Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Old Dominion Freight Line, Inc. has 207.47M shares outstanding.

As of June 30, 2026, Old Dominion Freight Line, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 2,740.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. posted a return on equity (ROE) of 24.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.30, useful for judging operating efficiency across full business cycles. The company generates approximately 234,444.44 in revenue per employee across its workforce of 20,917.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. recorded 316.26M in income tax expense. That works out to an effective tax rate of 24.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.27B, leaving 953.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. generated 4.90B in revenue and converted that into 953.44M in net income, yielding earnings per share of 4.55. EBITDA reached 1.59B, while operating income came in at 1.27B.

As of June 30, 2026, Old Dominion Freight Line, Inc. holds 248.53M in cash and equivalents against 17.50M in total debt, resulting in a net debt position of -231.03M. Total book value stands at 3.98B, with working capital of 413.68M providing operational flexibility.

Old Dominion Freight Line, Inc. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -244.50M in capital expenditures, free cash flow totaled 975.76M - equivalent to 4.68 per share.

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. posted a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 25.84 and net profit margin of 19.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. paid dividends of 1.00 per share. The dividend payout ratio of 21.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Old Dominion Freight Line, Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.