ODFL (Old Dominion Freight Line, Inc.) Stock Financials & Earnings | Market Cap Arena

ODFL (Old Dominion Freight Line, Inc.) Stock Financials & Earnings | Market Cap Arena

ODFLOld Dominion Freight Line, Inc.

Mkt Cap$41B

Industrials·Trucking·🇺🇸 United States·NASDAQ

Revenue (TTM)$5.5B

Net Income (TTM)$1.0B

EPS (TTM)$4.83

Free Cash Flow (TTM)$955M

Gross Margin32.2%

Op. Margin24.8%

Net Margin18.6%

FCF Margin17.4%

P/S Ratio (TTM)7.5x

P/E Ratio (TTM)40.4x

YoY Rev Growth-5.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$491M	$383M
Q2 23	$1.4B	$497M	$392M
Q3 23	$1.5B	$556M	$445M
Q4 23	$1.5B	$529M	$421M
Q1 24	$1.5B	$504M	$386M
Q2 24	$1.5B	$537M	$422M
Q3 24	$1.5B	$515M	$402M
Q4 24	$1.4B	$466M	$334M
Q1 25	$1.4B	$450M	$338M
Q2 25	$1.4B	$455M	$358M
Q3 25	$1.4B	$469M	$361M
Q4 25	$1.3B	$393M	$304M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	6.7x	30.3x
Q2 23	6.9x	32.3x
Q3 23	7.0x	33.3x
Q4 23	7.0x	33.3x
Q1 24	7.0x	33.1x
Q2 24	6.9x	32.4x
Q3 24	7.0x	33.2x
Q4 24	7.1x	34.8x
Q1 25	7.2x	36.0x
Q2 25	7.3x	37.7x
Q3 25	7.4x	39.1x
Q4 25	7.5x	40.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$415M	$181M
Q2 23	$288M	$43M
Q3 23	$429M	$257M
Q4 23	$437M	$331M
Q1 24	$424M	$304M
Q2 24	$388M	$150M
Q3 24	$446M	$204M
Q4 24	$401M	$230M
Q1 25	$337M	$248M
Q2 25	$286M	$99M
Q3 25	$437M	$344M
Q4 25	$310M	$265M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$235M
Q2 23	$245M
Q3 23	$172M
Q4 23	$106M
Q1 24	$120M
Q2 24	$238M
Q3 24	$243M
Q4 24	$171M
Q1 25	$88M
Q2 25	$187M
Q3 25	$94M
Q4 25	$46M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.7%	-3.0%
Q2 23	-15.2%	-11.8%
Q3 23	-5.5%	-3.4%
Q4 23	+0.3%	+1.2%
Q1 24	+1.2%	+1.4%
Q2 24	+6.1%	+5.4%
Q3 24	-3.0%	-0.2%
Q4 24	-7.3%	-2.1%
Q1 25	-5.8%	-3.4%
Q2 25	-6.1%	-2.5%
Q3 25	-4.3%	-2.1%
Q4 25	-5.7%	-4.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$11M	0.7%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$13M	1.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$67M
Q2 23	$66M
Q3 23	$68M
Q4 23	$80M
Q1 24	$75M
Q2 24	$72M
Q3 24	$73M
Q4 24	$90M
Q1 25	$68M
Q2 25	$70M
Q3 25	$45M
Q4 25	$52M

Revenue Segments

Quarter	L T L Service Revenue	Other Service Revenue
Q1 23	$1.4B	$18M
Q2 23	$1.4B	$15M
Q3 23	$1.5B	$14M
Q4 23	$1.5B	$14M
Q1 24	$1.4B	$13M
Q2 24	$1.5B	$14M
Q3 24	$1.5B	$13M
Q4 24	$1.4B	$14M
Q1 25	$1.4B	$14M
Q2 25	$1.4B	$13M
Q3 25	$1.4B	$12M
Q4 25	$1.3B	$11M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$208M	$25M	$232M
Q2 23	$55M	$0	$55M
Q3 23	$207M	$0	$207M
Q4 23	$434M	$0	$434M
Q1 24	$581M	$0	$581M
Q2 24	$74M	$30M	$105M
Q3 24	$74M	$0	$74M
Q4 24	$109M	$0	$109M
Q1 25	$97M	$0	$97M
Q2 25	$24M	$0	$24M
Q3 25	$47M	$0	$47M
Q4 25	$120M	$0	$120M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	221M	-0.4%
Q2 23	220M	-0.4%
Q3 23	220M	-0.3%
Q4 23	219M	-0.2%
Q1 24	219M	-0.2%
Q2 24	218M	-0.6%
Q3 24	215M	-1.1%
Q4 24	216M	+0.6%
Q1 25	213M	-1.4%
Q2 25	212M	-0.6%
Q3 25	211M	-0.6%
Q4 25	210M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$622K	4K
FY 15	$606K	5K
FY 16	$609K	5K
FY 17	$632K	5K
FY 18	$190K	21K
FY 19	$204K	20K
FY 20	$203K	20K
FY 21	$222K	24K
FY 22	$267K	23K
FY 23	$256K	23K
FY 24	$266K	22K
FY 25	$267K	21K