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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%-1.5pp24.8%-1.8pp24.9%-2.6pp25.4%-2.7pp26.1%-1.8pp
Net margin18.5%-1.6pp18.6%-1.8pp19%-2.1pp19.4%-2.0pp20%-1.1pp
EBITDA margin31.3%-0.9pp31.4%-1.1pp31.4%-1.9pp31.7%-2.0pp32.2%-1.4pp
Free cash flow margin18.7%+4.1pp17.4%+2.1pp16.5%-0.2pp13.8%-3.6pp14.5%-1.4pp
Returns
Return on equity23.3%-3.3pp23.9%-4.0pp25.1%-5.2pp26.3%-5.9pp26.6%-4.0pp
Return on assets18.1%-2.5pp18.7%-2.9pp19.3%-3.9pp20.1%-4.6pp20.6%-2.9pp
Return on invested capital24.2%-4.3pp23.8%-4.8pp25.3%-5.5pp26.4%-5.8pp28.6%-4.9pp
Efficiency
Asset turnover1×0.0×1×-0.1×1×-0.1×1×-0.1×1×-0.1×
Liquidity
Current ratio1.6×+0.2×1.4×+0.1×1.2×-0.1×1.4×-0.1×1.3×-1.0×
Quick ratio1.6×+0.2×1.4×+0.1×1.2×-0.1×1.4×-0.1×1.3×-1.0×
Cash ratio0.5×+0.3×0.2×0.0×0.1×0.0×0×-0.1×0.2×-0.9×
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×-0.1×0×0.0×-0×0.0×-0×0.0×-0×+0.2×
Per Share
Book value per share$21.02+5.9%$20.37+3.9%$20.21+4.2%$19.94+5.5%$19.84-1.4%
Valuation
Market capitalization$40.73B+15.8%$32.79B-12.9%$29.59B-30.8%$34.23B-10.4%$35.17B-26.5%
Enterprise value$40.48B+15.4%$32.81B-12.9%$29.56B-30.8%$34.22B-10.3%$35.09B-25.8%
Price / earnings40.4×+9.8×32×+0.3×28×-6.3×31.3×+1.3×30.6×-7.8×
Price / sales7.5×+1.3×6×-0.5×5.3×-1.9×6.1×-0.3×6.1×-2.0×
Price / book9.3×+1.0×7.6×-1.3×6.9×-3.3×8.1×-1.2×8.3×-2.6×
EV / EBITDA23.7×+4.7×19×-0.9×16.9×-4.8×19.2×+0.2×19×-4.9×
EV / sales7.4×+1.3×6×-0.5×5.3×-1.9×6.1×-0.3×6.1×-1.9×
Free cash flow yield2.5%+0.1pp2.9%+0.6pp3.1%+0.8pp2.3%-0.4pp2.4%+0.4pp
Earnings yield2.5%-0.8pp3.1%0.0pp3.6%+0.7pp3.2%-0.1pp3.3%+0.7pp
Dividend yield0.6%-0.1pp0.7%+0.1pp0.8%+0.3pp0.7%+0.1pp0.6%+0.3pp

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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.