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Old Dominion Freight Line Inc (ODFL) Financials

ODFL
Trailing 12 months to June 30, 2026
Revenue $5.6B -0.6% YoY
Net Income $1.1B -0.5% YoY
EPS (Diluted) $5.20 +1.6% YoY
Free Cash Flow $1.1B +42.8% YoY
Market Cap $38.9B as of Sep 3, 2026
Price / Sales 6.9x on $5.6B revenue, trailing 12 months to June 30, 2026
Price / Earnings 35.7x on $1.1B net income, trailing 12 months to June 30, 2026
Price / Book 8.6x on $4.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ODFL SEC filings page.

Old Dominion Freight Line Inc (ODFL) reported $5.6B in revenue over the twelve months to Jun 30, 2026, down 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ODFL FY2025

Cash generation is being preserved by lighter reinvestment as operating margins compress and the balance sheet remains lightly leveraged.

The operating margin narrowed from 29.4% in FY2022 to 24.8% in FY2025, so the earnings slowdown reflects weaker operating conversion rather than merely lower volume. Meanwhile, free-cash-flow margin reached 17.4% as capital spending fell to $415M, showing that lower reinvestment—not stronger margins—supported cash output.

Operating cash flow of $1.37B exceeded net income of $1.02B in FY2025, indicating that non-cash expenses and working-capital movements helped convert accounting earnings into more cash than profit alone suggests. The conversion was still lower than FY2024's $1.66B, making the cash result more dependent on reduced capital spending.

The debt-to-equity ratio remained near zero at 0.0x in FY2025, leaving financing driven largely by equity rather than borrowings. A current ratio of 1.4x shows a thinner short-term cushion than the 3.0x reported in FY2021, despite total liabilities of $1.16B.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 70 / 100
Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Old Dominion Freight Line Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
94

Old Dominion Freight Line Inc has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is down from 26.6% the prior year.

Growth
20

Old Dominion Freight Line Inc's revenue declined 5.5% year-over-year, from $5.8B to $5.5B. This contraction results in a growth score of 20/100.

Leverage
91

Old Dominion Freight Line Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
39

Old Dominion Freight Line Inc's current ratio of 1.44 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
80

Old Dominion Freight Line Inc converts 17.4% of revenue into free cash flow ($955.1M). This strong cash generation earns a score of 80/100.

Returns
94

Old Dominion Freight Line Inc earns a strong 23.8% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is down from 27.9% the prior year.

Altman Z-Score Safe
23.05

Old Dominion Freight Line Inc scores 23.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($38.9B) relative to total liabilities ($1.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

Old Dominion Freight Line Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.34x

For every $1 of reported earnings, Old Dominion Freight Line Inc generates $1.34 in operating cash flow ($1.4B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
4,598.13x

Old Dominion Freight Line Inc earns $4,598.13 in operating income for every $1 of interest expense ($1.4B vs $296K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.6B
YoY+10.4%
QoQ+16.4%
5Y CAGR+3.3%
10Y CAGR+7.5%

Old Dominion Freight Line Inc generated $1.6B in revenue in Q2 2026. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.

EBITDA
$557.0M
YoY+24.2%
QoQ+36.0%
5Y CAGR+5.3%
10Y CAGR+12.0%

Old Dominion Freight Line Inc's EBITDA was $557.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 36.0%.

Net Income
$350.6M
YoY+30.5%
QoQ+47.2%
5Y CAGR+5.4%
10Y CAGR+15.7%

Old Dominion Freight Line Inc reported $350.6M in net income in Q2 2026. This represents an increase of 30.5% from the same quarter a year earlier. Against the prior quarter it is up 47.2%.

EPS (Diluted)
$1.68
YoY+32.3%
QoQ+47.4%
5Y CAGR-6.2%
10Y CAGR+5.5%

Old Dominion Freight Line Inc earned $1.68 per diluted share (EPS) in Q2 2026. This represents an increase of 32.3% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.

Cash & Balance Sheet

Free Cash Flow
$195.7M
YoY+98.3%
QoQ-37.1%
5Y CAGR+35.5%

Old Dominion Freight Line Inc generated $195.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 98.3% from the same quarter a year earlier. Against the prior quarter it is down 37.1%.

