← OLD DOMINION FREIGHT LINE, INC. ODFL
Market Price
$210.82
Market Cap
$44.86B
P/E Ratio
43.56
Revenue (FY 2025)
↓-5.5% YoY
$5.50B
3-Yr CAGR: -4.2%
Net Income
↓-13.7% YoY
$1.02B
Net Margin: 18.6%
Free Cash Flow
↑10.5% YoY
$1.00B
FCF Yield: 2.24%
EPS (Diluted)
↓-11.7% YoY
$4.84
Basic: $4.86
Return on Equity
Efficiency
23.7%
ROA: 1,273.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ODFL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,991.5M | — | $483.8M | $295.8M | — | $1.19 | — | $565.6M | $147.6M | — |
| FY 2017 | $3,358.1M | +12.3% | $575.9M | $463.8M | +56.8% | $1.88 | +58.1% | $536.3M | $154.2M | +4.4% |
| FY 2018 | $4,043.7M | +20.4% | $817.1M | $605.7M | +30.6% | $2.46 | +31.1% | $900.1M | $311.8M | +102.3% |
| FY 2019 | $4,109.1M | +1.6% | $818.7M | $615.5M | +1.6% | $2.55 | +3.8% | $983.9M | $504.6M | +61.8% |
| FY 2020 | $4,015.1M | -2.3% | $906.9M | $672.7M | +9.3% | $2.84 | +11.2% | $933.0M | $707.9M | +40.3% |
| FY 2021 | $5,256.3M | +30.9% | $1,391.6M | $1,034.4M | +53.8% | $4.45 | +56.5% | $1,212.6M | $662.5M | -6.4% |
| FY 2022 | $6,260.1M | +19.1% | $1,840.6M | $1,377.2M | +33.1% | $6.09 | +37.0% | $1,691.6M | $938.5M | +41.7% |
| FY 2023 | $5,866.2M | -6.3% | $1,640.7M | $1,239.5M | -10.0% | $5.63 | -7.6% | $1,569.1M | $860.5M | -8.3% |
| FY 2024 | $5,814.8M | -0.9% | $1,544.0M | $1,186.1M | -4.3% | $5.48 | -2.7% | $1,659.3M | $908.1M | +5.5% |
| FY 2025 | $5,496.4M | -5.5% | $1,361.0M | $1,023.7M | -13.7% | $4.84 | -11.7% | $1,370.1M | $1,003.6M | +10.5% |
Valuation
Market Price
$210.82
Market Cap
$44.86B
Enterprise Value
$44.78B
P/E Ratio
43.56
P/B Ratio
10.17
FCF Yield
2.24%
Dividend Yield
0.53%
Shares Outstanding
Profitability & Margins
Gross Margin
24.76%
Operating Margin
24.76%
Net Margin
18.63%
Return on Equity (ROE)
23.75%
Return on Assets (ROA)
1,273.21%
Asset Turnover
68.36x
Revenue 3-Yr CAGR
-4.24%
Financial Health & Liquidity
Current Ratio
1.15
Cash Ratio
1.71
Debt / Equity
0.009
Debt / Assets
0.497
Cash & Equivalents
$120.09M
Total Debt
$39.99M
Book Value / Share
$20.73
Cash Flow Efficiency
Operating Cash Flow
$1.37B
Capital Expenditures (CapEx)
$366.51M
Free Cash Flow
$1.00B
OCF / Revenue
24.93%
FCF / Revenue
18.26%
FCF 3-Yr CAGR
2.26%
Per Share Metrics
EPS (Diluted)
$4.84
EPS (Basic)
$4.86
Dividends / Share
$1.12
Book Value / Share
$20.73
EPS YoY Growth
-11.68%
Balance Sheet (FY 2025)
Total Assets
$80.40M
Total Liabilities
$70.08M
Stockholders' Equity
$4.31B
Current Assets
$80.40M
Current Liabilities
$70.08M