Old Dominion Freight Line, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B-3.7% YoYTTM through 30 Jun 2026
Net Income $1.1B-8.2% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 32.4% |
| Operating Margin | 24.8% |
| Net Margin | 19.4% |
Returns
23.7%ROE
18.7%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.44x
Net Debt-$248.1Mnet cash position
Cash & Equivalents$283.9M
Quality Metrics
Altman Z-Score21.58
Piotroski F-Score6 / 9
FCF Margin19.9%
Rule of 4025.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $5.5B
Diluted EPS$5.20TTMFY2025: $4.84
Dividend
$0.58Per share, FY20260.56%Yield+7.7%5-yr growth
Capital Allocation
Capex Intensity5.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| LTL Services | $5.4B | -5.5% | View detailsManagement anticipates a normal seasonal operating ratio improvement of 300 to 350 basis points from Q1 to Q2 of 2026. Over the long term, the company expects to capitalize on an improving demand environment, win market share, and generate profitable revenue growth through its consistent investments in network capacity, technology, and people. |
| Other Services | $50.2M | -6.5% |
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