OLD DOMINION FREIGHT LINE, INC. (ODFL) — SEC Financial Statements & Analysis

OLD DOMINION FREIGHT LINE, INC. (ODFL) is a trucking (no local) company, incorporated in VA. OLD DOMINION FREIGHT LINE, INC. trades on Nasdaq as: ODFL. OLD DOMINION FREIGHT LINE, INC. (ODFL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, OLD DOMINION FREIGHT LINE, INC. carries a market cap of $44.91B, a P/E ratio of 41.23x, a P/B ratio of 9.88x, a P/S ratio of 8.02x, an enterprise value of $44.65B, and an EV/EBITDA multiple of 24.58x. On profitability, it posts a gross margin of 53.04%, an operating margin of 25.84%, a net margin of 19.44%, a Return on Equity (ROE) of 24.82%, a Return on Assets (ROA) of 19.30%, and a Return on Invested Capital (ROIC) of 24.72%. Per share, it reports EPS of $5.25, diluted EPS of $5.22, free cash flow per share of $5.37, and a dividend per share of $1.15. Over the trailing year, it posted revenue growth of -0.64% year-over-year, net income growth of -0.52% year-over-year, and EPS growth of 1.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 1.71x, working capital of $472.61M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, an interest coverage ratio of 2183.62x, free cash flow of $1.11B (TTM), and net debt of $-263.94M. Figures sourced from SEC EDGAR.

Market Cap

$44.91B

P/E TTM

41.23x

EPS TTM

$5.25

P/B TTM

9.88x

ROE TTM

24.82%

ROA TTM

19.30%

Debt To Equity

0.26x

Free Cash Flow TTM

$1.11B

Net Revenue TTM Growth 1Y

-0.64%

Data as of 2026-06-30 · Source: SEC EDGAR