Cash & Debt
$283.9M
YoY+1080.3%
QoQ-1.4%
5Y CAGR-10.1%
10Y CAGR+38.8%

Old Dominion Freight Line Inc held $283.9M in cash against $0 in long-term debt as of Q2 2026, with $531.4M of liabilities due within a year.

Dividends Per Share
$0.29
YoY+3.6%
QoQ0.0%
5Y CAGR+7.7%

Old Dominion Freight Line Inc paid $0.29 per share in dividends in Q2 2026. This represents an increase of 3.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
207M
YoY-1.3%
QoQ-0.3%
5Y CAGR+12.4%
10Y CAGR+9.6%

Old Dominion Freight Line Inc had 207M shares outstanding in Q2 2026. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Operating Margin
29.9%
YoY+4.5pp
QoQ+6.2pp
5Y CAGR+2.2pp
10Y CAGR+12.3pp

Old Dominion Freight Line Inc's operating margin was 29.9% in Q2 2026, reflecting core business profitability. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Net Margin
22.6%
YoY+3.5pp
QoQ+4.7pp
5Y CAGR+2.1pp
10Y CAGR+11.8pp

Old Dominion Freight Line Inc's net profit margin was 22.6% in Q2 2026, showing the share of revenue converted to profit. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Return on Equity
7.7%
YoY+1.4pp
QoQ+2.3pp
5Y CAGR-0.2pp
10Y CAGR+3.0pp

Old Dominion Freight Line Inc's ROE was 7.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$151.6M
YoY-32.2%
QoQ+72.0%
5Y CAGR+30.5%
10Y CAGR+14.2%

Old Dominion Freight Line Inc spent $151.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 72.0%.

Capital Expenditures
$77.0M
YoY-58.8%
QoQ+23.1%
5Y CAGR-13.1%
10Y CAGR-7.9%

Old Dominion Freight Line Inc invested $77.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.8% from the same quarter a year earlier. Against the prior quarter it is up 23.1%.

R&D Spending

Not reported for Q2 2026.

ODFL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODFL quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.6B+10.4%$1.3B-2.9%$1.3B-5.7%$1.4B-4.3%$1.4B-6.1%$1.4B-5.8%$1.4B-7.3%$1.5B-3.0%
SG&A Expenses$687.3M+2.3%$638.3M-3.0%$642.1M-2.1%$663.0M-2.7%$672.1M-1.7%$658.1M-1.5%$655.9M-2.2%$681.2M+2.6%
Operating Income$465.3M+30.0%$317.3M-6.1%$304.3M-8.9%$360.8M-10.2%$357.9M-15.1%$338.1M-12.5%$334.0M-20.7%$401.9M-9.7%
EBITDA$557.0M+24.2%$409.6M-4.1%$396.9M-6.1%$453.1M-7.3%$448.6M-11.4%$427.2M-9.3%$422.8M-16.4%$488.5M-7.7%
Interest Expense$76K+1166.7%$299K+14850.0%$284K+1036.0%$4K-78.9%$6K-95.4%$2K-94.6%$25K-70.6%$19K-78.9%
Income Tax$116.9M+31.9%$79.4M-5.4%$75.7M+5.1%$89.4M-5.5%$88.6M-15.1%$84.0M-16.5%$72.0M-29.7%$94.5M-11.7%
Net Income$350.6M+30.5%$238.3M-6.4%$229.5M-12.8%$270.9M-12.2%$268.6M-16.6%$254.7M-12.9%$263.1M-18.5%$308.6M-9.1%
EPS (Basic)$1.69+33.1%$1.14-5.0%$1.10-11.3%$1.29-10.4%$1.27-14.8%$1.20-10.4%$1.24-16.2%$1.44-7.1%
EPS (Diluted)$1.68+32.3%$1.14-4.2%$1.10-10.6%$1.28-10.5%$1.27-14.2%$1.19-11.2%$1.23$1.43
Diluted Shares (Avg)209M-1.6%209M-2.0%N/A211M-2.0%212M-2.5%213M-2.4%N/A215M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ODFL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODFL quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$5.7B+3.3%$5.7B+3.0%$5.5B-0.4%$5.5B+1.7%$5.6B+3.9%$5.5B-2.8%$5.5B-0.4%$5.4B+2.4%
Current Assets$1.0B+43.8%$926.2M+26.1%$694.8M-3.6%$663.8M-9.7%$698.1M-13.5%$734.4M-41.9%$720.7M-37.0%$735.1M-23.0%
Cash & Equivalents$283.9M+1080.3%$288.1M+196.4%$120.1M+10.5%$46.6M-37.2%$24.1M-67.6%$97.2M-83.3%$108.7M-74.9%$74.2M-64.1%
Short-Term Investments$0$0$0$0$0-100.0%$0$0$0
Accounts Receivable$594.5M+12.1%$542.2M-0.6%$471.9M-5.9%$519.0M-4.9%$530.5M-8.2%$545.6M-6.3%$501.6M-13.4%$545.7M-13.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.2B-10.0%$1.3B+0.1%$1.2B-7.0%$1.3B+0.3%$1.3B+7.3%$1.3B+0.5%$1.2B-0.6%$1.3B+1.2%
Current Liabilities$531.4M+4.8%$591.7M+6.2%$483.9M-10.5%$551.4M-0.4%$506.9M-8.3%$557.4M+1.2%$540.5M-0.8%$553.6M+0.2%
Non-Current Liabilities$656.8M-19.3%$665.5M-4.7%$675.2M-4.4%$702.1M+0.8%$813.6M+19.9%$698.6M-0.1%$706.3M-0.5%$696.5M+1.9%
Long-Term Debt$0-100.0%$20.0M-50.0%$20.0M-50.0%$65.0M+62.5%$150.0M+275.1%$40.0M-33.3%$40.0M-33.3%$40.0M-33.3%
Total Equity$4.5B+7.5%$4.4B+3.9%$4.3B+1.6%$4.3B+2.1%$4.2B+2.9%$4.2B-3.8%$4.2B-0.3%$4.2B+2.8%
Retained Earnings$4.3B+7.7%$4.1B+3.9%$4.1B+1.5%$4.0B+1.1%$4.0B+2.0%$4.0B-4.0%$4.0B-0.2%$4.0B+4.1%

