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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$44.12B+44.6%
Enterprise value$43.85B+43.8%
P/E40.5×+12.6×
P/S7.9×+2.5×

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

Reported directly by Old Dominion Freight Line in its filing.

The source filing: Old Dominion Freight Line’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:14 AM EDT
Accession
0000878927-26-000021

FAQ

What is Old Dominion Freight Line's invested capital?
Old Dominion Freight Line (ODFL) reported invested capital of $4.28B in Q2 2026.
How has Old Dominion Freight Line's invested capital changed year-over-year?
Old Dominion Freight Line's invested capital increased by 1.3% year-over-year, from $4.23B to $4.28B.
What is the long-term trend for Old Dominion Freight Line's invested capital?
Over 5 years (2020 to 2025), Old Dominion Freight Line's invested capital has grown at a 7.4% compound annual growth rate (CAGR), from $3.03B to $4.33B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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