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Net debt / EBITDA at other companies

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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$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

Calculated from Old Dominion Freight Line’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Old Dominion Freight Line (ODFL) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Old Dominion Freight Line's net debt / EBITDA changed year-over-year?
Old Dominion Freight Line's net debt / EBITDA decreased by 247.4% year-over-year, from -0× to -0.1×.
What is the long-term trend for Old Dominion Freight Line's net debt / EBITDA?
Over 5 years (2020 to 2025), Old Dominion Freight Line's net debt / EBITDA has grown at a -45.3% compound annual growth rate (CAGR), from -0.3× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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