Not reported in any period shown, so not listed: Inventory, Goodwill.

ODFL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODFL quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$272.7M-4.6%$373.6M+11.0%$310.3M-22.6%$437.5M-2.0%$285.8M-26.3%$336.5M-20.6%$401.1M-8.2%$446.5M+4.0%
Depreciation & Amortization$91.7M+1.2%$92.3M+3.6%$92.7M+4.3%$92.2M+6.4%$90.7M+7.2%$89.1M+5.4%$88.8M+4.9%$86.7M+3.1%
Capital Expenditures$77.0M-58.8%$62.6M-29.0%$45.8M-73.2%$93.9M-61.3%$187.2M-21.4%$88.1M-26.2%$170.9M+61.3%$242.8M+41.2%
Free Cash Flow$195.7M+98.3%$311.1M+25.2%$264.5M+14.9%$343.5M+68.6%$98.7M-34.1%$248.4M-18.4%$230.1M-30.4%$203.7M-20.8%
Investing Cash Flow-$44.4M+76.0%-$52.7M+36.5%-$8.2M+95.1%-$90.1M+55.3%-$185.2M+30.1%-$82.9M+29.7%-$166.9M-109.9%-$201.4M-20.4%
Financing Cash Flow-$232.4M-33.8%-$153.0M+42.3%-$228.6M-14.5%-$324.8M-32.5%-$173.8M+72.4%-$265.1M-67.0%-$199.6M-53.6%-$245.2M-122.0%
Dividends Paid$60.2M+1.9%$60.5M+1.7%$58.4M+5.5%$58.7M+5.5%$59.0M+5.5%$59.5M+5.1%$55.4M+27.1%$55.6M+27.4%
Share Buybacks$151.6M-32.2%$88.1M-56.2%$124.9M-31.6%$180.8M-3.6%$223.5M-56.3%$201.1M+135.8%$182.5M+113.4%$187.7M+184.8%

Not reported in any period shown, so not listed: Stock-Based Compensation.

