Old Dominion Freight Line (ODFL) Financials: Revenue & Earnings

ODFL price $173.76 -13.27 -7.10%

Ticker
ODFL
Price
$173.76
Change
-13.27 -7.10%
Market cap ?
$36.14B
P/E ?
35.09
Forward P/E ?
29.56
Dividend yield ?
0.63%
Beta ?
1.20
Sector
Industrials
Industry
Trucking
Stocklytics score
50
Value
34
Quality
69
Growth
47

Stocklytics score rationale: value 34, quality 69, growth 47.

Financials

2016201720182019202020212022202320242025
2991517000335811200040436950004109111000401512900052563280006260077000586615200058148100005496389000

Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage…

Fair value

ODFL fair value $134.64. Price $173.76. Price is 29% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.11B. Growth 18.33%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.92% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 207.97M. Net debt 21.30M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ODFL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-281.651.611.59B1.57B
2026-07-291.681.541.55B1.54B
2026-04-291.141.051.33B1.31B
2026-02-041.091.061.31B1.30B
2025-10-291.281.221.41B1.40B
2025-07-301.271.281.41B1.42B
2025-04-231.191.141.37B1.37B
2025-02-051.231.161.39B1.38B
2024-10-231.431.421.47B1.49B
2024-07-241.481.451.50B1.50B
2024-04-241.341.341.46B1.47B
2024-01-311.471.431.50B1.50B
2023-10-251.551.451.52B1.52B
2023-07-261.331.321.41B1.47B
2023-04-261.291.351.44B1.48B
2023-02-011.461.341.49B1.50B
2022-10-261.681.531.60B1.62B
2022-07-271.651.551.67B1.65B
2022-04-271.301.191.50B1.45B
2022-02-021.211.121.41B1.38B
2021-10-271.241.191.40B1.34B
2021-07-281.161.091.32B1.33B
2021-04-220.850.791.13B1.10B
2021-02-040.810.791.07B1.05B
2020-10-270.860.761.06B946.78M
2020-07-300.630.52896.21M774.33M
2020-04-230.560.56987.36M996.26M
2020-02-060.600.591.01B992.39M
2019-10-240.680.701.05B1.08B
2019-07-250.720.701.06B1.04B
2019-04-250.550.53990.78M954.42M
2019-02-070.650.581.03B916.35M
2018-10-250.710.661.06B990.66M
2018-07-260.660.611.03B948.02M
2018-04-260.440.43925.02M893.82M
2018-02-080.370.37891.12M664.61M
2017-10-260.410.38872.99M816.68M
2017-07-270.400.36839.91M776.38M
2017-04-270.270.26754.10M744.67M
2017-02-020.280.29745.74M772.65M

