ODFL
Old Dominion Freight Line Inc
NASDAQ: ODFL · INDUSTRIALS · TRUCKING
$209.35
-5.60% today
Updated 2026-04-29
Market cap
$43.63B
P/E ratio
43.34
P/S ratio
7.94x
EPS (TTM)
$4.83
Dividend yield
—
52W range
$126 – $234
Volume
2.1M
Old Dominion Freight Line Inc (ODFL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $154.61M | $157.74M | $196.51M | $130.72M | $141.08M | $277.38M | $328.06M | $350.67M | $391.67M | $553.88M | $565.58M | $536.29M | $900.12M | $933.02M | $1.21B | $1.69B | $1.69B | $1.57B | $1.66B | $1.37B |
| Capital expenditures | $199.10M | $186.83M | $181.50M | $210.89M | $106.35M | $250.21M | $373.19M | $295.61M | $367.68M | $462.06M | $417.94M | $382.13M | $588.29M | $225.08M | $550.08M | $775.15M | $775.15M | $757.31M | $771.32M | $415.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.97M | $10.97M | $6.10M | $6.10M | $22.48M | $17.63M | $6.39M | $8.85M | $13.44M | $-2.53M | $16.20M | $22.70M | $10.70M | $11.34M | $15.04M | $15.89M | $15.89M | $11.08M | $11.35M | $12.85M |
| Free cash flow | $-44.49M | $-29.09M | $15.01M | $-80.17M | $34.73M | $27.17M | $-45.14M | $55.06M | $23.99M | $91.82M | $147.64M | $154.17M | $311.82M | $707.94M | $662.53M | $916.43M | $916.43M | $811.83M | $887.97M | $955.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.92M | $42.57M | $71.02M | $92.37M | $134.48M | $134.48M | $175.09M | $223.62M | $235.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.28M | $70.40M | $-62.99M | $17.32M | $4.61M | $-23.32M | $-1.30M | $117.29M | $62.82M | $213.29M | $-2.14M | $61.13M | $-276.25M | — | — | — |