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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) Ratios

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Old Dominion Freight Ratios

ODFL's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, ODFL's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.44 1.33 2.10 1.76
Quick Ratio
 1.57 1.44 1.33 2.10 1.76
Cash Ratio
 0.49 0.25 0.20 0.80 0.35
Solvency Ratio
 1.09 1.09 1.23 1.25 1.39
Operating Cash Flow Ratio
 2.38 2.83 3.07 2.88 3.19
Short-Term Operating Cash Flow Coverage
 70.36 36.83 46.48 78.46 84.58
Net Current Asset Value
$ -330.98M$ -582.00M$ -526.12M$ -111.25M$ -251.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.01 0.02
Debt-to-Equity Ratio
 <0.01 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 <0.01 0.03 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.29 1.30 1.29 1.29 1.32
Debt Service Coverage Ratio
 66.72 37.04 42.63 76.45 76.74
Interest Coverage Ratio
 2.26K 4.60K 7.28K 3.54K 1.18K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.68 0.78 0.37 0.45
Net Debt to EBITDA
 -0.15 0.01 0.03 -0.18 -0.04
Profitability Margins
Gross Profit Margin
30.91%32.15%34.79%35.32%36.04%
EBIT Margin
24.54%24.77%26.79%28.10%29.40%
EBITDA Margin
31.29%31.41%32.72%33.63%33.85%
Operating Profit Margin
24.57%24.76%26.55%27.97%29.40%
Pretax Profit Margin
24.57%24.77%26.79%28.09%29.41%
Net Profit Margin
18.46%18.63%20.40%21.13%22.00%
Continuous Operations Profit Margin
18.46%18.63%20.40%21.13%22.00%
Net Income Per EBT
75.15%75.20%76.15%75.22%74.79%
EBT Per EBIT
100.00%100.02%100.88%100.43%100.04%
Return on Assets (ROA)
17.81%18.32%21.60%22.49%28.46%
Return on Equity (ROE)
23.42%23.75%27.94%29.11%37.70%
Return on Capital Employed (ROCE)
26.46%26.67%31.19%33.03%42.72%
Return on Invested Capital (ROIC)
19.81%19.91%23.58%24.74%31.80%
Return on Tangible Assets
17.81%18.32%21.60%22.49%28.46%
Earnings Yield
2.44%3.11%3.12%2.79%4.29%
Efficiency Ratios
Receivables Turnover
 9.63 11.12 11.02 9.53 10.35
Payables Turnover
 40.10 59.48 41.30 33.64 37.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.22 1.19 1.29 1.43 1.70
Asset Turnover
 0.96 0.98 1.06 1.06 1.29
Working Capital Turnover Ratio
 20.01 28.11 14.93 11.70 9.46
Cash Conversion Cycle
 28.79 26.69 24.29 27.44 25.59
Days of Sales Outstanding
 37.90 32.83 33.12 38.29 35.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.10 6.14 8.84 10.85 9.69
Operating Cycle
 37.90 32.83 33.12 38.29 35.28
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76 6.53 7.71 7.17 7.48
Free Cash Flow Per Share
 4.89 4.55 4.12 3.71 4.05
CapEx Per Share
 1.87 1.98 3.58 3.46 3.43
Free Cash Flow to Operating Cash Flow
 0.72 0.70 0.54 0.52 0.54
Dividend Paid and CapEx Coverage Ratio
 2.25 2.11 1.67 1.68 1.86
Capital Expenditure Coverage Ratio
 3.61 3.30 2.15 2.07 2.18
Operating Cash Flow Coverage Ratio
 35.18 9.69 9.86 19.62 16.92
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.29 0.27 0.27
Free Cash Flow Yield
2.47%2.90%2.34%1.83%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.52 32.15 32.02 35.78 23.30
Price-to-Sales (P/S) Ratio
 7.28 5.99 6.53 7.56 5.13
Price-to-Book (P/B) Ratio
 9.05 7.63 8.95 10.42 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 39.05 34.46 42.78 54.63 35.01
Price-to-Operating Cash Flow Ratio
 28.29 24.02 22.89 28.27 18.97
Price-to-Earnings Growth (PEG) Ratio
 -3.72 -2.68 -12.08 -4.67 0.63
Price-to-Fair Value
 9.05 7.63 8.95 10.42 8.78
Enterprise Value Multiple
 23.14 19.08 20.00 22.30 15.10
Enterprise Value
 41.00B 32.93B 38.04B 44.00B 32.00B
EV to EBITDA
 24.02 19.08 20.00 22.30 15.10
EV to Sales
 7.51 5.99 6.54 7.50 5.11
EV to Free Cash Flow
 40.28 34.48 42.84 54.20 34.92
EV to Operating Cash Flow
 29.13 24.04 22.93 28.04 18.92
Tangible Book Value Per Share
 21.12 20.54 19.71 19.46 16.15
Shareholders’ Equity Per Share
 21.12 20.54 19.71 19.46 16.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.25
Revenue Per Share
 26.20 26.19 27.00 26.81 27.68
Net Income Per Share
 4.84 4.88 5.51 5.66 6.09
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.34 1.40 1.27 1.23
Currency in USD