NASDAQ · Trucking

ODFL (ODFL) Stock

$187.01 -6.48% NASDAQ: ODFL Industrials

Valuation

MetricValue
Price$187.01
Market Cap$38.89B
P/E Ratio38.45
P/B Ratio9.18
P/S Ratio7.42
EPS (TTM)$4.83
52-Week High$252.03
52-Week Low$126.01
Dividend Yield0.58%

Financials & Margins

MetricValue
ROE24.87%
ROA18.99%
ROCE27.82%
Gross Margin30.91%
Operating Margin24.57%
Net Margin19.44%
Debt/Equity0.03
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$6.3B$5.9B$5.8B$5.5B
Operating Profit$1.4B$1.8B$1.6B$1.5B$1.4B
Net Profit$1.0B$1.4B$1.2B$1.2B$1.0B
EPS$4.45$6.09$5.63$5.48$4.83
Op Margin26.5%29.4%28.0%26.6%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$4.8B$5.5B$5.5B$5.6B
Total Liabilities$1.1B$1.2B$1.3B$1.2B$1.3B
Cash$463.0M$186.0M$434.0M$109.0M$120.0M
Borrowings$100.0M$100.0M$80.0M$168.0M$141.0M

Latest News

JB Hunt (JBHT) Q2 Earnings and Revenues Beat Estimates Zacks · Jul 15, 2026 Susquehanna Adjusts Price Target on Old Dominion Freight Line to $228 From $224, Maintains Neutral Rating MT Newswires · Jul 14, 2026 Raymond James Adjusts Old Dominion Freight Line Price Target to $241 From $224, Maintains Outperform Rating MT Newswires · Jul 13, 2026 Old Dominion Freight Line Shares Rise After Citigroup Upgrade MT Newswires · Jul 9, 2026 Freight Rates Are Going Crazy. These 7 Stocks Could Benefit. Barrons.com · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.7B$1.6B$1.7B$1.4B
Investing Cash Flow$-1.0B$-1.3B$-1.4B$-1.5B$-781.0M
Financing Cash Flow$-604.0M$-1.3B$-467.0M$-990.0M$-737.0M
Net Cash Flow$61.0M$-276.0M$247.0M$-325.0M$11.0M
Free Cash Flow$663.0M$916.0M$812.0M$888.0M$955.0M

Valuation & Return Ratios

MetricValue
PEG Ratio32.94
EV / EBITDA22.75
FCF Yield2.68%
Quick Ratio1.89
Interest Coverage2183.62
Return 1Y33.55%
Return 3Y-5.55%
Return 5Y41.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BE $213.63 +3.55% 252.18 $62.92B 0.00%
DOV $189.93 -2.21% 23.26 $25.58B 1.08%
EFX $186.20 -1.56% 30.87 $21.88B 1.28%
EME $735.25 +0.10% 23.14 $32.43B 0.22%
FIX $1554.37 +0.57% 56.49 $54.70B 0.14%

About ODFL

ODFL is led by CEO Kevin Freeman, employs 21,817 people, headquartered in Thomasville, US, publicly traded since 1991.

ODFL stock trades at $187.01 with a market capitalization of $38.89B. The stock is valued at a price-to-earnings (P/E) ratio of 38.45, price-to-book of 9.18, price-to-sales of 7.42. Over the past 52 weeks the stock has ranged between $126.01 and $252.03, and currently trades 25.8% below its 52-week high. It pays a dividend yielding 0.58%.

On profitability, ODFL generates a return on equity (ROE) of 24.87% — well above the market average, a sign of a high-quality business, return on capital employed of 27.82%, an operating margin of 24.57%, a net profit margin of 19.44%.

In its most recent fiscal year, ODFL reported annual revenue of $5.5B, net profit of $1.0B, revenue has compounded at 6.5% a year over the last five years, profit at 8.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $5.6B, $120.0M in cash and equivalents.

ODFL has a beta of 1.18.

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