ODFL Financials Old Dominion Freight Line

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 6.5% per year over the past 5 years.
Net income has grown faster than revenue (8.8% vs 6.5% per year).
Operating margin has expanded, at 24.8% in the latest year.
Free cash flow has grown 6.2% per year over the past 5 years.

Financial health

The company holds more cash ($120M) than total debt ($40M).
Operating income covered interest expense 4598× in the latest year, up from 326× 5 years ago.
Total debt is 0.0× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 23.0% of earnings and 24.7% of free cash flow.
The dividend has grown 27.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$5.5B	$1.0B	0.0%	24.8%	23.7%	18.7%	$955M	$40M	$120M
2024	$5.8B	$1.2B	0.0%	26.6%	27.9%	21.6%	$888M	—	$109M
2023	$5.9B	$1.2B	0.0%	28.0%	29.1%	22.5%	$812M	—	$434M
2022	$6.3B	$1.4B	0.0%	29.4%	37.7%	28.5%	$916M	—	$186M
2021	$5.3B	$1.0B	0.0%	26.5%	28.1%	21.5%	$663M	—	$463M
2020	$4.0B	$673M	0.0%	22.6%	20.2%	15.4%	$708M	—	$401M
2019	$4.1B	$616M	0.0%	19.9%	20.0%	15.4%	$505M	—	$404M
2018	$4.0B	$606M	0.0%	20.2%	22.6%	17.1%	$312M	$45M	$190M
2017	$3.4B	$464M	0.0%	17.1%	20.4%	15.1%	$154M	$95M	$127M
2016	$3.0B	$296M	0.0%	16.2%	16.0%	11.0%	$148M	$105M	$10M
2015	—	$305M	—	—	18.1%	12.4%	$92M	$134M	$11M
2014	—	$268M	—	—	17.9%	12.1%	$24M	$156M	$35M
2013	—	$206M	—	—	16.7%	10.7%	$55M	$191M	$30M
2012	—	$169M	—	—	16.5%	9.9%	-$45M	$240M	$13M
2011	—	$139M	—	—	16.3%	9.2%	$27M	$269M	$76M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.6B	$351M	0.0%	29.9%	7.7%	6.1%	$196M	$20M	$284M
Mar '26	$1.3B	$238M	0.0%	23.8%	5.4%	4.2%	$311M	$40M	$288M
Dec '25	$1.3B	$229M	0.0%	23.3%	5.3%	4.2%	$265M	$40M	$120M
Sep '25	$1.4B	$271M	0.0%	25.7%	6.4%	4.9%	$344M	—	$47M
Jun '25	$1.4B	$269M	0.0%	25.4%	6.3%	4.8%	$99M	—	$24M
Mar '25	$1.4B	$255M	0.0%	24.6%	6.0%	4.6%	$248M	—	$97M
Dec '24	$1.4B	$263M	0.0%	24.1%	6.2%	4.8%	$230M	—	$109M
Sep '24	$1.5B	$309M	0.0%	27.3%	7.4%	5.7%	$204M	—	$74M
Jun '24	$1.5B	$322M	0.0%	28.1%	7.8%	6.0%	$150M	—	$74M
Mar '24	$1.5B	$292M	0.0%	26.5%	6.6%	5.2%	$304M	—	$581M
Dec '23	$1.5B	$323M	0.0%	28.2%	7.6%	5.9%	$331M	—	$434M
Sep '23	$1.5B	$339M	0.0%	29.4%	8.4%	6.4%	$257M	—	$207M
Jun '23	$1.4B	$292M	0.0%	27.7%	7.6%	5.9%	$43M	—	$55M
Mar '23	$1.4B	$285M	0.0%	26.6%	7.6%	5.8%	$181M	—	$208M
Dec '22	$1.5B	$324M	0.0%	28.8%	8.9%	6.7%	$91M	—	$186M
Sep '22	$1.6B	$377M	0.0%	30.9%	10.6%	7.8%	$332M	—	$217M
Jun '22	$1.7B	$376M	0.0%	30.5%	10.6%	7.8%	$198M	—	$196M
Mar '22	$1.5B	$300M	0.0%	27.1%	8.6%	6.3%	$295M	—	$262M
Dec '21	$1.4B	$279M	0.0%	26.4%	7.6%	5.8%	$175M	—	$463M
Sep '21	$1.4B	$287M	0.0%	27.4%	8.4%	6.2%	$186M	—	$340M

Valuation over time

How the market has priced ODFL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 25.7× (Mar '23) to 37.6× (Sep '26).
The price-to-sales ratio has risen from 5.6× (Mar '23) to 7.0× (Sep '26).
The dividend yield has risen from 0.4% (Mar '23) to 0.6% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ODFL growing its revenue and profit?

Over the past 5 years, Old Dominion Freight Line's revenue has grown 6.5% per year, and net income grown 8.8% per year. These are computed facts, not advice.

How much debt does ODFL have?

As of FY2025, Old Dominion Freight Line reported $40M of total debt against $120M of cash; operating income covered interest expense 4598×.

What is ODFL's profit margin?

In FY2025, gross margin was —, operating margin 24.8%, and net margin 18.6%.

What is ODFL's P/E ratio?

As of Sep '26, Old Dominion Freight Line traded at a price-to-earnings ratio of about 37.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.