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  1. US-listed companies
  2. OLD DOMINION FREIGHT LINE, INC.
  3. Financials
  4. Free cash flow

OLD DOMINION FREIGHT LINE, INC. (ODFL)

Market cap
$45.4B
P/E ratio
45x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025955+7.56%
Dec 31, 2024888+9.38%
Dec 31, 2023812-11.41%
Dec 31, 2022916+38.32%
Dec 31, 2021663-6.41%
Dec 31, 2020708+40.31%
Dec 31, 2019505+61.81%
Dec 31, 2018312+102.26%
Dec 31, 2017154+4.42%
Dec 31, 2016148+60.79%
Dec 31, 201592+282.68%
Dec 31, 201424-56.42%
Dec 31, 201355-221.98%
Dec 31, 2012-45-266.15%
Dec 31, 201127-21.78%
Dec 31, 201035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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