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ODFL (Old Dominion Freight Line, Inc.) Stock Financials & Earnings | Market Cap Arena
ODFL
Old 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 Margin
32.2%
Op. Margin
24.8%
Net Margin
18.6%
FCF Margin
17.4%
P/S Ratio (TTM)
7.5x
P/E Ratio (TTM)
40.4x
YoY Rev Growth
-5.5%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
ODFL
Old Dominion Freight Line, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$46M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-3.7%
-3.0%
Q2 23
-15.2%
-11.8%
Q3 23
-5.5%
-3.4%
Q4 23
+0.3%
+1.2%
Q1 24
+1.2%
+1.4%
Q2 24
+6.1%
+5.4%
Q3 24
-3.0%
-0.2%
Q4 24
-7.3%
-2.1%
Q1 25
-5.8%
-3.4%
Q2 25
-6.1%
-2.5%
Q3 25
-4.3%
-2.1%
Q4 25
-5.7%
-4.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
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
marketcaparena.com
Revenue Segments
L T L Service Revenue
Other Service Revenue
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
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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
marketcaparena.com