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Old Dominion Freight Line, Inc. — Financial Statements & Ratios

ODFL
NASDAQIndustrialsTruckingCIK 0000878927odfl.comAbout ODFL
Last close · Oct 16, 2026187.72−1.16 (−0.61%)
Market cap$39.0B

Key indicators

Revenue5.6BTTM−0.6% on a year earlier+4.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
4.0B 4.1B+1.6%4.0B−2.3%5.3B+30.9%6.3B+19.1%5.9B−6.3%5.8B−0.9%5.5B−5.5%5.6B−0.6%6.0B 6.5B 7.0B
— 1.6% -2.3% 30.9% 19.1% -6.3% -0.9% -5.5% -0.6% 8.7% 8.2% 8.2%
$2.46 $2.55+3.8%$2.84+11.2%$4.45+56.5%$6.09+37.0%$5.63−7.6%$5.48−2.7%$4.84−11.7%$5.20+1.6%$5.88 $6.74 $7.64
Profitability
20.2% 19.9%−0.3 pt22.6%+2.7 pt26.5%+3.9 pt29.4%+2.9 pt28.0%−1.4 pt26.6%−1.4 pt24.8%−1.8 pt25.8%+0.4 pt· · ·
15.0% 15.0%+0.0 pt16.8%+1.8 pt19.7%+2.9 pt22.0%+2.3 pt21.1%−0.9 pt20.4%−0.7 pt18.6%−1.8 pt19.4%+0.0 pt· · ·
22.6% 20.0%−2.6 pt20.2%+0.2 pt28.1%+7.9 pt37.7%+9.6 pt29.1%−8.6 pt27.9%−1.2 pt23.7%−4.2 pt— · · ·
Cash
311.8M 504.6M+61.8%707.9M+40.3%662.5M−6.4%916.4M+38.3%811.8M−11.4%888.0M+9.4%955.1M+7.6%1.1B+42.8%· · ·
7.7% 12.3%+4.6 pt17.6%+5.4 pt12.6%−5.0 pt14.6%+2.0 pt13.8%−0.8 pt15.3%+1.4 pt17.4%+2.1 pt19.9%+6.0 pt· · ·
42.6M 54.6M+28.2%71.0M+30.2%92.4M+30.1%134.5M+45.6%175.1M+30.2%223.6M+27.7%235.6M+5.4%— · · ·
Balance sheet
0.02x 0.01x−0.00x0.03x+0.02x0.03x−0.00x0.03x+0.00x0.02x−0.01x0.01x−0.00x0.01x−0.00x0.00x−0.04x· · ·
246.06M 241.22M−2.0%236.99M−1.8%232.82M−1.8%226.16M−2.9%220.18M−2.6%216.49M−1.7%211.60M−2.3%208.72M−1.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.