Dividends

Yield 0.66%. Payout ratio 20.46%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 20% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 10 separate years. Yield is 0.7%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-12-02$0.292026-12-022026-12-16Quarterly
2026-09-02$0.292026-09-022026-09-16Quarterly
2026-06-03$0.292026-06-032026-06-17Quarterly
2026-03-04$0.292026-03-042026-03-18Quarterly
2025-12-03$0.282025-12-032025-12-17Quarterly
2025-09-03$0.282025-09-032025-09-17Quarterly
2025-06-04$0.282025-06-042025-06-18Quarterly
2025-03-05$0.282025-03-052025-03-19Quarterly
2024-12-04$0.262024-12-042024-12-18Quarterly
2024-09-04$0.262024-09-042024-09-18Quarterly
2024-06-05$0.262024-06-052024-06-19Quarterly
2024-03-05$0.262024-03-062024-03-20Quarterly
2023-12-05$0.202023-12-062023-12-20Quarterly
2023-09-05$0.202023-09-062023-09-20Quarterly
2023-06-06$0.202023-06-072023-06-21Quarterly
2023-02-28$0.202023-03-012023-03-15Quarterly
2022-12-06$0.152022-12-072022-12-21Quarterly
2022-09-06$0.152022-09-072022-09-21Quarterly
2022-05-31$0.152022-06-012022-06-15Quarterly
2022-03-01$0.152022-03-022022-03-16Quarterly
2021-11-30$0.102021-12-012021-12-15Quarterly
2021-08-31$0.102021-09-012021-09-15Quarterly
2021-06-01$0.102021-06-022021-06-16Quarterly
2021-03-02$0.102021-03-032021-03-17Quarterly
2020-12-01$0.072020-12-022020-12-16Quarterly
2020-09-01$0.072020-09-022020-09-16Quarterly
2020-06-02$0.072020-06-032020-06-17Quarterly
2020-03-03$0.082020-03-042020-03-18Quarterly
2019-12-03$0.062019-12-042019-12-18Quarterly
2019-09-03$0.062019-09-042019-09-18Quarterly
2019-06-04$0.062019-06-052019-06-19Quarterly
2019-03-05$0.062019-03-062019-03-20Quarterly
2018-12-06$0.042018-12-062018-12-20Quarterly
2018-09-05$0.042018-09-062018-09-20Quarterly
2018-06-05$0.042018-06-062018-06-20Quarterly
2018-03-05$0.042018-03-062018-03-20Quarterly
2017-12-05$0.032017-12-062017-12-20Quarterly
2017-09-01$0.032017-09-062017-09-20Quarterly
2017-06-02$0.032017-06-062017-06-20Quarterly
2017-03-02$0.032017-03-062017-03-20Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-22JACKMAN WORTHINGBuy545——
2026-09-22JACKMAN WORTHINGOther0——
2026-08-25Overbey Cecil E. Jr.Sell19.95K$198.393.96M
2026-05-27CONGDON DAVID SSell295.67K——
2026-05-20Davis Andrew StephenBuy859——
2026-05-20Stith Thomas A. IIIBuy859——
2026-05-20Stallings Wendy T.Buy859——
2026-05-20Smith Albert Randolph IIBuy859——
2026-05-20Gantt Greg CBuy859——
2026-05-20Gabosch Bradley RBuy859——
2026-05-20Kasarda John D.Buy859——
2026-05-20MILLER CHERYLBuy859——
2026-05-20Aaholm Sherry ABuy859——
2026-05-20CONGDON JOHN R JRBuy859——
2026-05-20Smith Albert Randolph IIOther0——
2026-05-19CONGDON DAVID SSell73.73K——
2026-05-18CONGDON EARL ESell7.37K——
2026-05-04Gantt Greg CSell5.07K$190.39965.85K
2026-05-04Gantt Greg CSell11.65K$191.472.23M
2026-05-04Gantt Greg CSell4.29K$192.53825.76K
2026-05-04Gantt Greg CSell1.09K$193.24210.82K
2026-02-26CONGDON EARL ESell10.60K$195.622.07M
2026-02-26CONGDON EARL ESell14.40K$196.502.83M
2026-02-26CONGDON EARL ESell2.90K——
2026-02-26CONGDON EARL ESell2.90K——
2026-02-25CONGDON DAVID SSell2.55K——
2026-02-25CONGDON DAVID SSell1.27K——
2026-02-23CONGDON DAVID SSell30.41K——
2026-02-19CONGDON DAVID SSell42.00K$194.678.18M
2026-02-19CONGDON DAVID SSell10.00K$195.171.95M
2026-02-18Kelley Christopher JamesSell80$200.4316.03K
2026-02-18Gabosch Bradley RSell3.13K$194.27608.84K
2026-02-12CONGDON JOHN R JRSell396——
2026-02-12Brinker Clayton G.Sell52$185.519.65K
2026-02-12Kelley Christopher JamesSell257$185.5147.68K
2026-02-12Hartsell Steven W.Sell257$185.5147.68K
2026-02-12Brooks Christopher TSell257$185.5147.68K
2026-02-12Parr Ross H.Sell262$185.5148.60K
2026-02-12Overbey Cecil E. Jr.Sell262$185.5148.60K
2026-02-12Plemmons Gregory BSell501$185.5192.94K
2026-02-12Satterfield Adam NSell501$185.5192.94K
2026-02-12Freeman Kevin M.Sell763$185.51141.54K
2026-02-11CONGDON JOHN R JRSell2.69K——
2026-02-11Brinker Clayton G.Buy1.54K——
2026-02-11Kelley Christopher JamesBuy3.20K——
2026-02-11Hartsell Steven W.Buy3.20K——
2026-02-11Brooks Christopher TBuy3.20K——
2026-02-11Parr Ross H.Buy3.27K——
2026-02-11Overbey Cecil E. Jr.Buy3.27K——
2026-02-11Plemmons Gregory BBuy4.10K——
2026-02-11Satterfield Adam NBuy4.10K——
2026-02-11Freeman Kevin M.Buy6.24K——
2026-02-09Gantt Greg CSell12.02K$196.432.36M
2026-02-08Kelley Christopher JamesSell145$202.4729.36K
2026-02-08Hartsell Steven W.Sell141$202.4728.55K
2026-02-08Brooks Christopher TSell302$202.4761.15K
2026-02-08Parr Ross H.Sell303$202.4761.35K
2026-02-08Overbey Cecil E. Jr.Sell303$202.4761.35K
2026-02-08Plemmons Gregory BSell317$202.4764.18K
2026-02-08Satterfield Adam NSell327$202.4766.21K
2026-02-08Freeman Kevin M.Sell454$202.4791.92K
2026-02-07Kelley Christopher JamesSell268$202.4754.26K
2026-02-07Hartsell Steven W.Sell268$202.4754.26K
2026-02-07Brooks Christopher TSell268$202.4754.26K
2026-02-07Parr Ross H.Sell273$202.4755.27K
2026-02-07Overbey Cecil E. Jr.Sell273$202.4755.27K
2026-02-07Plemmons Gregory BSell343$202.4769.45K
2026-02-07Satterfield Adam NSell343$202.4769.45K
2026-02-07Freeman Kevin M.Sell613$202.47124.11K
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-31CONGDON DAVID SOther0——
2025-12-01Gantt Greg CBuy708——
2025-12-01Gantt Greg CSell635$135.2985.91K
2025-12-01Gantt Greg CBuy489——
2025-12-01Gantt Greg CBuy338——
2025-12-01Gantt Greg CSell338——
2025-12-01Gantt Greg CSell489——
2025-12-01Gantt Greg CSell708——
2025-11-18CONGDON EARL ESell10.17K$130.661.33M
2025-11-01Gantt Greg CBuy708——
2025-11-01Gantt Greg CSell636$140.4289.31K
2025-11-01Gantt Greg CBuy480——
2025-11-01Gantt Greg CBuy350——
2025-11-01Gantt Greg CSell708——
2025-11-01Gantt Greg CSell480——
2025-11-01Gantt Greg CSell350——
2025-10-01Gantt Greg CBuy708——
2025-10-01Gantt Greg CSell636$140.7889.54K
2025-10-01Gantt Greg CBuy480——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.05K, holders +61 vs prior quarter. Ownership 79.97%.