ODFL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODFL quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin29.9%+4.5pp23.8%-0.8pp23.3%-0.8pp25.7%-1.7pp25.4%-2.7pp24.6%-1.9pp24.1%-4.0pp27.3%-2.0pp
Net Margin22.6%+3.5pp17.8%-0.7pp17.5%-1.4pp19.3%-1.7pp19.1%-2.4pp18.5%-1.5pp19.0%-2.6pp21.0%-1.4pp
Return on Equity7.7%+1.4pp5.4%-0.6pp5.3%-0.9pp6.4%-1.0pp6.3%-1.5pp6.0%-0.6pp6.2%-1.4pp7.4%-1.0pp
Return on Assets6.1%+1.3pp4.2%-0.4pp4.2%-0.6pp4.9%-0.8pp4.8%-1.2pp4.6%-0.5pp4.8%-1.1pp5.7%-0.7pp
Current Ratio1.89+0.5x1.57+0.2x1.44+0.1x1.20-0.1x1.38-0.1x1.32-1.0x1.33-0.8x1.33-0.4x
Debt-to-Equity0.000.0x0.000.0x0.000.0x0.020.0x0.040.0x0.010.0x0.010.0x0.010.0x
Asset Turnover0.270.0x0.240.0x0.240.0x0.260.0x0.250.0x0.250.0x0.250.0x0.270.0x
FCF Margin12.6%+5.6pp23.3%+5.2pp20.2%+3.6pp24.4%+10.6pp7.0%-3.0pp18.1%-2.8pp16.6%-5.5pp13.9%-3.1pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Old Dominion Freight Line Inc ODFL FY2025 $5.5B $1.0B 18.6% $38.9B 70/100
Xpo Inc XPO FY2025 $8.2B $316.0M 3.9% $21.8B 40/100
Saia Inc SAIA FY2025 $3.2B $255.0M 7.9% $8.8B 59/100
Knight-Swift Transn Hldgs Inc KNX FY2025 $7.5B $65.9M 0.9% $11.0B 29/100
Schneider Nation SNDR FY2025 $5.7B $103.6M 1.8% $5.9B 51/100
RXO Inc RXO FY2025 $5.7B -$100.0M -1.7% $3.3B 35/100

Frequently Asked Questions

What is Old Dominion Freight Line Inc's annual revenue?

Old Dominion Freight Line Inc (ODFL) reported $5.5B in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Old Dominion Freight Line Inc's revenue growing?

Old Dominion Freight Line Inc (ODFL) revenue declined by 5.5% year-over-year, from $5.8B to $5.5B in fiscal year 2025.

Is Old Dominion Freight Line Inc profitable?

Yes, Old Dominion Freight Line Inc (ODFL) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 18.6%.

Old Dominion Freight Line Inc (ODFL) reported diluted earnings per share of $4.84 for fiscal year 2025. This represents a -11.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Old Dominion Freight Line Inc (ODFL) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Old Dominion Freight Line Inc (ODFL) had $120.1M in cash and equivalents against $20.0M in long-term debt.

Old Dominion Freight Line Inc (ODFL) had an operating margin of 24.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Old Dominion Freight Line Inc (ODFL) had a net profit margin of 18.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Old Dominion Freight Line Inc (ODFL) paid $1.12 per share in dividends during fiscal year 2025.

Old Dominion Freight Line Inc (ODFL) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Old Dominion Freight Line Inc (ODFL) generated $955.1M in free cash flow during fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Old Dominion Freight Line Inc (ODFL) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Old Dominion Freight Line Inc (ODFL) had $5.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Old Dominion Freight Line Inc (ODFL) invested $415.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Old Dominion Freight Line Inc (ODFL) spent $730.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Old Dominion Freight Line Inc (ODFL) had 208M shares outstanding as of fiscal year 2025.

Old Dominion Freight Line Inc (ODFL) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.

Old Dominion Freight Line Inc (ODFL) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Old Dominion Freight Line Inc (ODFL) had a return on assets of 18.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Old Dominion Freight Line Inc (ODFL) trades at 35.7x earnings, its market capitalization divided by net income of $1.1B net income, trailing 12 months to June 30, 2026. The market capitalization is $38.9B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Old Dominion Freight Line Inc (ODFL) trades at 6.9x sales, its market capitalization divided by revenue of $5.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $38.9B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Old Dominion Freight Line Inc (ODFL) has an Altman Z-Score of 23.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Old Dominion Freight Line Inc (ODFL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Old Dominion Freight Line Inc (ODFL) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Old Dominion Freight Line Inc (ODFL) has an interest coverage ratio of 4,598.13x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Old Dominion Freight Line Inc (ODFL) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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