OLD DOMINION FREIGHT LINE, INC.

ODFL

OLD DOMINION FREIGHT LINE, INC.

ODFL

Insider Sentiment (TTM):

Last Purchase:2025-02-28Last Sale:2026-05-04Shares Purchased (TTM):0Shares Sold (TTM):114,345

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:139,778,792Shares Outstanding:208,277,000Institutional Ownership Pct.:67.11%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	284	288	120	47	24	97	109	74	74	581	434	207
Short Term Investments	-	-	-	-	-	-	-	-	30	-	0	0
Accounts Receivable Net Current	595	542	472	519	530	546	502	546	578	582	579	633
Income Taxes Receivable	-	-	-	-	34	-	5	11	7	-	19	16
Other Receivables Net Current	23	24	22	21	21	23	21	20	19	21	18	15
Prepaid Expense And Other Assets Current	94	72	80	77	88	69	84	84	98	79	94	84
Assets Current	1,004	926	695	664	698	734	721	735	807	1,264	1,143	954
Property Plant And Equipm…
Machinery And Equipment Gross	2,716	2,683	2,678	2,765	2,777	2,716	2,753	2,723	2,670	2,578	2,591	2,637
Property Plant And Equipment Other	666	664	664	689	683	700	700	679	656	642	623	637
Leasehold Improvements Gross	10	16	16	16	15	15	15	15	15	15	14	14
Property Plant And Equipment Gross	6,963	6,912	6,881	6,994	6,967	6,840	6,831	6,697	6,533	6,345	6,250	6,245
Accumulated Depreciation Depletion And Amortizatio…	-2,522	-2,445	-2,377	-2,408	-2,377	-2,342	-2,326	-2,271	-2,255	-2,217	-2,154	-2,160
Property Plant And Equipment Net	4,440	4,467	4,504	4,586	4,590	4,497	4,505	4,426	4,278	4,128	4,095	4,085
Other Assets Noncurrent	291	263	271	267	263	260	265	265	258	260	274	259
Assets	5,736	5,657	5,470	5,517	5,551	5,491	5,491	5,426	5,343	5,651	5,512	5,299
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	81	94	63	82	86	84	92	99	113	98	113	116
Employee Related Liabilities Current	280	241	239	282	257	233	285	284	260	233	279	278
Self Insurance Reserve Current	-	-	-	-	-	-	-	62	61	63	63	61
Accrued Liabilities Current	70	68	70	74	69	69	70	77	73	61	70	78
Accrued Income Taxes Current	0	89	13	-	-	-	-	-	-	-	-	-
Long Term Debt Current	20	20	20	20	20	20	20	20	20	20	20	20
Liabilities Current	531	592	484	551	507	557	541	554	553	551	545	552
Long Term Debt And Capital Lease Obligations	-	-	20	65	150	40	40	40	40	60	60	60
Liabilities Noncurrent
Long Term Debt Noncurrent	0	20	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	286	275	285	283	282	277	284	282	275	276	287	276
Deferred Income Tax Liabilities Net	371	371	371	354	382	382	382	375	363	363	363	347
Liabilities Noncurrent	657	666	675	702	814	699	706	697	678	699	710	683
Liabilities	1,188	1,257	1,159	1,253	1,320	1,256	1,247	1,250	1,231	1,250	1,255	1,236
Stockholders Equity
Common Stock Value Outstanding	21	21	21	21	21	21	21	21	21	22	22	11
Additional Paid In Capital Common Stock	238	234	235	232	229	227	228	187	187	225	231	241
Retained Earnings Accumulated Deficit	4,289	4,145	4,056	4,011	3,981	3,988	3,995	3,967	3,904	4,154	4,005	3,811
Stockholders Equity	4,547	4,400	4,311	4,263	4,231	4,235	4,245	4,176	4,112	4,402	4,258	4,063
Liabilities And Stockholders Equity	5,736	5,657	5,470	5,517	5,551	5,491	5,491	5,426	5,343	5,651	5,512	5,299
Allowance For Doubtful Accounts Receivable Current	10	9	8	9	9	10	9	10	10	10	10	11
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	560	560	560	560	560	560	560	560	560	280	560	280
Shares Outstanding	207	208	209	209	211	212	213	214	215	218	218	218

