ODFL Financial Analysis
ODFL Key Indicators
ODFL Income Statement
ODFL Balance Sheet
ODFL Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 31.01 -19.73% | 32.20 -10.56% | 34.72 -4.67% | 30.29 -5.76% | 38.63 37.72% | 36.00 54.51% | 36.42 70.83% | 32.14 35.16% | 28.05 -8.06% | 23.30 -42.23% | 21.32 -39.72% | 23.78 -31.33% | 30.51 -20.48% | 40.33 17.31% | 35.37 3.06% | 34.63 0.67% | 38.37 49.65% | 34.38 38.68% | 34.32 57.58% | 34.40 81.34% | 25.64 |
EV/EBITDA | 19.01 -20.43% | 19.92 -10.79% | 21.59 -4.97% | 19.05 -6.20% | 23.89 34.52% | 22.33 51.39% | 22.72 69.43% | 20.31 36.95% | 17.76 -5.18% | 14.75 -39.99% | 13.41 -37.10% | 14.83 -27.16% | 18.73 -14.08% | 24.58 28.96% | 21.32 13.22% | 20.36 8.64% | 21.80 52.98% | 19.06 38.22% | 18.83 55.62% | 18.74 74.33% | 14.25 |
EV/FCF | 0.00 -100.00% | 42.36 -21.61% | 43.05 -44.76% | 36.78 -41.32% | 50.49 8.44% | 54.04 58.66% | 77.93 183.07% | 62.68 86.16% | 46.56 -3.06% | 34.06 -44.42% | 27.53 -43.01% | 33.67 -28.42% | 48.03 43.37% | 61.28 94.79% | 48.31 50.73% | 47.04 60.27% | 33.50 13.48% | 31.46 7.34% | 32.05 16.33% | 29.35 1.45% | 29.52 |
P/FCF | 0.00 -100.00% | 43.01 -21.76% | 43.75 -44.61% | 37.08 -41.55% | 51.46 8.15% | 54.97 56.97% | 78.99 177.94% | 63.44 83.35% | 47.58 -4.03% | 35.02 -44.39% | 28.42 -42.57% | 34.60 -28.70% | 49.58 42.72% | 62.97 92.75% | 49.49 48.84% | 48.53 60.17% | 34.74 14.77% | 32.67 8.04% | 33.25 17.00% | 30.30 2.68% | 30.27 |
PS | 6.21 -24.08% | 6.57 -13.67% | 7.30 -5.32% | 6.47 -6.23% | 8.18 33.01% | 7.61 48.34% | 7.71 67.61% | 6.90 39.68% | 6.15 0.00% | 5.13 -35.39% | 4.60 -32.35% | 4.94 -24.12% | 6.15 -9.82% | 7.94 37.85% | 6.80 24.77% | 6.51 26.65% | 6.82 77.60% | 5.76 55.26% | 5.45 63.66% | 5.14 75.43% | 3.84 |
PB | 8.29 -23.52% | 8.85 -14.66% | 10.17 -7.46% | 9.22 -12.61% | 10.84 8.51% | 10.37 21.14% | 10.99 41.62% | 10.55 30.41% | 9.99 2.99% | 8.56 -23.57% | 7.76 -19.33% | 8.09 -6.37% | 9.70 11.11% | 11.20 63.03% | 9.62 43.80% | 8.64 29.54% | 8.73 69.84% | 6.87 39.92% | 6.69 43.25% | 6.67 56.21% | 5.14 |
Dividend Yield- % | 0.64 64.10% | 0.59 51.28% | 0.49 32.43% | 0.52 36.84% | 0.39 2.63% | 0.39 -7.14% | 0.37 -15.91% | 0.38 -2.56% | 0.38 26.67% | 0.42 90.91% | 0.44 69.23% | 0.39 39.29% | 0.30 11.11% | 0.22 -29.03% | 0.26 -16.13% | 0.28 -9.68% | 0.27 -28.95% | 0.31 -13.89% | 0.31 -18.42% | 0.31 -22.50% | 0.38 |
