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Stocks / United States / ODFL · Trucking (No Local) · Nasdaq

OLD Dominion Freight Line, Inc. (ODFL)

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OLD Dominion Freight Line, Inc. (ODFL) reported revenue of $1.6 billion for Q2 FY2026, the quarter ended 30 June 2026, up 10.4% on the same quarter a year earlier. Net income was $351 million, up 30.5% on the year, and diluted earnings per share $1.68. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.6 billionup 10.4%
Net income$351 millionup 30.5%
Diluted EPS$1.68
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE24.0%
ROCE31.7%
Operating margin25.8%
Net margin19.4%
FCF margin19.9%
Interest covern/a
Debt to equity0.00
Cash conversion1.28
Share count, 1 year-1.5%
Sales CAGR, 3 years-4.2%
Profit CAGR, 3 years-9.4%
EPS, TTM$5.20

At the close of 21 September 2026

Price$175.36
Market cap$36.4 billion
Stock P/E33.72
Price to book8.00
EV / EBITDA19.88
Dividend yield0.7%
Market cap / sales6.49
52-week high$248.73
52-week low$126.29
Price, 1 year24.5%
Price CAGR, 3 years-4.3%
Price CAGR, 5 years3.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt OLD Dominion Freight Line, Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ODFL

Filings19 in twelve months: 12 current reports (8-K), about 4 regulation fd disclosure; 4 results of operations; 3 other events; 1 shareholder vote; 1 officer or director change
Planned insider sales7 Form 144 notices in twelve months, $27.9 million; latest 25 August 2026
Options tapeput/call 1.24 by open interest on 23 September 2026; the straddle prices a 7.3% move to 16 October 2026
Holders8 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading12 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.7 million shares short, 6.11 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,5151,4961,4601,4991,4701,3861,3751,4081,4071,3071,3351,554
Operating income445421386422402334338358361304317465
Operating margin29%28%26%28%27%24%25%25%26%23%24%30%
Pre-tax income446425393426403335339357360305318467
Tax rate24%24%26%24%23%21%25%25%25%25%25%25%
Net income339323292322309263255269271229238351
Net margin22%22%20%21%21%19%19%19%19%18%18%23%
Diluted EPS$3.09$2.94$1.34$1.48$1.43$1.23$1.19$1.27$1.28$1.10$1.14$1.68
Operating cash flow429437424388446401337286437310374273
Capital expenditure17210612023824317188.118793.945.862.677.0
Free cash flow25733130415020423024898.7344265311196
Buybacks65.985.585.351218818320122418112588.1152
Dividends paid43.743.656.656.055.655.459.559.058.758.460.560.2
Shares outstanding109m109m218m215m214m213m212m211m209m209m208m207m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,9923,3584,0444,1094,0155,2566,2605,8665,8155,4965,603
Operating income4845768178199071,3921,8411,6411,5441,3611,448
Operating margin16.2%17.1%20.2%19.9%22.6%26.5%29.4%28.0%26.6%24.8%25.8%
Pre-tax income4785768168249011,3881,8411,6481,5581,3611,451
Income tax182112210208229354464408372338361
Effective tax rate38.1%19.5%25.7%25.3%25.4%25.5%25.2%24.8%23.9%24.8%24.9%
Net income2964646066166731,0341,3771,2401,1861,0241,089
Net margin9.9%13.8%15.0%15.0%16.8%19.7%22.0%21.1%20.4%18.6%19.4%
Diluted EPS$3.56$5.63$7.38$7.66$5.68$8.89$12.18$11.26$5.48$4.84$5.20
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow5665369009849331,2131,6921,5691,6591,3701,394
Capital expenditure418382588479225550775757771415279
Free cash flow1481543125057086639168128889551,115
Free cash flow margin4.9%4.6%7.7%12.3%17.6%12.6%14.6%13.8%15.3%17.4%19.9%
Depreciation and amortisation190206230254261260276324345365369
Share-based compensation1.43.24.916.711.315.015.911.111.312.9n/a
Buybacks1308.01632413645361,277454967730545
Dividends paidn/a33.042.654.671.092.4134175224236238
Dividend per share$0.00$0.40$0.52$0.68$0.60$0.80$1.20$1.60$1.04$1.12$1.14
Diluted shares, weighted83m82m82m80m118m116m113m110m216m212m209m
Shares outstanding at period end82m82m81m80m117m115m110m109m213m209m207m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets2,6963,0683,5453,9964,3694,8224,8395,5125,4915,4705,736
Cash and equivalents10.2127190404401463186434109120284
Receivables320394428398445567579579502472595
Goodwill19.519.519.519.5n/an/an/an/an/an/an/a
Total debt, as filedn/an/an/an/an/an/an/an/an/a40.020.0
Long-term debt10595.045.0n/an/an/an/an/an/a20.00.0
Long-term debt including finance leases10545.045.045.099.999.980.060.040.020.0n/a
Borrowings, as the company tags themn/an/an/an/an/an/a100.080.0n/an/an/a
Operating lease liabilitiesn/an/an/a56.193.388.880.810592.684.2n/a
Shareholders' equity1,8512,2772,6803,0813,3263,6803,6534,2584,2454,3114,547
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a6.5%-4.2%-0.6%
Profit growth, compoundedn/a8.8%-9.4%-0.5%
Return on equity, average24.6%29.3%26.9%23.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Trucking (No Local)

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
OLD Dominion Freight Line, Inc. ODFL$36.4 billion33.7224.0%25.8%-0.6%0.000.7%
Hunt J B Transport Services Inc. JBHT$22.2 billion33.5518.4%7.5%5.3%0.310.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20245 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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