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.23%	9.20%	16.28%	-	-	-	-	-	-	-	-	-
2025	4.45%	6.92%	9.15%	0.69%	-7.39%	-9.04%	-1.74%	16.06%	26.84%	-6.37%	10.86%	3.41%
2024	-5.16%	-4.29%	9.98%	-0.75%	1.40%	1.95%	-2.19%	-21.61%	-17.01%	-8.00%	-14.39%	-4.63%
2023	-	-	-	-	-	-	2.97%	2.97%	-0.25%	-0.97%	-4.88%	-17.79%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.89	1.57	1.44	1.20	1.38	1.32	1.33	1.33	1.46	2.29	2.10	1.73
Quick Ratio	1.71	1.44	1.27	1.06	1.20	1.19	1.18	1.18	1.28	2.15	1.93	1.58
Working Capital	472.61M	334.52M	210.93M	112.45M	191.28M	177.03M	180.15M	181.48M	254.36M	712.99M	598.68M	401.87M
Leverage & Debt
Debt to Equity	0.26	0.29	0.27	0.29	0.31	0.30	0.29	0.30	0.30	0.28	0.29	0.30
Interest Coverage TTM	2,183.62	2,260.25	4,598.13	37,589.57	27,535.21	8,449.87	7,283.01	5,996.28	4,880.90	5,461.96	3,535.93	2,503.63
Debt Ratio	0.21	0.22	0.21	0.23	0.24	0.23	0.23	0.23	0.23	0.22	0.23	0.23
Efficiency & Turnover
Asset Turnover TTM	0.99	0.98	1.00	1.02	1.04	1.03	1.06	1.10	1.16	1.11	1.13	1.16
Days Sales Outstanding TTM	36.65	36.38	32.32	34.85	35.88	35.92	33.91	36.31	34.30	35.57	36.01	39.33
Receivables Turnover TTM	9.96	10.03	11.29	10.47	10.17	10.16	10.76	10.05	10.64	10.26	10.14	9.28
Per Share Metrics
Diluted EPS TTM	5.22	4.81	4.84	5.01	5.16	5.38	5.48	5.79	5.87	5.70	5.63	5.65
Free Cash Flow Per Share TTM	5.37	4.89	4.54	4.39	3.70	3.92	4.12	4.62	4.82	4.30	3.71	2.62
Dividend Per Share TTM	1.15	1.14	1.12	1.11	1.09	1.07	1.04	0.99	0.92	0.86	0.80	0.75
Margin Metrics
Gross Profit Margin TTM	53.04%	52.06%	52.05%	52.48%	52.70%	53.24%	53.75%	54.35%	54.99%	55.03%	55.17%	55.40%
Operating Profit Margin TTM	25.84%	24.57%	24.76%	24.95%	25.39%	26.10%	26.55%	27.53%	28.04%	27.94%	27.97%	28.14%
Net Profit Margin TTM	19.44%	18.46%	18.63%	18.97%	19.42%	20.04%	20.40%	21.03%	21.38%	21.19%	21.13%	21.16%
Growth Metrics
Net Revenue Growth (1Y)	-0.64%	-4.77%	-5.48%	-5.90%	-5.54%	-2.63%	-0.88%	1.06%	0.32%	-5.17%	-6.29%	-5.12%
Net Income Growth (1Y)	-0.52%	-12.29%	-13.69%	-15.12%	-14.21%	-7.89%	-4.31%	0.41%	-0.18%	-8.49%	-10.00%	-6.86%
EPS Growth (1Y)	1.12%	-10.55%	-11.73%	-13.41%	-12.07%	-5.64%	-2.75%	2.43%	1.05%	-7.52%	-7.59%	-4.84%
Valuation Metrics
P/E TTM	41.29	40.35	32.16	27.81	31.08	30.35	31.71	33.76	29.57	37.75	35.25	35.44
P/B TTM	9.89	9.24	7.64	6.90	8.05	8.23	8.86	10.07	9.18	10.69	10.26	10.82
P/S TTM	8.03	7.45	5.99	5.27	6.04	6.08	6.47	7.10	6.32	8.00	7.45	7.50
Market Cap	44.98B	40.65B	32.92B	29.41B	34.04B	34.85B	37.61B	42.06B	37.74B	47.06B	43.69B	43.97B
Enterprise Value	44.71B	40.40B	32.84B	29.44B	34.18B	34.82B	37.56B	42.05B	37.73B	46.56B	43.81B	43.84B
Calculated Values
Free Cash Flow TTM	1.11B	1.02B	955.10M	920.72M	780.91M	831.95M	887.97M	988.57M	1.04B	935.58M	811.83M	572.06M
Net Debt	-263.94M	-248.09M	-80.10M	38.40M	145.94M	-37.21M	-48.69M	-14.18M	-14.32M	-500.99M	115.54M	-126.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale

