Old Dominion Freight Line, Inc. (ODFL) Financial Ratios Quarterly

Old Dominion Freight Line, Inc.

ODFL (NASDAQ)

(%)

Financials
Old Dominion Freight Line, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	37.06	32.38	28.32	31.65	30.92	32.12	34.6	1234
Price to Sales Ratio	6.88	6.03	5.37	6.15	6.2	6.55	7.27	1234
Price to Book Ratio	8.8	7.63	6.96	8.14	8.3	8.95	10.18	1234
Price to Free Cash Flow Ratio	39.57	34.66	32.5	44.41	42.62	42.94	43.69	1234
Price to Operating Cash Flow Ratio	27.69	24.18	20.5	23.59	22.59	22.96	25.43	1234
Price Earnings to Growth Ratio	-13.21	-2.31	17.4	5.49	-14.14	-2.47	-10.27	1234
EV to EBITDA	21.68	19.16	17.11	19.47	1234
Liquidity Ratios
Current Ratio	1.44	1.44	1.2	1.38	1.32	1.33	1.33	1234
Quick Ratio	1.44	1.44	1.2	1.38	1.32	1.33	1.33	1234
Cash Ratio	0.248	0.248	0.085	0.047	0.174	0.201	0.134	1234
Debt Ratio	0.007	0.007	0.015	0.031	0.011	0.011	0.011	1234
Debt to Equity Ratio	0.009	0.009	0.02	0.04	0.014	0.014	0.014	1234
Long Term Debt to Capitalization	0.005	0.005	0.015	0.034	0.009	0.009	0.009	1234
Total Debt to Capitalization	0.009	0.009	0.02	0.039	0.014	0.014	0.014	1234
Interest Coverage Ratio	4,598	1,071	90,211	59,649	169,028	13,361	21,151	1234
Cash Flow to Debt Ratio	34.26	7.76	5.15	1.68	5.61	6.69	7.44	1234
Margins
Gross Profit Margin	32.15%	30.08%	33.34%	32.33%	32.74%	33.65%	35.04%	1234
Operating Profit Margin	24.76%	23.27%	25.66%	25.42%	24.59%	24.1%	27.33%	1234
Pretax Profit Margin	24.77%	23.34%	25.62%	25.38%	24.63%	24.19%	27.42%	1234
Net Profit Margin	18.63%	17.55%	19.26%	19.08%	18.52%	18.99%	20.99%	1234
Operating Cash Flow Margin	24.93%	23.74%	31.1%	20.31%	24.48%	28.94%	30.37%	1234
Free Cash Flow Margin	17.38%	20.23%	24.42%	7.01%	18.07%	16.61%	13.86%	1234
Return
Return on Assets	18.71%	18.58%	19.01%	19.6%	20.7%	21.53%	22.65%	1234
Return on Equity	24.03%	23.58%	24.6%	25.72%	26.83%	27.86%	29.44%	1234
Return on Capital Employed	27.3%	27.1%	27.78%	28.21%	30%	31.09%	33.03%	1234
Return on Invested Capital	24.49%	24.02%	24.11%	24.45%	26.51%	28.8%	29.6%	1234
Turnover Ratios
Receivables Turnover Ratio	0	0	2.6	2.4	2.42	2.63	2.55	1234
Payables Turnover Ratio	0	0	11.45	11.12	10.98	10.01	9.62	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	1.22	0.29	0.307	0.307	0.306	0.308	0.332	1234
Asset Turnover Ratio	1	0.239	0.255	0.254	0.25	0.252	0.271	1234
Per Share Items ()
Revenue Per Share	26.19	6.23	6.67	6.64	6.47	6.44	6.87	1234
Operating Cash Flow Per Share	6.53	1.48	2.07	1.35	1.58	1.86	2.09	1234
Free Cash Flow Per Share	4.55	1.26	1.63	0.465	1.17	1.07	0.952	1234
Cash & Short Term Investments	0.572	0.572	0.221	0.113	0.458	0.505	0.346	1234
Earnings Per Share	4.88	1.09	1.28	1.27	1.2	1.22	1.44	1234
EBITDA Per Share	8.22	1.89	2.15	2.11	2.01	1.96	2.28	1234
Dividend Per Share	1.12	0.278	0.278	0.278	0.28	0.257	0.26	1234
Enterprise Value Per Share	178.2	156.4	141	163	165.3	176.2	198.6	1234
Book Value Per Share	20.3	20.54	20.21	19.94	19.94	19.71	19.5	1234
Price Per Share	178.6	156.8	140.8	162.3	165.5	176.4	198.6	1234
Dividend Ratios
Dividend Payout Ratio	23.02%	25.46%	21.66%	21.98%	23.36%	21.06%	18.03%	1234
Annual Dividend Yield	0.625%	0.711%	0.777%	0.663%	0.638%	0.587%	0.492%	1234
Effective Tax Rate	24.8%	24.8%	24.8%	24.8%	24.8%	21.49%	23.45%	1234
Short Term Coverage Ratio	68.51	15.51	21.87	14.29	16.83	20.05	22.32	1234
Capital Expenditure Coverage Ratio	3.3	6.78	4.66	1.53	3.82	2.35	1.84	1234
EBIT Per Revenue	0.248	0.233	0.257	0.254	0.246	0.241	0.273	1234
EBITDA Per Revenue	0.314	0.304	0.322	0.319	0.311	0.305	0.332	1234
Days of Sales Outstanding	0	0	34.56	37.46	37.22	34.27	35.3	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	7.86	8.09	8.2	8.99	9.36	1234
Cash Conversion Cycle	0	0	26.7	29.37	29.02	25.28	25.95	1234
Cash Conversion Ratio	1.34	1.35	1.61	1.06	1.32	1.52	1.45	1234
Free Cash Flow to Earnings	0.933	1.15	1.27	0.367	0.975	0.875	0.66	1234

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Old Dominion Freight Line, Inc. Financial Ratios Quarterly