FCF Yield- % | 0.00 -100.00% | 2.33 28.02% | 2.29 80.31% | 2.70 70.89% | 1.94 -7.62% | 1.82 -36.36% | 1.27 -63.92% | 1.58 -45.33% | 2.10 3.96% | 2.86 79.87% | 3.52 74.26% | 2.89 40.29% | 2.02 -29.86% | 1.59 -48.04% | 2.02 -32.89% | 2.06 -37.58% | 2.88 -12.73% | 3.06 -7.55% | 3.01 -14.49% | 3.30 -2.65% | 3.30 |
PEG | -5.15 -12.71% | -12.03 152.20% | 18.86 -292.06% | 21.98 360.80% | -5.90 -608.62% | -4.77 -857.14% | -9.82 -2145.83% | 4.77 835.29% | 1.16 114.81% | 0.63 -11.27% | 0.48 -27.27% | 0.51 -28.17% | 0.54 -68.42% | 0.71 -76.80% | 0.66 -97.49% | 0.71 -112.43% | 1.71 -101.77% | 3.06 -54.73% | 26.29 2206.14% | -5.71 -1265.31% | -96.49 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 82.61 0.25% | 83.08 0.94% | 83.48 1.15% | 83.61 1.16% | 82.40 1.24% | 82.31 1.30% | 82.53 0.41% | 82.65 1.15% | 81.39 -1.61% | 81.25 -3.23% | 82.19 -3.17% | 81.71 -3.56% | 82.72 -0.70% | 83.96 -0.77% | 84.88 -0.53% | 84.73 0.57% | 83.30 1.01% | 84.61 2.55% | 85.33 3.12% | 84.25 2.05% | 82.47 |
EBITDA Margin - % | 31.07 -3.69% | 30.51 -9.76% | 33.23 -4.84% | 33.78 1.26% | 32.26 1.35% | 33.81 0.42% | 34.92 -0.80% | 33.36 -3.58% | 31.83 0.76% | 33.67 8.09% | 35.20 9.86% | 34.60 6.17% | 31.59 6.65% | 31.15 4.67% | 32.04 1.14% | 32.59 10.25% | 29.62 17.63% | 29.76 18.80% | 31.68 18.21% | 29.56 5.53% | 25.18 |
Operating Margin - % | 24.59 -7.10% | 24.10 -14.39% | 27.33 -6.95% | 28.14 1.55% | 26.47 -0.34% | 28.15 -2.39% | 29.37 -5.04% | 27.71 -9.18% | 26.56 -1.96% | 28.84 9.20% | 30.93 12.92% | 30.51 9.99% | 27.09 13.16% | 26.41 11.48% | 27.39 7.24% | 27.74 24.84% | 23.94 29.06% | 23.69 27.02% | 25.54 23.08% | 22.22 0.50% | 18.55 |
FCF Margin - % | 0.00 -100.00% | 15.27 10.33% | 16.69 71.00% | 17.46 60.48% | 15.90 22.97% | 13.84 -5.46% | 9.76 -39.72% | 10.88 -23.81% | 12.93 4.19% | 14.64 16.19% | 16.19 17.83% | 14.28 6.49% | 12.41 -36.78% | 12.60 -28.53% | 13.74 -16.12% | 13.41 -20.98% | 19.63 54.69% | 17.63 43.57% | 16.38 39.76% | 16.97 70.72% | 12.69 |
Net Margin - % | 18.52 -7.49% | 18.99 -12.04% | 20.99 -6.25% | 21.49 3.87% | 20.02 1.32% | 21.59 -0.60% | 22.39 -4.84% | 20.69 -8.25% | 19.76 -1.30% | 21.72 9.86% | 23.53 14.95% | 22.55 10.38% | 20.02 13.11% | 19.77 11.76% | 20.47 7.29% | 20.43 23.89% | 17.70 31.21% | 17.69 23.97% | 19.08 21.92% | 16.49 0.49% | 13.49 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 1.32 -42.36% | 1.33 -36.67% | 1.33 -23.12% | 1.46 0.69% | 2.29 45.86% | 2.10 19.32% | 1.73 -0.57% | 1.45 -24.48% | 1.57 -28.96% | 1.76 -40.94% | 1.74 -27.20% | 1.92 -29.41% | 2.21 -7.14% | 2.98 -10.51% | 2.39 -5.53% | 2.72 38.78% | 2.38 22.68% | 3.33 40.51% | 2.53 24.63% | 1.96 2.08% | 1.94 |
