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Old Dominion Freight Line ODFL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin24.6%-0.2pp24.8%-0.2pp24.9%-0.4pp25.4%-0.7pp26.1%-0.4pp
Net margin18.5%-0.2pp18.6%-0.3pp19%-0.5pp19.4%-0.6pp20%-0.4pp
EBITDA margin31.3%-0.1pp31.4%0.0pp31.4%-0.3pp31.7%-0.5pp32.2%-0.3pp
Free cash flow margin18.7%+1.3pp17.4%+0.9pp16.5%+2.7pp13.8%-0.7pp14.5%-0.8pp
Returns
Return on equity23.3%-0.6pp23.9%-1.1pp25.1%-1.2pp26.3%-0.3pp26.6%-1.3pp
Return on assets18.1%-0.6pp18.7%-0.6pp19.3%-0.8pp20.1%-0.5pp20.6%-0.9pp
Return on invested capital24.2%+0.4pp23.8%-1.5pp25.3%-1.1pp26.4%-2.2pp28.6%0.0pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Liquidity
Current ratio1.6×+0.1×1.4×+0.2×1.2×-0.2×1.4×+0.1×1.3×0.0×
Quick ratio1.6×+0.1×1.4×+0.2×1.2×-0.2×1.4×+0.1×1.3×0.0×
Cash ratio0.5×+0.2×0.2×+0.2×0.1×0.0×0×-0.1×0.2×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.1×-0.2×0×0.0×-0×0.0×-0×0.0×-0×-0.1×
Per Share
Book value per share$21.02+3.2%$20.37+0.8%$20.21+1.4%$19.94+0.5%$19.84+1.2%
Valuation
Market capitalization$40.73B+24.2%$32.79B+10.8%$29.59B-13.6%$34.23B-2.7%$35.17B-6.6%
Enterprise value$40.48B+23.4%$32.81B+11.0%$29.56B-13.6%$34.22B-2.5%$35.09B-6.9%
Price / earnings40.4×+8.4×32×+4.0×28×-3.3×31.3×+0.6×30.6×-1.1×
Price / sales7.5×+1.5×6×+0.7×5.3×-0.8×6.1×-0.1×6.1×-0.3×
Price / book9.3×+1.7×7.6×+0.7×6.9×-1.2×8.1×-0.2×8.3×-0.6×
EV / EBITDA23.7×+4.7×19×+2.1×16.9×-2.3×19.2×+0.1×19×-0.9×
EV / sales7.4×+1.4×6×+0.7×5.3×-0.8×6.1×-0.1×6.1×-0.4×
Free cash flow yield2.5%-0.4pp2.9%-0.2pp3.1%+0.8pp2.3%-0.1pp2.4%0.0pp
Earnings yield2.5%-0.6pp3.1%-0.5pp3.6%+0.4pp3.2%-0.1pp3.3%+0.1pp
Dividend yield0.6%-0.1pp0.7%-0.1pp0.8%+0.1pp0.7%0.0pp0.6%+0.1pp

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Questions, answered.

Where do Old Dominion Freight Line's ratios come from?
Every ratio is computed from Old Dominion Freight Line's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.