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Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,599 | 35.0 | 8.32 | 0.00 | 17,572.52 |
| Oct 2026 | 18,519 | 35.0 | 8.32 | 0.00 | 17,416.16 |
| Oct 2026 | 18,467 | 35.2 | 8.38 | 0.00 | 17,443.96 |
| Oct 2026 | 18,416 | 35.5 | 8.43 | 0.00 | 17,505.47 |
| Oct 2026 | 18,223 | 36.1 | 8.64 | 0.00 | 17,936.24 |
| Oct 2026 | 18,272 | 36.1 | 8.59 | 0.00 | 17,779.89 |
| Oct 2026 | 18,310 | 35.9 | 8.54 | 0.00 | 17,716.44 |
| Oct 2026 | 18,246 | 36.2 | 8.61 | 0.00 | 17,856.77 |
| Oct 2026 | 18,222 | 36.3 | 8.64 | 0.00 | 17,866.57 |
| Oct 2026 | 18,179 | 36.5 | 8.68 | 0.00 | 17,923.87 |
| Oct 2026 | 18,488 | 35.1 | 8.36 | 0.00 | 17,316.70 |
Old Dominion Freight Line, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,554,004,000.0 | 1,334,696,000.0 | 1,307,296,000.0 | 1,406,511,000.0 |
| Net Profit | 350,601,000.0 | 238,258,000.0 | 229,470,000.0 | 270,947,000.0 |
| EPS | 1.7 | 1.1 | 1.1 | 1.3 |
Old Dominion Freight Line, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,496,389,000.0 | 5,814,810,000.0 | 5,866,152,000.0 | 6,260,077,000.0 |
| Net Profit | 1,023,703,000.0 | 1,186,073,000.0 | 1,239,502,000.0 | 1,377,159,000.0 |
| EPS | 4.9 | 5.5 | 5.7 | 6.1 |
Old Dominion Freight Line, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,470,160,000.0 | 5,491,395,000.0 | 5,512,393,000.0 | 4,838,610,000.0 | — |
| Total Liabilities | 1,159,103,000.0 | 1,246,807,000.0 | 1,254,582,000.0 | 1,185,693,000.0 | — |
| Total Equity | 4,311,057,000.0 | 4,244,588,000.0 | 4,257,811,000.0 | 3,652,917,000.0 | — |
Owes vs Owns
Old Dominion Freight Line, Inc. owed $0.21 for every $1 it owned in Jun 2026, down from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.21× | 0.23× | 0.23× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Old Dominion Freight Line, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 9.0%Fixed assets (tangible) 82.3%Other assets 6.4%
How it's funded — Dec 2025
Payables 1.1%Other liabilities 19.3%Shareholders' equity 78.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120.1 | 108.7 | 433.8 | 235.7 |
| Receivables | 494.3 | 527.7 | 615.3 | 605.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,504.2 | 4,505.4 | 4,095.4 | 3,687.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 351.5 | 349.6 | 367.9 | 310.7 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 20.0 | 20.0 | 20.0 |
| Long-term debt | 20.0 | 40.0 | 60.0 | 80.0 |
| Payables | 62.7 | 91.8 | 112.8 | 106.3 |
| Other liabilities | 1,056.4 | 1,095.0 | 1,061.8 | 979.5 |
| Shareholders' equity | 4,311.1 | 4,244.6 | 4,257.8 | 3,652.9 |
| Net tangible assets | 4,311.1 | 4,244.6 | 4,257.8 | 3,652.9 |
Old Dominion Freight Line, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,370,133,000.0 | 1,659,283,000.0 | 1,569,135,000.0 | 1,691,582,000.0 | — |
| Investing Activities | -366,411,000.0 | -751,194,000.0 | -659,820,000.0 | -547,472,000.0 | — |
| Financing Activities | -992,307,000.0 | -1,233,212,000.0 | -661,828,000.0 | -1,420,362,000.0 | — |