Companies / Industrials
ODFL
Old Dominion
Cargo Ground Transportation
Cargo Ground TransportationAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health68
Growth9
Profitability76
Cash generation73
Balance sheet90
Dilution control94
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)13.1%Revenue growth (FY)-5.5%Revenue CAGR (3y)-4.2%Gross margin—Operating margin24.8%Net margin18.6%Free cash flow margin17.4%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow-0.06xCurrent ratio1.44Diluted share count change-2.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $5.9B | $5.8B | $5.5B |
| Operating income | $1.4B | $1.8B | $1.6B | $1.5B | $1.4B |
| Net income | $1.0B | $1.4B | $1.2B | $1.2B | $1.0B |
| Operating cash flow | $1.2B | $1.7B | $1.6B | $1.7B | $1.4B |
| Capital expenditure | $550M | $775M | $757M | $771M | $415M |
| Free cash flow | $663M | $916M | $812M | $888M | $955M |
| Stock-based comp | $15M | $16M | $11M | $11M | $13M |
| Buybacks | $536M | $1.3B | $454M | $967M | $730M |
| Dividends | $92M | $134M | $175M | $224M | $236M |
| Cash | $463M | $186M | $434M | $109M | $120M |
| Total debt | $100M | $80M | $60M | $40M | $40M |
| Equity | $3.7B | $3.7B | $4.3B | $4.2B | $4.3B |
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