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Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
US Market
ODFL
Old Dominion Freight
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Old Dominion Freight (ODFL) Financial Statements

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Old Dominion Freight Financial Overview

Old Dominion Freight's market cap is currently $41.79B. The company's EPS TTM is $4.85; its P/E ratio is 42.70; and it has a dividend yield of 0.71%. Old Dominion Freight is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.50B$ 5.81B$ 5.87B$ 6.26B$ 5.26B
Gross Profit$ 1.77B$ 2.02B$ 2.07B$ 2.26B$ 1.78B
Operating Income$ 1.36B$ 1.54B$ 1.64B$ 1.84B$ 1.39B
EBITDA$ 1.73B$ 1.90B$ 1.97B$ 2.12B$ 1.65B
Net Income$ 1.02B$ 1.19B$ 1.24B$ 1.38B$ 1.03B
Balance Sheet
Cash & Short-Term Investments$ 120.09M$ 108.68M$ 433.80M$ 235.67M$ 717.00M
Total Assets$ 5.59B$ 5.49B$ 5.51B$ 4.84B$ 4.82B
Total Debt$ 141.40M$ 168.29M$ 79.98M$ 99.96M$ 99.95M
Net Debt$ 21.30M$ 59.61M$ -353.82M$ -86.35M$ -362.62M
Total Liabilities$ 1.28B$ 1.25B$ 1.25B$ 1.19B$ 1.14B
Stockholders' Equity$ 4.31B$ 4.24B$ 4.26B$ 3.65B$ 3.68B
Cash Flow
Free Cash Flow$ 955.10M$ 887.97M$ 811.83M$ 916.43M$ 662.53M
Operating Cash Flow$ 1.37B$ 1.66B$ 1.57B$ 1.69B$ 1.21B
Investing Cash Flow$ -366.41M$ -751.19M$ -659.82M$ -547.47M$ -455.29M
Financing Cash Flow$ -992.31M$ -1.23B$ -661.83M$ -1.42B$ -696.18M
Currency in USD

Old Dominion Freight Earnings and Revenue History

Income Statement >

Old Dominion Freight Debt to Assets

Balance Sheet >

Old Dominion Freight Cash Flow

Cash Flow >

Old Dominion Freight Forecast EPS vs Actual EPS

Earnings >