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 Aug 9, 2026, 10:13 UTC 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 35.7× (Nov '26).
The price-to-sales ratio has risen from 5.6× (Mar '23) to 6.6× (Nov '26).
The dividend yield has risen from 0.4% (Mar '23) to 0.6% (Nov '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?

Old Dominion Freight Line's P/E (TTM) is 33.54 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ODFL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 35.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.