Owner: Gantt, Greg C

Title: -

Shares: 22,107

Price/Share: $191.91

Value: $4,242,554.37

Shares Owned: 88,551

Relationship: Director

Ownership: Direct

2026-02-26Sale

Owner: Congdon, Earl E

Title: Chair Emeritus & Sr. Advisor

Shares: 25,000

Price/Share: $196.06

Value: $4,901,500.00

Shares Owned: 2,162,113

Relationship: Officer

Ownership: Indirect

2026-02-19Sale

Owner: Congdon, David S

Title: Executive Chairman

Shares: 52,000

Price/Share: $194.92

Value: $10,135,840.00

Shares Owned: 712,800

Relationship: Director,Officer

Ownership: Indirect

2026-02-18Sale

Owner: Kelley, Christopher James

Title: SVP - Operations

Shares: 80

Price/Share: $200.43

Value: $16,034.40

Shares Owned: 4,193

Relationship: Officer

Ownership: Indirect

2026-02-18Sale

Owner: Gabosch, Bradley R

Title: -

Shares: 3,134

Price/Share: $194.27

Value: $608,842.18

Shares Owned: 11,278

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Gantt, Greg C	Director	-	Direct	Sale	22,107	191.91	$4,242,554.37	88,551	4
2026-02-26	Congdon, Earl E	Officer	Chair Emeritus & Sr. Advisor	Indirect	Sale	25,000	196.06	$4,901,500.00	2,162,113	4
2026-02-19	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	52,000	194.92	$10,135,840.00	712,800	4
2026-02-18	Kelley, Christopher James	Officer	SVP - Operations	Indirect	Sale	80	200.43	$16,034.40	4,193	4
2026-02-18	Gabosch, Bradley R	Director	-	Direct	Sale	3,134	194.27	$608,842.18	11,278	4
2026-02-09	Gantt, Greg C	Director	-	Direct	Sale	12,024	196.43	$2,361,874.32	110,658	4
2025-02-28	Satterfield, Adam N	Officer	EVP and CFO	Indirect	Purchase	2,457	175.93	$432,260.01	23,594	4
2025-02-13	Gantt, Greg C	Director	-	Direct	Sale	6,414	205.87	$1,320,450.18	104,266	4
2024-11-08	Suggs, Leo H	Director	-	Direct	Sale	3,000	225.44	$676,320.00	7,383	4
2024-11-06	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	60,000	226.30	$13,578,000.00	1,321,596	4
2024-10-28	Gantt, Greg C	Director	-	Direct	Sale	7,000	200.07	$1,400,490.00	97,890	4
2024-08-30	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	10,025	190.19	$1,906,654.75	1,381,596	4
2024-08-26	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	29,975	202.30	$6,063,942.50	1,401,621	4
2024-07-30	Stith, Thomas A. Iii	Director	-	Direct	Sale	550	205.55	$113,052.50	2,929	4
2024-07-29	Gantt, Greg C	Director	-	Direct	Sale	25,000	202.59	$5,064,750.00	95,941	4
2024-02-27	Kasarda, John D.	Director	-	Direct	Sale	7,972	442.51	$3,527,689.72	6,770	4
2024-02-23	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	34,000	441.01	$14,994,340.00	732,712	4
2023-11-10	Congdon, David S	Director,Officer	Executive Chairman	Indirect	Sale	24,100	390.80	$9,418,280.00	766,754	4
2023-08-11	Stith, Thomas A. Iii	Director	-	Direct	Sale	225	411.66	$92,623.50	1,342	4
2023-08-10	Hartsell, Steven W.	Officer	SVP - Sales	Indirect	Sale	403	405.33	$163,347.99	491	4
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Institutional Ownership

No data available for chart

2026-03-31

67.11%

Inst. Shares: 139,778,792

Shares Outstanding: 208,277,000

2025-12-31

69.40%

Inst. Shares: 146,120,687

Shares Outstanding: 210,535,000

2025-09-30

89.20%

Inst. Shares: 187,183,546

Shares Outstanding: 209,850,000

2025-06-30

63.59%

Inst. Shares: 134,227,141

Shares Outstanding: 211,083,000

2025-03-31

65.02%

Inst. Shares: 138,107,054

Shares Outstanding: 212,402,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	139,778,792	208,277,000	67.11%
2025-12-31	146,120,687	210,535,000	69.40%
2025-09-30	187,183,546	209,850,000	89.20%
2025-06-30	134,227,141	211,083,000	63.59%
2025-03-31	138,107,054	212,402,000	65.02%
2024-12-31	140,646,679	215,326,000	65.32%
2024-09-30	137,884,034	214,089,000	64.41%
2024-06-30	142,044,057	216,369,000	65.65%
2024-03-31	136,206,126	217,594,000	62.60%
2023-12-31	138,106,636	218,842,000	63.11%
2023-09-30	135,223,512	218,387,000	61.92%
2023-06-30	135,130,916	219,042,000	61.69%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OLD DOMINION FREIGHT LINE, INC. reported a -0.64% year-over-year revenue growth, a Gross Profit Margin of 53.04% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 8.03x (TTM), a Price-to-Book (P/B) ratio of 9.89x (TTM), at a market cap of $44.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.64%
Gross Profit Margin TTM: 53.04%
Debt To Equity: 0.26x
P/S TTM: 8.03x
P/B TTM: 9.89x
Market Cap: $44.98B

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

Frequently Asked Questions

What industry is OLD DOMINION FREIGHT LINE, INC. in?

OLD DOMINION FREIGHT LINE, INC. (ODFL) operates in the Trucking (No Local) industry.

What is ODFL's market cap?

OLD DOMINION FREIGHT LINE, INC. (ODFL) has a market capitalization of $44.98B as of 2026-06-30.

What is ODFL's P/E ratio?

OLD DOMINION FREIGHT LINE, INC. (ODFL)'s trailing twelve month P/E ratio is 41.29x as of 2026-06-30.

What exchange does ODFL trade on?

OLD DOMINION FREIGHT LINE, INC. (ODFL) trades on the Nasdaq.

Where is OLD DOMINION FREIGHT LINE, INC. incorporated?

OLD DOMINION FREIGHT LINE, INC. is incorporated in VA.