HolderSharesChangeChange %Value
BLACKROCK, INC.15.77M877.09K+5.89%3.42B
FMR LLC12.70M981.86K+8.38%2.75B
VANGUARD CAPITAL MANAGEMENT LLC12.10M17.54K+0.15%2.62B
PRICE T ROWE ASSOCIATES INC /MD/9.78M-2.54M-20.62%2.12B
VANGUARD PORTFOLIO MANAGEMENT LLC8.72M45.21K+0.52%1.89B
STATE STREET CORP8.28M445.82K+5.69%1.79B
INVESCO LTD.7.31M2.94M+67.20%1.58B
GEODE CAPITAL MANAGEMENT, LLC5.20M101.74K+2.00%1.12B
BOSTON PARTNERS3.82M-173.58K-4.35%828.37M
GOLDMAN SACHS GROUP INC3.33M271.05K+8.86%721.33M
CIBC BANCORP USA INC.3.21M-5.54K-0.17%695.09M
NORGES BANK2.98M2.98MNew645.65M
JPMORGAN CHASE & CO2.64M-80.84K-2.98%579.17M
MORGAN STANLEY2.58M-755.33K-22.67%557.95M
BANK OF NEW YORK MELLON CORP2.51M-1.74M-40.93%543.29M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.33M-1.25M-34.90%504.66M
PARNASSUS INVESTMENTS, LLC2.14M207.38K+10.75%462.70M
FRANKLIN TEMPLETON INC1.97M-1.08M-35.35%426.94M
NORTHERN TRUST CORP1.77M43.85K+2.54%383.22M
CLEARBRIDGE INVESTMENTS, LLC1.41M-16.32K-1.14%306.02M
NUVEEN, LLC1.41M850.26K+153.14%304.43M
CITADEL ADVISORS LLC1.27M972.55K+326.27%275.22M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.22M9.95K+0.82%264.85M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.22M1.22MNew264.85M
LEGAL & GENERAL GROUP PLC1.17M-96.52K-7.63%253.16M

Earnings and financials

Old Dominion Freight Line, Inc. (ODFL) trades at $173.76, with a market cap of $36.14B and a trailing P/E of 35.09. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
2991517000335811200040436950004109111000401512900052563280006260077000586615200058148100005496389000

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Old Dominion Freight Line (ODFL) Financials: Revenue & Earnings

ODFL$173.76-13.27 -7.10%

$36.14B

Market Cap

35.09

P/E

29.56

Forward P/E

50

Score

Price History