FN2 Earnings Intelligence
Old Dominion Freight Line, Inc. ratios
Old Dominion Freight Line, Inc. (ODFL) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $462.6 | $186.3 | $433.8 | $108.7 | $120.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,256.3 | $6,260.1 | $5,866.2 | $5,814.8 | $5,496.4 | $5,876.5 | $6,341.3 |
| % Growth | 30.9% | 19.1% | -6.3% | -0.9% | -5.5% | 6.9% | 7.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,651.5 | $2,116.7 | $1,965.1 | $1,888.6 | $1,725.7 | - | - |
| % Margin | 31.4% | 33.8% | 33.5% | 32.5% | 31.4% | - | - |
| Net Income | $1,034.4 | $1,377.2 | $1,239.5 | $1,186.1 | $1,023.7 | - | - |
| % Margin | 19.7% | 22.0% | 21.1% | 20.4% | 18.6% | - | - |
| Diluted EPS | $8.89 | $12.18 | $11.26 | $5.48 | $4.84 | $5.61 | $6.53 |
| % Growth | 56.5% | 37.0% | -7.6% | -51.3% | -11.7% | 15.8% | 16.4% |
| Operating Cash Flow | $1,212.6 | $1,691.6 | $1,569.1 | $1,659.3 | $1,370.1 | - | - |
| CapEx | $550.1 | $775.1 | $757.3 | $771.3 | $415 | - | - |
| Free Cash Flow | $662.5 | $916.4 | $811.8 | $888 | $955.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,256.3 | $6,260.1 | $5,866.2 | $5,814.8 | $5,496.4 | $5,876.5 | $6,341.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,651.5 | $2,116.7 | $1,965.1 | $1,888.6 | $1,725.7 | - | - |
| Net Income | $1,034.4 | $1,377.2 | $1,239.5 | $1,186.1 | $1,023.7 | - | - |
| Diluted EPS | $8.89 | $12.18 | $11.26 | $5.48 | $4.84 | $5.61 | $6.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $462.6 | $186.3 | $433.8 | $108.7 | $120.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,212.6 | $1,691.6 | $1,569.1 | $1,659.3 | $1,370.1 |
| Capital Expenditure | $550.1 | $775.1 | $757.3 | $771.3 | $415 |
| Free Cash Flow | $662.5 | $916.4 | $811.8 | $888 | $955.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 30.9% | 19.1% | -6.3% | -0.9% | -5.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 31.4% | 33.8% | 33.5% | 32.5% | 31.4% |
| Net Margin | 19.7% | 22.0% | 21.1% | 20.4% | 18.6% |
| FCF Margin | 12.6% | 14.6% | 13.8% | 15.3% | 17.4% |
| Diluted EPS Growth | 56.5% | 37.0% | -7.6% | -51.3% | -11.7% |