Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Old Dominion Freight Line, Inc.

ODFL · Nasdaq · Trucking (No Local)

Fundamental quality

REASONABLE

66

out of 100

Breakdown by area

I.GrowthEPS growth: -7.1% · Revenue growth: -4.1%
17
II.ProfitabilityNet margin: 18.5% · ROE: 22.9%
86
III.Financial healthNet debt/EBITDA: -0.15x · FCF: 18.7%
94

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 22.9%).
  • Strong free-cash-flow generation (FCF margin of 18.7%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Declining revenue (-4.1% annualized).
  • Declining earnings per share (-7.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$5,256M$1,034M$663M-$463M
2022$6,260M$1,377M$916M-$166M
2023$5,866M$1,240M$812M-$414M
2024$5,815M$1,186M$888M-$89M
2025$5,496M$1,024M$955M-$80M

Between 2021 and 2025, revenue went from $5,256M to $5,496M (+5%) and net income went from $1,034M to $1,024M (-1%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Old Dominion Freight Line, Inc. a profitable company?

Yes. Old Dominion Freight Line, Inc. shows a net margin of 18.5% and an ROE of 22.9%, a sign of a profitable business.

Does Old Dominion Freight Line, Inc. have a lot of debt?

No. Old Dominion Freight Line, Inc. has a net cash position: more cash than debt.

Is Old Dominion Freight Line, Inc. growing?

Its revenue has fallen 4.1% annualized in recent years.

Does Old Dominion Freight Line, Inc. generate cash?

Yes. It converts about 18.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Old Dominion Freight Line, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Old Dominion Freight Line, Inc.?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →