchange NASDAQ
ISIN US6795801009
Price Performance
Price Change 1M -15.6%
Price Change 3M -19.4%
Price Change 6M -7.2%
Price Change YTD 10.2%
Price Change 1Y 26.2%
Price Change 3Y -12.5%
Price Change 5Y 15.8%
1M CAGR (ann.) -18.8%
1Y CAGR (ann.) 23.9%
5Y CAGR (ann.) 4.4%
All-Time CAGR 20.9%
Valuation
PE Ratio 33.79
Forward PE 26.78
PEG Ratio 28.89
Forward PEG 2.37
PS Ratio 6.51
Forward PS 5.70
PB Ratio 8.02
P/FCF Ratio 32.71
P/Adj. FCF Ratio 33.10
P/OCF Ratio 26.25
EV/Sales 6.46
EV/EBIT 25.02
EV/EBITDA 19.93
EV/FCF 32.48
Earnings Yield 3.0%
FCF Yield 3.1%
Adj. FCF Yield 3.0%
Financial Health
Net Cash $263.94M
Total Debt $20M
Cash & Short-Term Investments $283.94M
Total Assets $5.74B
Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity Ratio 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
OCF / Debt 69.72
Interest Coverage 2,183.62
Altman Z-Score 21.37
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 31.7%
Operating Profit Margin 25.8%
EBITDA Margin 32.4%
Net Profit Margin 19.4%
FCF Margin 19.9%
Adj. FCF Margin 19.7%
SBC / Revenue 0.2%
SBC Impact (per share) -1.1%
Returns
Return on Assets 19.0%
Return on Equity 24.9%
Return on Invested Capital 20.8%
Return on Capital Employed 27.8%
Return on Tangible Assets 19.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.0%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y -3.4%
EPS CAGR 5Y 7.2%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y 19.9%
FCF CAGR 5Y 12.7%
FCF CAGR 10Y 32.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 36
EPS Growth Next 3Y 17.4%
Revenue Growth Next 3Y 8.9%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $1.60
EPS Growth Est (next Q) 25.0%
Revenue Est (next Q) $1.55B
Revenue Growth Est (next Q) 10.3%
Fair Value Estimates
Graham Number $50.44
Graham Upside -71.2%
Lynch Fair Value $37.58
Lynch Upside -78.6%
Price Target $234.86
Price Target Upside 33.9%
Cash Flow
Operating Cash Flow $1.39B
Free Cash Flow $1.11B
Adj. Free Cash Flow $1.1B
FCF Per Share $5.34
OCF Per Share $6.68
OCF/S Ratio 24.9%
Income Statement
Revenue $5.6B
Gross Profit $1.78B
Operating Income $1.45B
EBITDA $1.82B
Net Income $1.09B
EPS (Diluted) $5.19
Revenue / Employee $272.09K
Profit / Employee $52.9K
Employees 20,591
Dividends
Annual Dividend $1.15
Dividend Yield 0.66%
Payout Ratio 22.2%
FCF Payout Ratio 21.3%
Adj. FCF Payout Ratio 21.6%
Dividend Growth (YoY) 4.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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