OLD DOMINION FREIGHT LINE, INC. financials

  1. Home
  2. Financials
  3. ODFL
ODFL CIK 0000878927

Source: EDGAR filings · Built 2026-06-02T03:43:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 955.10M 887.97M 811.83M 916.43M 662.53M 707.94M
EBITDA 1.73B 1.89B 1.97B 2.12B 1.65B 1.17B
Working Capital 210.93M 180.15M 598.67M 403.95M 919.55M 870.21M
Net Debt 21.35M 59.60M -233.47M 11.81M -259.83M -195.18M
Operating Margin 24.76% 26.55% 27.97% 29.40% 26.47% 22.59%
Net Margin 18.63% 20.40% 21.13% 22.00% 19.68% 16.75%
Return on Equity (ROE) 23.75% 27.94% 29.11% 37.70% 28.11% 20.22%
Return on Assets (ROA) 18.71% 21.60% 22.49% 28.46% 21.45% 15.40%
Current Ratio 1.44× 1.33× 2.10× 1.76× 2.98× 3.33×
Debt-to-Equity 0.03× 0.04× 0.05× 0.05× 0.06× 0.06×
Effective Tax Rate 24.80% 23.85% 24.78% 25.21% 25.50% 25.37%
Cash Conversion Ratio 1.34× 1.40× 1.27× 1.23× 1.17× 1.39×
Accruals Ratio -0.06× -0.09× -0.06× -0.07× -0.04× -0.06×
SBC % of Revenue 0.23% 0.20% 0.19% 0.25% 0.29% 0.28%
CapEx Coverage 3.30× 2.15× 2.07× 2.18× 2.20× 4.15×
Free Cash Flow Per Share $4.51 $4.10 $3.69 $4.05 $5.69 $5.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.40× 32.19× 36.00× 23.30× 40.31× 34.36×
P/FCF 34.74× 43.01× 54.97× 35.02× 62.97× 32.67×
FCF Yield 2.88% 2.33% 1.82% 2.86% 1.59% 3.06%
EV / EBITDA 18.96× 19.93× 44.83× 14.78× 24.80× 19.39×
P/S 5.95× 6.46× 15.06× 5.00× 7.84× 5.69×
P/B 7.59× 8.85× 20.75× 8.56× 11.20× 6.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 1.36B 1.54B 1.64B 1.84B 1.39B 906.88M
Income Tax Expense (Benefit) 337.61M 371.52M 408.27M 464.19M 354.05M 228.68M
Net Income (Loss) Attributable to Parent 1.02B 1.19B 1.24B 1.38B 1.03B 672.68M
Earnings Per Share, Basic $4.86 $5.51 $5.66 $6.13 $8.94 $5.71
Weighted Average Number of Shares Outstanding, Basic 210.53M 215.33M 218.84M 224.68M 115.65M 117.74M
Earnings Per Share, Diluted $4.84 $5.48 $5.63 $6.09 $8.89 $5.68
Weighted Average Number of Shares Outstanding, Diluted 211.60M 216.49M 220.18M 226.16M 116.41M 118.49M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 120.09M 108.68M 433.80M 186.31M 462.56M 401.43M
Assets, Current 694.83M 720.68M 1.14B 933.74M 1.38B 1.24B
Assets 5.47B 5.49B 5.51B 4.84B 4.82B 4.37B
Liabilities, Current 483.91M 540.53M 544.66M 529.79M 464.23M 373.13M
Long-term Debt, Excluding Current Maturities 20.00M — — — — —
Liabilities 1.16B 1.25B 1.25B 1.19B 1.14B 1.04B
Stockholders' Equity Attributable to Parent 4.31B 4.24B 4.26B 3.65B 3.68B 3.33B
Common Stock, Shares, Outstanding 208.56M 212.98M 217.93M 110.22M 115.01M 117.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.37B 1.66B 1.57B 1.69B 1.21B 933.02M
Net Cash Provided by (Used in) Investing Activities -366.41M -751.19M -659.82M -547.47M -455.29M -551.66M
Payments for Repurchase of Common Stock 730.34M 967.29M 453.61M 1.28B 536.47M 364.06M
Payments of Dividends 235.64M 223.62M 175.09M 134.48M 92.37M 71.02M
Net Cash Provided by (Used in) Financing Activities -992.31M -1.23B -661.83M -1.42B -696.18M -383.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ODFL CIK 0000878927), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BAND

BANDWIDTH INC.

HUT

Hut 8 Corp.

ROK

Rockwell Automation, Inc.