Overview Dividends

(ODFL) Old Dominion Freight Line - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6795801009

LTL Services, Expedited Transport, Drayage, Brokerage, Consulting

Cargo Ground Transportation
Market Cap in USD: 33,520m

IPO / Inception: 1991-10-24
Return 12m vs S&P 500: -24.4%

EPS (Earnings per Share)

EPS CAGR: -15.53%
EPS Trend: -85.8%

Last SUE: 0.85
Qual. Beats: 1

Revenue

Rev. CAGR: -0.07%
Rev. Trend: -55.0%

Last SUE: 0.44
Qual. Beats: 0

Dividends

Dividend Yield	0.70%
Yield on Cost 5y	1.20%
Yield CAGR 5y	8.78%
Payout Consistency	97.5%
Payout Ratio	22.5%

Risk via 5d forecast
Volatility	33.5%
Value at Risk 5%th	52.7%
Relative Tail Risk	-4.43%

Reward TTM
Sharpe Ratio	-0.15
Alpha	-28.71
CAGR/Max DD	0.06

Character TTM
Hurst Exponent	0.433
Beta	1.123
Beta Downside	0.895

Drawdowns 3y
Max DD	45.18%
Mean DD	16.69%
Median DD	13.43%

Description: ODFL Old Dominion Freight Line December 17, 2025

Old Dominion Freight Line, Inc. (NASDAQ: ODFL) is a U.S.-based less-than-truckload (LTL) carrier that provides regional, inter-regional, and national LTL services, along with expedited shipments, container drayage, truckload brokerage, and supply-chain consulting. The firm also runs its own service and fleet-maintenance facilities. As of 31 Dec 2024, ODFL owned 11,284 tractors, 31,451 linehaul trailers, and 15,263 pickup-and-delivery trailers, reflecting a sizable asset base for a pure-play LTL operator.

Key performance indicators from recent filings show an operating ratio of 84.5 % in 2024, indicating strong cost control relative to peers, and a year-over-year revenue growth of ≈ 9 % driven by robust e-commerce demand and higher freight rates. Capacity utilization hovered around 92 %, while average spot-rate pricing rose roughly 5 % year-on-year, underscoring the sector’s sensitivity to macro-economic freight-rate cycles and fuel-price volatility. The LTL market’s growth is further supported by continued “last-mile” delivery expansion and supply-chain reshoring trends.

For a deeper, data-driven assessment of ODFL’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.06b TTM) > 0 and > 6% of Revenue (6% = 334.5m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA -1.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.02% (prev 3.06%; Δ -1.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.26 (>3.0%) and CFO 1.46b > Net Income 1.06b (YES >=105%, WARN >=100%)

Net Debt (38.4m) to EBITDA (1.75b) ratio: 0.02 <= 3.0 (WARN <= 3.5)

Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (210.9m) change vs 12m ago -2.01% (target <= -2.0% for YES)

Gross Margin 33.01% (prev 35.19%; Δ -2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 101.9% (prev 109.2%; Δ -7.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 37.6k (EBITDA TTM 1.75b / Interest Expense TTM 37.0k) >= 6 (WARN >= 3)

Altman Z'' 7.59

(A) 0.02 = (Total Current Assets 663.8m - Total Current Liabilities 551.4m) / Total Assets 5.52b

(B) 0.73 = Retained Earnings (Balance) 4.01b / Total Assets 5.52b

(D) 3.22 = Book Value of Equity 4.03b / Total Liabilities 1.25b

Total Rating: 7.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.17

1. Piotroski 6.50pt

2. FCF Yield 2.74%

3. FCF Margin 16.52%

4. Debt/Equity 0.02

5. Debt/Ebitda 0.02

6. ROIC - WACC (= 13.97)%

7. RoE 24.92%

8. Rev. Trend -54.95%

9. EPS Trend -85.78%

What is the price of ODFL shares?

As of January 05, 2026, the stock is trading at USD 159.19 with a total of 1,719,535 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +3.70%, over three months by +11.68% and over the past year by -12.23%.

Is ODFL a buy, sell or hold?

Old Dominion Freight Line has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold ODFL.

Strong Buy: 6
Buy: 2
Hold: 15
Sell: 0
Strong Sell: 2

What are the forecasts/targets for the ODFL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	157.5	-1%
Analysts Target Price	157.5	-1%
ValueRay Target Price	160	0.5%

ODFL Fundamental Data Overview January 05, 2026

Market Cap USD = 33.52b (33.52b USD * 1.0 USD.USD)
P/E Trailing = 32.0261
P/E Forward = 29.9401
P/S = 6.0126
P/B = 7.8162
P/EG = 3.0786
Beta = 1.274
Revenue TTM = 5.57b USD
EBIT TTM = 1.39b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 65.0m USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 85.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 38.4m USD (from netDebt column, last quarter)
Enterprise Value = 33.56b USD (33.52b + Debt 85.0m - CCE 46.6m)
Interest Coverage Ratio = 37.6k (Ebit TTM 1.39b / Interest Expense TTM 37.0k)
FCF Yield = 2.74% (FCF TTM 920.7m / Enterprise Value 33.56b)
FCF Margin = 16.52% (FCF TTM 920.7m / Revenue TTM 5.57b)
Net Margin = 18.97% (Net Income TTM 1.06b / Revenue TTM 5.57b)
Gross Margin = 33.01% ((Revenue TTM 5.57b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Gross Margin QoQ = 33.34% (prev 32.33%)
Tobins Q-Ratio = 6.08 (Enterprise Value 33.56b / Total Assets 5.52b)
Interest Expense / Debt = 0.00% (Interest Expense 4000 / Debt 85.0m)
Taxrate = 24.91% (89.9m / 360.8m)
NOPAT = 1.05b (EBIT 1.39b * (1 - 24.91%))
Current Ratio = 1.20 (Total Current Assets 663.8m / Total Current Liabilities 551.4m)
Debt / Equity = 0.02 (Debt 85.0m / totalStockholderEquity, last quarter 4.26b)
Debt / EBITDA = 0.02 (Net Debt 38.4m / EBITDA 1.75b)
Debt / FCF = 0.04 (Net Debt 38.4m / FCF TTM 920.7m)
Total Stockholder Equity = 4.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.17% (Net Income 1.06b / Total Assets 5.52b)
RoE = 24.92% (Net Income TTM 1.06b / Total Stockholder Equity 4.24b)
RoCE = 32.31% (EBIT 1.39b / Capital Employed (Equity 4.24b + L.T.Debt 65.0m))
RoIC = 24.10% (NOPAT 1.05b / Invested Capital 4.34b)
WACC = 10.12% (E(33.52b)/V(33.60b) * Re(10.15%) + D(85.0m)/V(33.60b) * Rd(0.00%) * (1-Tc(0.25)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.94%
[DCF Debug] Terminal Value 71.24% ; FCFE base≈947.9m ; Y1≈962.5m ; Y5≈1.05b
Fair Price DCF = 62.80 (DCF Value 13.13b / Shares Outstanding 209.1m; 5y FCF grow 1.26% → 3.0% )
EPS Correlation: -85.78 | EPS CAGR: -15.53% | SUE: 0.85 | # QB: 1
Revenue Correlation: -54.95 | Revenue CAGR: -0.07% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.09 | Chg30d=+0.007 | Revisions Net=-3 | Analysts=12
EPS next Year (2026-12-31): EPS=5.19 | Chg30d=-0.053 | Revisions Net=-8 | Growth EPS=+7.6% | Growth Revenue=+3.0%

Additional Sources for ODFL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle