Old Dominion Freight Line, Inc.
General ticker "ODFL" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $35.3B (TTM average)
Old Dominion Freight Line, Inc. follows the US Stock Market performance with the rate: 54.5%.
Estimated limits based on current volatility of 1.6%: low 229.63$, high 237.31$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (semi-annually): last record date 2026-06-03, amount 0.29$ (Y0.25%)
- Total employees count: 20591 (-6.0%) as of 2025
- US accounted for 95.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Real estate shortages, Freight volume miss, Management strain, Equipment costs
- Current price 33.4% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [121.57$, 175.23$]
- 2026-12-31 to 2027-12-31 estimated range: [126.19$, 179.72$]
Financial Metrics affecting the ODFL estimates:
- Negative: with PPE of 32.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 24.76 > 18.40
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.89
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.76 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -1.10
- Positive: Shareholder equity ratio, % of 78.81 > 64.23
- Negative: Industry operating profit margin (median), % of 0.19 <= 2.87
Short-term ODFL quotes
Long-term ODFL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,866.15MM | $5,814.81MM | $5,496.39MM |
| Operating Expenses | $4,225.48MM | $4,270.81MM | $4,135.34MM |
| Operating Income | $1,640.67MM | $1,544.00MM | $1,361.05MM |
| Non-Operating Income | $7.10MM | $13.60MM | $0.26MM |
| Interest Expense | $0.46MM | $0.21MM | $0.30MM |
| Income(Loss) | $1,647.78MM | $1,557.60MM | $1,361.31MM |
| Taxes | $408.27MM | $371.52MM | $337.61MM |
| Net Income(Loss)* | $1,239.50MM | $1,186.07MM | $1,023.70MM |
| Stockholders Equity | $4,257.81MM | $4,244.59MM | $4,311.06MM |
| Assets | $5,512.39MM | $5,491.40MM | $5,470.16MM |
| Operating Cash Flow | $1,569.13MM | $1,659.28MM | $1,370.13MM |
| Capital expenditure | $757.31MM | $771.32MM | $415.03MM |
| Investing Cash Flow | $-659.82MM | $-751.19MM | $-366.41MM |
| Financing Cash Flow | $-661.83MM | $-1,233.21MM | $-992.31MM |
| Earnings Per Share** | $5.66 | $5.51 | $4.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.