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Other financials

Income statement

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Revenue$1.6B+10.4%
Operating income$465.3M+30.0%
Net income$350.6M+30.5%
EPS (diluted)$1.68+32.3%

Balance sheet

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Cash & equivalents$283.9M+1,080%
Total debt$20.0M0.0%
Total equity$4.5B+7.5%
Total assets$5.7B+3.3%

Cash flow

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Operating cash flow$373.6M+11.0%
CapEx$62.6M-29.0%
Free cash flow$311.1M+25.2%

Valuation

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Market cap$43.99B+44.2%
Enterprise value$43.73B+43.3%
P/E40.4×+12.5×
P/S7.9×+2.4×

Profitability

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Operating margin25.8%+0.4pp
Net margin19.4%0.0pp
FCF margin18.7%+4.1pp

Returns & leverage

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Return on equity24.8%-1.4pp
Debt / equity0.0×
Current ratio1.9×+0.5×

Where this comes from

Calculated from Old Dominion Freight Line’s reported figures.

Based on trailing twelve months.

The source filing: Old Dominion Freight Line’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000878927-26-000011

FAQ

What is Old Dominion Freight Line's EBITDA margin?
Old Dominion Freight Line (ODFL) reported EBITDA margin of 31.3% in Q1 2026.
How has Old Dominion Freight Line's EBITDA margin changed year-over-year?
Old Dominion Freight Line's EBITDA margin decreased by 2.8% year-over-year, from 32.2% to 31.3%.
What is the long-term trend for Old Dominion Freight Line's EBITDA margin?
Over 5 years (2020 to 2025), Old Dominion Freight Line's EBITDA margin has grown at a 1.5% compound annual growth rate (CAGR), from 29.1% to 31.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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