Old Dominion Freight Line, Inc.
ODFLIndustrialsNASDAQTrucking · Last scanned Jun 2, 2026
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Daily timeframePart of the industrials sector, Old Dominion Freight Line, Inc. (ODFL) is listed under Trucking. The $47.53B market capitalization puts ODFL squarely in large-cap range for its industry. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services.
Market Cap
$47.53B
Beta
1.17
P/E (TTM)
47.61
P/E (Fwd)
36.90
EPS (TTM)
$4.80
EPS (Fwd)
$6.19
ROE
23.3%
ROA
15.0%
Cash
$288.1M
Total Debt
$40.0M
Free CF
$862.0M
52W Change
40.2%
Annual Financials
Cash vs Debt
Old Dominion Freight Line, Inc. holds $288.1M in cash against $40.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $862.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 23.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ODFL.