Old Dominion
ODFL stock analysis · Industrials · Cargo Ground Transportation
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗Reviewed debt balance
Reviewed consolidated balance-sheet debt: current debt 20000000 plus noncurrent debt 19995000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period. The credit-facility note expressly reports no outstanding borrowings at either reviewed year-end. Read the financial statement ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -67.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 43.9× · 36.9% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $87.70 | $95.69 | $104.28 |
| 10.0% | $64.27 | $69.92 | $75.99 |
| 12.0% | $50.70 | $55.02 | $59.64 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 5.5B | 1B | 1.4B | 415M | 5.5B |
| 2024-12-31 | 5.8B | 1.2B | 1.7B | 771.3M | 5.5B |
| 2023-12-31 | 5.9B | 1.2B | 1.6B | 757.3M | 5.5B |
| 2022-12-31 | 6.3B | 1.4B | 1.7B | 775.1M | 4.8B |
| 2021-12-31 | 5.3B | 1B | 1.2B | 550.1M | 4.8B |
| 2020-12-31 | 4B | 672.7M | 933M | 225.1M | 4.4B |
| 2019-12-31 | 4.1B | 615.5M | 983.9M | 479.3M | 4B |
| 2018-12-31 | 4B | 605.7M | 900.1M | 588.3M | 3.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 5.5B | RevenueFromContractWithCustomerIncludingAssessedTax | 2026-02-24 |
| netIncome | 1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent/common earnings proxy | 1B | NetIncomeLoss | 2026-02-24 |
| cfo | 1.4B | NetCashProvidedByUsedInOperatingActivities | 2026-02-24 |
| capex | 415M | PaymentsToAcquireProductiveAssets | 2026-02-24 |
| operatingIncome | 1.4B | OperatingIncomeLoss | 2026-02-24 |
| assets | 5.5B | Assets | 2026-02-24 |
| equity | 4.3B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-24 |
| Parent book equity proxy | 4.3B | StockholdersEquity | 2026-02-24 |
| debt | 40M | Reviewed manual correction Reviewed consolidated balance-sheet debt: current debt 20000000 plus noncurrent debt 19995000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period. The credit-facility note expressly reports no outstanding borrowings at either reviewed year-end. | 2026-02-24 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 120.1M | CashAndCashEquivalentsAtCarryingValue | 2026-02-24 |
| shares | 211.6M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-24 |
| dividends | 235.6M | PaymentsOfDividends | 2026-02-24 |
| buybacks | 730.3M | PaymentsForRepurchaseOfCommonStock | 2026-02-24 |
| issuance | — | Not reported under a supported tag | — |