OLD DOMINION FREIGHT LINE, INC.
Company Stats
- Market Cap
- $36.0B
- as of Sep 30, 2026
- Enterprise Value
- $36.0B
- Shares Outstanding
- 207.4M
- Free Float
- 90.5%
Income Statement
- Revenue
- $5.5B
- Operating Income
- $1.4B
- Net Income
- $1.0B
- EBITDA
- $1.7B
- Revenue Growth, 3Y
- -4.2%
- FCF Margin, 3Y Avg
- 15.5%
- FCF Margin, Worst Year
- 13.8%
Cash Flow
- Free Cash Flow
- $955.1M
- FCF Yield
- 2.6%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $120.1M
- Total Debt
- $40.0M
- Net Cash
- $80.1M
- EV / EBITDA
- 20.84x
Returns & Capital
- Dividends Paid
- $235.6M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 18.7%
- Share Repurchases
- $730.3M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $11.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.5B | $955.1M | 17.4% |
| FY2024 | $5.8B | $888.0M | 15.3% |
| FY2023 | $5.9B | $811.8M | 13.8% |
| FY2022 | $6.3B | $916.4M | 14.6% |
| FY2021 | $5.3B | $662.5M | 12.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges