Industrials
Live Price
Offline$218.79
-0.60% today
1Y Change
+46.28%
Window
Jun 30, 2025 → Jun 15, 2026
Coverage: 241 bars · Jun 30, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Old Dominion Freight Line, Inc. (ODFL) is a Industrials stock with a market cap of $42.90B and listed on NASDAQ. The stock last traded around $218.79 and up 46.3% across the available one-year price window (Jun 30, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -5.5%, EPS growth of -12.0%, a dividend yield of 0.5%. What stands out right now is revenue -5.5%, EPS -12.0%, free cash flow +7.6% with operating margin 24.6% and ROIC 19.8%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 42.6 and price/sales 7.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ODFL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ODFL is 24.11 pts ahead over the shared 1Y window.
ODFL had 17.06 pts deeper max drawdown than SPY.
ODFL beat SPY in 1 of 2 calendar years shown and trailed in 1.
ODFL
+46.28%
Normalized return
SPY
+22.17%
S&P 500
Excess Return
+24.11 pts
Relative to SPY
ODFL Max Drawdown
-26.20%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ODFL and SPY.
| Year | ODFL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +49.14% | +6.71% | +42.44 pts | ODFL |
| 2025 | -1.84% | +11.19% | -13.04 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.3B
-16.0% YoY
FY Net Income
$1.0B
-24.9% YoY
Free Cash Flow
$662.5M
-27.7% YoY
Revenue Growth
-5.5%
EPS Growth
-12.0%
Gross Margin
30.9%
Net Margin
18.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 5.8B | 5.9B | 6.3B | 5.3B |
| Gross Profit | 1.8B | 2.0B | 2.1B | 2.3B | 1.8B |
| Operating Income | 1.4B | 1.5B | 1.6B | 1.8B | 1.4B |
| EBITDA | 1.7B | 1.9B | 2.0B | 2.1B | 1.7B |
| Net Income | 1.0B | 1.2B | 1.2B | 1.4B | 1.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 120M | 109M | 434M | 186M | 463M |
| Total Assets | 5.5B | 5.5B | 5.5B | 4.8B | 4.8B |
| Total Liabilities | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B |
| Shareholder Equity | 4.3B | 4.2B | 4.3B | 3.7B | 3.7B |
| Total Debt | 40M | 168M | 80M | 100M | 100M |
| Net Debt | -80M | 60M | -354M | -86M | -363M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
-28.3% YoY
Capital Expenditures
550M
+29.0% YoY
Free Cash Flow
663M
-27.7% YoY
Key ratios
Gross Margin
30.9%
Operating Margin
24.6%
Net Margin
18.5%
ROE
23.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.