Old Dominion Freight Line, Inc.
ODFLIndustrialsNASDAQTrucking
Scan Results
Daily timeframeOld Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company carries a $48.63B market cap, placing it firmly in the large-cap category. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services.
Market Cap
$48.63B
Beta
1.18
P/E (TTM)
49.54
P/E (Fwd)
36.11
EPS (TTM)
$4.72
EPS (Fwd)
$6.47
ROE
23.3%
ROA
15.0%
Cash
$288.1M
Total Debt
$40.0M
Free CF
$862.0M
52W Change
44.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $288.1M in cash comfortably exceeding the $40.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $862.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 23.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.0% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $5.26B (2021) to $5.50B (2025).
With cash comfortably exceeding debt, ODFL has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing ODFL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.