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Old Dominion Freight Line, Inc. (ODFL)
$176.23
+0.21 (+0.12%)Delayed quote.
Price history
Daily close- Start
- $137.51
- Latest close
- $176.23
- Period change
- +28.16%
- Period low
- $126.29
- Period high
- $248.73
Key metrics
- Market cap
- $35.89B
- Volume
- 2.61M
- Average volume
- 1.78M
- 52-week range
- $126.01 – $252.03
- Beta
- 1.20
- Last dividend
- $1.15
- EPS (TTM)
- $5.57
- P/E ratio
- 31.64
- Revenue (TTM)
- $5.79B
- Net income (TTM)
- $1.16B
- Total assets
- $5.89B
- Total debt
- $20.00M
- Cash and equivalents
- $466.22M
Key financials (trailing twelve months).
Company profile
Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage, and supply chain consultancy. Founded in 1934, Old Dominion Freight Line, Inc. has its corporate headquarters situated in Thomasville, North Carolina.
- Sector
- Industrials
- Industry
- Trucking
- Exchange
- NASDAQ
- CEO
- Kevin Freeman
- Employees
- 20,182
- Headquarters
- Thomasville, NC, US
- IPO date
- 1991-10-24
- Website
- https://www.odfl.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B |
| Gross profit | $1.77B | $2.02B | $2.07B |
| Operating income | $1.36B | $1.54B | $1.64B |
| EBITDA | $1.73B | $1.90B | $1.97B |
| Net income | $1.02B | $1.19B | $1.24B |
| Diluted EPS | $4.83 | $5.48 | $5.63 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $120.09M | $108.68M | $433.80M |
| Total assets | $5.59B | $5.49B | $5.51B |
| Total liabilities | $1.28B | $1.25B | $1.25B |
| Total debt | $141.40M | $168.29M | $79.98M |
| Shareholders’ equity | $4.31B | $4.24B | $4.26B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $1.37B | $1.66B | $1.57B |
| Capital expenditure | -$415.03M | -$771.32M | -$757.31M |
| Free cash flow | $955.10M | $887.97M | $811.83M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B |
| Gross profit | $552.23M | $544.57M | $369.26M | $393.17M | $468.87M | $455.17M |
| Operating income | $452.64M | $465.30M | $317.34M | $304.25M | $360.84M | $357.89M |
| EBITDA | $545.48M | $557.01M | $408.00M | $398.10M | $453.07M | $447.89M |
| Net income | $343.75M | $350.60M | $238.26M | $229.47M | $270.95M | $268.63M |
| Diluted EPS | $1.65 | $1.68 | $1.14 | $1.09 | $1.28 | $1.27 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $466.22M | $283.94M | $288.08M | $120.09M | $46.59M | $24.06M |
| Total assets | $5.89B | $5.74B | $5.66B | $5.59B | $5.52B | $5.55B |
| Total liabilities | $1.22B | $1.19B | $1.26B | $1.28B | $1.25B | $1.32B |
| Total debt | $20.00M | $20.00M | $40.00M | $141.40M | $84.99M | $169.99M |
| Shareholders’ equity | $4.67B | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B |
| Metric | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $272.70M | $373.63M | $310.29M | $437.47M | $285.85M | $336.52M |
| Capital expenditure | -$77.04M | -$62.57M | -$45.78M | -$93.94M | -$187.16M | -$88.15M |
| Free cash flow | $195.66M | $311.06M | $264.52M | $343.53M | $98.68M | $248.37M |