80/100B173.200
USD
1.55
(0.90%)
Market Open
Last updated: · Delayed 15 min
Fair value168.72Plus+3%67Price 173.20289
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Old Dominion Freight Line financials
Yes. Old Dominion Freight Line earned 1.16B USD of net income over the last twelve months, 20.1% of its revenue. It made a profit in 36 of its 36 fiscal years since 1990.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.79B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.16B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.17B USD
- Cash and short-term investments
- 466.22M USD
- Total debt
- 20.00M USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 4.67B USD
Cash, debt and equity as of 30 Sept 2026.
Old Dominion Freight Line earnings
Next earnings · Q4 FY2026
EPS estimate
1.50 USD
Revenue estimate
1.55B USD
Last quarter · Q3 FY2026
EPS1.65Beat +2.5%Revenue1.59BBeat +1.2%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 1.57 | — | — | +7.25% | 1.61B | — | — | +5.48% | |
| Q4 FY2027 | 1.68 | — | — | +11.83% | 1.64B | — | — | +5.61% | |
| Q1 FY2027 | 1.46 | — | — | +28.17% | 1.53B | — | — | +14.28% | |
| Q4 FY2026 | 1.50 | — | — | +37.61% | 1.55B | — | — | +18.73% | |
| Q3 FY2026 | 1.61 | 1.65 | +2.48% | +28.91% | 1.57B | 1.59B | +1.17% | +13.10% | |
| Q2 FY2026 | 1.54 | 1.68 | +9.09% | +32.28% | 1.54B | 1.55B | +0.95% | +10.39% | |
| Q1 FY2026 | 1.05 | 1.14 | +8.57% | -4.20% | 1.31B | 1.33B | +1.58% | -2.92% | |
| Q4 FY2025 | 1.06 | 1.09 | +2.83% | -11.38% | 1.30B | 1.31B | +0.64% | -5.67% | |
| Q3 FY2025 | 1.22 | 1.28 | +4.92% | -10.49% | 1.40B | 1.41B | +0.24% | -4.33% | |
| Q2 FY2025 | 1.28 | 1.27 | -0.78% | -14.19% | 1.42B | 1.41B | -0.61% | -6.07% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 7.59 | — | — | +11.96% | 7.00B | — | — | +6.90% |
| FY2027 | 6.78 | — | — | +13.69% | 6.54B | — | — | +8.50% |
| FY2026 | 5.96 | — | — | +23.39% | 6.03B | — | — | +9.73% |
| FY2025 | 4.81 | 4.83 | +0.49% | -11.86% | 5.49B | 5.50B | +0.15% | -5.48% |
| FY2024 | 5.42 | 5.48 | +1.18% | -2.84% | 5.80B | 5.81B | +0.22% | -0.88% |
| FY2023 | 5.58 | 5.64 | +1.09% | -7.39% | 5.87B | 5.87B | +0.01% | -6.29% |
| FY2022 | 5.94 | 6.09 | +2.44% | +36.55% | 6.27B | 6.26B | -0.13% | +19.10% |
Old Dominion Freight Line growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.79B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.16B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 32.13%
- Operating margin
- 26.60%
- Net margin
- 20.08%
Revenue / Net income
Revenue Net income Net margin
How Old Dominion Freight Line makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
L T L Service Revenue5.45B 99.1%
Other Service Revenue50.24M 0.9%
Revenue5.50B 100.0%
Cost of revenue3.73B 67.8%
Gross profit1.77B 32.2%
Selling and administration234.81M 4.3%
Other operating expenses171.45M 3.1%
Operating income1.36B 24.8%
Tax337.61M 6.1%
Net income1.02B 18.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Old Dominion Freight Line revenue breakdown
By product
FY2025
99.1%L T L Service Revenue
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| L T L Service Revenue | 5.45B | 99.1% | -5.5% |
| Other Service Revenue | 50.24M | 0.9% | -6.5% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Old Dominion Freight Line financial health
Full balance sheet- Cash and short-term investments
- 466.22M USD
- Total debt
- 20.00M USD
- Net cash
- 446.23M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.17B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.04
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.00
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 9 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 20.26
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Old Dominion Freight Line valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 31.10
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 29.06
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.17
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 7.64
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 18.46
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
35.69B USD
+
Total debt
20.00M USD
−
Cash and short-term investments
466.22M USD
=
Enterprise value
35.24B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Old Dominion Freight Line against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: XPO Logistics, Knight-Swift Transportation Holdings, Saia, Schneider National, and RXO, the US Trucking companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median31.112.051.9
- Gross marginLowest in 5 years32.2%32.2%36.0%Against its peers: 1 of 6Peers' median 14.4%
- Operating marginLowest in 5 years24.8%24.8%29.4%Against its peers: 1 of 6Peers' median 3.4%
- Net marginLowest in 5 years18.6%18.6%22.0%Against its peers: 1 of 6Peers' median 1.8%
- Return on equityLowest in 5 years23.7%23.7%37.7%Against its peers: 1 of 6Peers' median 3.4%
- Free cash flow marginHighest in 5 years17.4%12.6%17.4%Against its peers: 1 of 6Peers' median 3.2%
- Revenue growthBelow its median-5.5%-6.3%30.9%Against its peers: 6 of 6Peers' median 1.1%
- EPS growthLowest in 5 years-11.9%-11.9%56.7%Against its peers: 2 of 5Peers' median -23.9%
- Debt to EBITDALowest in 5 years0.02×0.02×0.09×Against its peers: 1 of 6Peers' median 2.77×
- Current ratioBelow its median1.441.332.98Against its peers: 3 of 6Peers' median 1.27
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Old Dominion Freight Line dividends
- Annual dividend
- 1.16 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.67%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 25.85%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 9
- Frequency
- Quarterly
- Next payment
- 0.29 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 2 Dec 2026
- Next payment date
- 16 Dec 2026
Dividends per share
Old Dominion Freight Line ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 79.97%
- Institutional holders
- 1,049 (+61)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 89.50%
Who owns the shares
Institutions 80.0% Others 20.0%
As of 30 Jun 2026
Shares free to trade
Free float 184.40M shares ·89.5% Closely held 21.64M shares ·10.5%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 1 | 545.00 | 19.95K |
| Q2 2026 | 0 | 4 | 8.59K | 398.88K |
| Q1 2026 | 0 | 7 | 32.13K | 143.40K |
| Q4 2025 | 0 | 0 | 4.61K | 16.69K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Old Dominion Freight Line's financials
Source: Financial Modeling PrepVerified against SEC filings