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NasdaqGS-ODFL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
157.4
140.8
162.3
165.5
176.4
198.6
Total Shares Outstanding
209.1
209.4
210.6
211.9
213
213.8
Market Cap
32,910
29,482.9
34,179.7
35,063.7
37,570.5
42,468.2
Total Enterprise Value (TEV)
29,521.3
34,325.6
35,026.5
37,521.8
42,454
Dividend Yield
—
0.8%
0.7%
0.6%
0.5%
Buyback Yield
2.7%
2.3%
3.1%
2.6%
2%
Debt Paydown Yield
0.1%
Shareholder Yield
2.1%
P/S
11.8
5.3
6.1
6.5
7.2
P/Gross Profit
P/E
28.3
31.7
31
32.2
34.7
Earnings Yield
3.5%
3.2%
2.9%
P/OCF
20.2
23.3
22.3
22.6
25.1
P/FCF
32
43.8
42.1
42.3
43
FCF Yield
2.4%
P/B
6.9
8.1
8.3
8.9
10.2
EV/Sales
EV/Gross Profit
EV/EBITDA
47.3
16.9
19.2
19
19.9
21.5
EV/EBIT
21.2
24
23.4
24.3
26
EV/OCF
25
EV/FCF
32.1
44
42.9
Dividends
DPS
1.1
1
Payout Ratio
22%
21%
19.7%
18.9%
17%
Margins
Gross Profit Margin
100%
Operating Margin
25%
24.9%
25.4%
26.1%
26.6%
27.5%
EBITDA Margin
31.4%
31.7%
32.2%
32.5%
33.3%
Net Profit Margin
18.8%
19%
19.4%
20%
20.4%
Effective Tax Rate
24.8%
24%
23.6%
23.9%
24.4%
Pre-Tax Profit Margin
26.2%
26.8%
27.8%
Free Cash Flow Margin
16.5%
13.8%
14.5%
15.3%
16.7%
OCF / Sales
27.4%
28.5%
28.6%
OCF / Net Income
138.2%
134.2%
136.9%
139.9%
136.1%
FCF / OCF
63%
53.1%
52.9%
53.5%
58.3%
FCF / Net Income
87.1%
71.3%
72.4%
74.9%
79.4%
FCF / EBITDA
52.6%
43.7%
45.1%
47%
50.1%
Capital Efficiency
Return on Invested Capital
21.5%
21.6%
22.1%
23.5%
26.3%
Return on Assets
19.1%
19.2%
19.8%
20.8%
21.4%
22.5%
Return on Equity
24.7%
25.8%
27.1%
27.9%
29.5%
Return on Total Capital
1,287.7%
1,129.1%
802.9%
1,406.5%
1,284.6%
1,346.6%
Return on Capital Employed
28.1%
28.7%
30.3%
31.1%
33.2%
Return on Tangible Assets
20.9%
22.8%
Receivables Turnover
10.5
10.4
10.1
9.9
Days Sales Outstanding
34.6
35
36
34.9
35.9
36.7
Asset Turnover
Fixed Asset Turnover
1.2
1.3
1.4
CapEx to OCF
0.4
0.5
CapEx to Revenue
0.1
CapEx to Depreciation
1.5
1.9
2.1
2.2
Financial Health
Total Debt
85
170
60
Net Debt
38.4
145.9
-37.2
-48.7
-14.2
Current Ratio
Quick Ratio
Cash Ratio
0
0.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
17.2
8.6
26.2
27.7
Long-term Debt to Assets
Net Current Asset Value
-589.6
-622.3
-521.6
-526.1
-515
Debt / Equity
Total Debt / Capitalization
0.8
0.9
0.7
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
-0
EBIT / Interest Expense
86,993.8
37,589.6
27,535.2
8,449.9
7,283
5,996.3
EBITDA / Interest Expense
47,341.7
34,367.5
10,422.6
8,908.4
7,247.8
(EBITDA - Capex) / Interest Expense
32,742.4
21,117.6
6,242.1
5,270.1
4,651
Per Share
Revenue per Share
13.1
26.4
26.6
26.9
27.2
Basic EPS
5
5.1
5.4
5.5
5.8
Diluted EPS
5.7
Book Value per Share
20
19.8
19.7
19.6
Tangible Book Value per Share
Cash per Share
0.3
Operating Cash Flow per Share
7.3
7.7
7.8
Free Cash Flow per Share
4.3
3.7
3.9
4.1
4.5
CapEx per Share
2.5
3.2
3.4
3.6
Weighted Avg. Shares Outstanding
211.1
211.7
212.7
214
215.3
216.5
Weighted Avg. Shares Outstanding Diluted
212.2
215.2
217.7
Common Size
SG&A to Revenue
50.7%
50.5%
50.3%
49.7%
49.3%
48.7%
Stock-based Comp to Revenue
0.2%