Key metrics and charts across all fundamental categories.
Stock price and market valuation
ODFL trades at $221.04, a 33.6% increase year-over-year. Market capitalization stands at $46.04B, up 31.0% from the prior year. Track ODFL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.46B in TTM revenue declined 4.8% YoY, reaching $1.33B last quarter. TTM EBITDA of $1.71B on operating income of $317.34M shows growth is flowing through. Net income of $1.01B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $5.66B in assets and $20.00M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 45.7x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 8.4x and P/B of 10.5x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 23.8% is down 0.8% YoY — costs are rising relative to revenue. Net margin at 17.9%. ROE of 22.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $311.06M on $373.63M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $288.08M provide financial flexibility.
