ODFL NASDAQ
Old Dominion Freight Line, Inc.
1W: -0.5%
1M: +5.9%
3M: -15.8%
YTD: +18.2%
1Y: +38.5%
3Y: -3.0%
5Y: +24.8%
$187.03
+4.56 (+2.50%)
Weekly Expected Move ±3.7%
$169
$176
$183
$189
$196
Credit Risk of going bust: lower than 95% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Old Dominion Freight Line, Inc. would be worth roughly what it owes.
Total debt $20.0M against a stock market value of $37.95B.
Distance to default 20.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 8.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Old Dominion Freight Line, Inc. would be worth roughly what it owes.
Total debt $20.0M against a stock market value of $37.95B.
Distance to default 20.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 8.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.5B
-5.5% ▼
5Y CAGR: +6.5%
Gross Profit
$1.8B
-12.6% ▼
5Y CAGR: +7.5%
Operating Income
$1.4B
-11.8% ▼
5Y CAGR: +8.5%
Net Income
$1.0B
-13.7% ▼
5Y CAGR: +8.8%
EPS (Diluted)
$4.83
-11.9% ▼
5Y CAGR: +11.2%
EBITDA
$1.7B
-9.3% ▼
5Y CAGR: +8.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $5.9B | $5.8B | $5.5B |
| YoY Growth | +30.9% | +19.1% | -6.3% | -0.9% | -5.5% |
| Cost of Revenue | $3.5B | $4.0B | $3.8B | $3.8B | $3.7B |
| Gross Profit | $1.8B | $2.3B | $2.1B | $2.0B | $1.8B |
| Gross Margin | 33.8% | 36.0% | 35.3% | 34.8% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $224M | $259M | $281M | $310M | $235M |
| Operating Expenses | $383M | $415M | $432M | $479M | $406M |
| Operating Income | $1.4B | $1.8B | $1.6B | $1.5B | $1.4B |
| Operating Margin | 26.5% | 29.4% | 28.0% | 26.6% | 24.8% |
| Interest Expense | $2M | $2M | $464K | $212K | $296K |
| Income Before Tax | $1.4B | $1.8B | $1.6B | $1.6B | $1.4B |
| Tax Expense | $354M | $464M | $408M | $372M | $338M |
| Net Income | $1.0B | $1.4B | $1.2B | $1.2B | $1.0B |
| Net Margin | 19.7% | 22.0% | 21.1% | 20.4% | 18.6% |
| EPS (Diluted) | $4.45 | $6.09 | $5.63 | $5.48 | $4.83 |
| EBITDA | $1.7B | $2.1B | $2.0B | $1.9B | $1.7B |
| Shares Outstanding | 233M | 226M | 220M | 216M | 210M |