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Old Dominion Freight Line ODFL Return on invested capital

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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 trailing twelve months.

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 return on invested capital?
Old Dominion Freight Line (ODFL) reported return on invested capital of 25.5% in Q2 2026.
How has Old Dominion Freight Line's return on invested capital changed year-over-year?
Old Dominion Freight Line's return on invested capital decreased by 3.2% year-over-year, from 26.4% to 25.5%.
What is the long-term trend for Old Dominion Freight Line's return on invested capital?
Over 5 years (2020 to 2025), Old Dominion Freight Line's return on invested capital has grown at a 0.3% compound annual growth rate (CAGR), from 23.4% to 23.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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