Debt to Equity | 1.42 -21.98% | 1.41 -25.00% | 1.44 -26.90% | 1.46 -30.14% | 1.82 -31.84% | 1.88 -31.39% | 1.97 -29.89% | 2.09 -25.62% | 2.67 -6.32% | 2.74 0.74% | 2.81 -3.77% | 2.81 -4.42% | 2.85 -8.95% | 2.72 -9.33% | 2.92 -36.11% | 2.94 -39.51% | 3.13 110.07% | 3.00 105.48% | 4.57 194.84% | 4.86 201.86% | 1.49 |
Interest Coverage Ratio | 169.03K 1518.43% | 13.36K 169.75% | 21.15K 327.75% | 3.22K -26.84% | 10.44K 445.31% | 4.95K 222.35% | 4.94K 893.76% | 4.40K 84.23% | 1.92K -65.53% | 1.54K 58.40% | 497.57 -51.85% | 2.39K 203.39% | 5.56K 944.69% | 970.03 222.71% | 1.03K 309.56% | 787.19 202.36% | 531.87 -70.96% | 300.59 -85.31% | 252.33 -99.65% | 260.35 -82.24% | 1.83K |
Efficiency Ratios | |||||||||||||||||||||
ROE | 26.59 -13.10% | 27.90 -10.98% | 30.24 -7.13% | 32.14 -7.16% | 30.60 -18.60% | 31.34 -16.56% | 32.56 -14.72% | 34.62 -2.97% | 37.59 10.88% | 37.56 27.19% | 38.18 33.08% | 35.68 32.34% | 33.90 42.44% | 29.53 40.62% | 28.69 39.14% | 26.96 32.29% | 23.80 11.89% | 21.00 -1.73% | 20.62 -9.68% | 20.38 -15.96% | 21.27 |
ROIC | 26.17 -12.62% | 27.45 -10.44% | 29.74 -6.54% | 31.59 -6.62% | 29.95 -18.19% | 30.65 -16.26% | 31.82 -14.35% | 33.83 -2.51% | 36.61 11.14% | 36.60 27.35% | 37.15 34.07% | 34.70 33.31% | 32.94 41.13% | 28.74 39.51% | 27.71 38.27% | 26.03 31.73% | 23.34 11.41% | 20.60 -2.14% | 20.04 -10.85% | 19.76 -17.18% | 20.95 |
ROA | 20.61 -12.34% | 21.56 -9.98% | 23.23 -5.34% | 24.73 -5.50% | 23.51 -16.48% | 23.95 -15.99% | 24.54 -13.19% | 26.17 -1.65% | 28.15 12.55% | 28.51 26.65% | 28.27 32.85% | 26.61 33.18% | 25.01 40.27% | 22.51 39.99% | 21.28 38.63% | 19.98 32.93% | 17.83 10.68% | 16.08 -1.47% | 15.35 -10.18% | 15.03 -16.92% | 16.11 |
Average Receivables Collection Days | 0.00 -100.00% | 35.97 -5.52% | 38.31 -6.86% | 35.96 -7.94% | 36.80 -1.08% | 38.07 8.15% | 41.13 6.17% | 39.06 -2.01% | 37.20 -3.63% | 35.20 -4.01% | 38.74 -6.76% | 39.86 0.13% | 38.60 -6.11% | 36.67 -6.72% | 41.55 -0.43% | 39.81 0.40% | 41.11 4.47% | 39.31 0.72% | 41.73 2.25% | 39.65 -2.84% | 39.35 |
Accounts Receivable Turnover | 0.00 -100.00% | 10.17 5.83% | 9.55 7.30% | 10.18 8.64% | 9.94 1.02% | 9.61 -7.60% | 8.90 -5.82% | 9.37 2.07% | 9.84 3.80% | 10.40 4.21% | 9.45 7.26% | 9.18 -0.11% | 9.48 6.52% | 9.98 7.20% | 8.81 0.46% | 9.19 -0.43% | 8.90 -4.30% | 9.31 -0.75% | 8.77 -2.23% | 9.23 2.90% | 9.30 |
