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Old Dominion Freight Line, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Old Dominion Freight Line, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 68.5 times by its yearly operating cash. Higher than 92% of Industrials companies in United States.

Where $100 of sales goes

$75Operating costs$0.0Interest$19Net profit$4.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$133

Over the last 3 years, every $100 of reported profit came with $133 of operating cash.

Lower than 59% of Industrials companies in United States.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Lower than 53% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than 98% of Industrials companies in United States.

Growth Efficiency Ratio

—

Sales fell 12%

Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-12% / +13%

In 3 years sales changed by -12% while total assets changed by +13%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

68.5×

Debt due within a year is covered 68.5 times by its yearly operating cash.

Higher than 92% of Industrials companies in United States.

Cash Cushion Ratio

+0%

Cash, after subtracting all debt, equals 0% of its market value (net cash).

Higher than 74% of Industrials companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 18% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Old Dominion Freight Line, Inc. owes $0.21 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

36.5

Investors pay $36.5 for every $1 of Old Dominion Freight Line, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.

P/B ratio

8.68

The share price is 8.68 times Old Dominion Freight Line, Inc.'s book value per share, higher than 88% of Industrials companies in United States.

Market cap

$39.5 B

The total market value of all of Old Dominion Freight Line, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$4.5 B

What Old Dominion Freight Line, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$21.87

Net worth divided by the number of shares. The share price of $189.89 is 8.7 times this, which is the P/B above.

Return on equity (ROE)

24.8%

Old Dominion Freight Line, Inc. earned 24.8% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.

Owes vs Owns

0.21×

Old Dominion Freight Line, Inc. owes $0.21 for every $1 it owns (low), lower than 88% of Industrials companies in United States.

Dividend yield

0.61%

Old Dominion Freight Line, Inc. pays 0.61% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in United States.

Revenue growth

-5%

Revenue fell 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Profit growth

-14%

Net profit fell 14% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Profit margin

18.6%

Old Dominion Freight Line, Inc. keeps $19 of every $100 of revenue as net profit.

Cash quality

1.3×

Cash from Old Dominion Freight Line, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

4598.1×

Old Dominion Freight Line, Inc.'s operating profit covered its interest costs 4598.1 times in the year to Dec 2025.

Cash vs debt

Net cash

Old Dominion Freight Line, Inc. held $80 M more cash than debt (net cash) at Dec 2025.

Questions

What is Old Dominion Freight Line, Inc.'s P/E ratio?

Investors pay $36.5 for every $1 of Old Dominion Freight Line, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Old Dominion Freight Line, Inc.: $39.5 B ÷ $4.5 B (30 Jun 2026) = 8.7.

What is Old Dominion Freight Line, Inc.'s return on equity?

Old Dominion Freight Line, Inc. earned 24.8% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.

How much does Old Dominion Freight Line, Inc. owe compared with what it owns?

Old Dominion Freight Line, Inc. owes $0.21 for every $1 it owns (low), lower than 88% of Industrials companies in United States.

Does Old Dominion Freight Line, Inc. pay a dividend?

Yes. Old Dominion Freight Line, Inc. pays 0.61% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in United States.

Is Old Dominion Freight Line, Inc.'s revenue growing?

Revenue fell 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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