Payables Turnover | 0.00 -100.00% | 9.58 0.63% | 9.40 4.79% | 9.86 6.59% | 9.49 -0.94% | 9.52 -20.40% | 8.97 6.41% | 9.25 4.99% | 9.58 9.99% | 11.96 9.12% | 8.43 6.84% | 8.81 -11.81% | 8.71 -3.76% | 10.96 19.78% | 7.89 -14.24% | 9.99 1.42% | 9.05 -14.94% | 9.15 -6.35% | 9.20 5.50% | 9.85 10.67% | 10.64 |
Sales per Employee | 0.00 | 259.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 0.00 | 52.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 23.33 20.51% | 21.07 55.96% | 18.03 39.98% | 17.38 16.10% | 19.36 25.47% | 13.51 32.32% | 12.88 45.37% | 14.97 66.33% | 15.43 35.47% | 10.21 23.76% | 8.86 10.47% | 9.00 4.65% | 11.39 -2.06% | 8.25 -10.91% | 8.02 -8.03% | 8.60 -27.79% | 11.63 -15.29% | 9.26 -1.70% | 8.72 5.31% | 11.91 52.11% | 13.73 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | -5.84 -570.97% | -7.34 -2923.08% | -2.97 -46.10% | 6.05 -139.67% | 1.24 -133.70% | 0.26 -95.49% | -5.51 -137.87% | -15.25 -157.81% | -3.68 -111.18% | 5.76 -81.65% | 14.55 -54.97% | 26.38 -44.13% | 32.91 133.57% | 31.39 393.55% | 32.31 3374.19% | 47.22 -404.65% | 14.09 -4244.12% | 6.36 -467.63% | 0.93 -201.09% | -15.50 -689.35% | -0.34 |
EBITDA, YoY % Chg | -9.29 -455.94% | -16.38 -2544.78% | -7.66 22.36% | 7.40 -140.42% | 2.61 -188.47% | 0.67 -95.33% | -6.26 -124.24% | -18.31 -153.55% | -2.95 -107.07% | 14.34 -61.79% | 25.83 -23.60% | 34.19 -45.14% | 41.75 22.04% | 37.53 42.43% | 33.81 75.27% | 62.32 -675.44% | 34.21 1063.61% | 26.35 -359.35% | 19.29 -1115.26% | -10.83 -247.35% | 2.94 |
EPS, YoY % Chg | -10.71 -386.36% | -16.61 -1867.02% | -7.17 -11.37% | 11.60 -158.82% | 3.74 -456.19% | 0.94 -95.52% | -8.09 -122.35% | -19.72 -145.98% | -1.05 -101.98% | 21.00 -57.72% | 36.20 -18.03% | 42.89 -49.66% | 53.08 0.25% | 49.67 46.35% | 44.16 75.52% | 85.20 -744.48% | 52.95 3477.70% | 33.94 -539.07% | 25.16 -927.63% | -13.22 -255.16% | 1.48 |
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Is ODFL earnings result positive or negative?How should I trade on ODFL earnings?ODFL FAQs
What is ODFL's PE Ratio in 2025/5/2?
ODFL's PE ratio in May 2, 2025 is 29.63. This indicates the price investors are willing to pay for $1 of earnings.
What is ODFL's PS Ratio in 2025/5/2?
ODFL's PS ratio in May 2, 2025 is 5.85. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ODFL's Dividend Yield in 2025/Q1?
ODFL's Dividend Yield in 2025/Q1 is 0.64%. This represents the return on investment from dividends relative to the stock price.
What is ODFL's Gross Margin in 2025/Q1?
ODFL's Gross Margin in 2025/Q1 is 82.61. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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