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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
—
0.2%
0.1%
Buyback Yield
2.7%
2.3%
3.1%
2.6%
2%
Debt Paydown Yield
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
0.3
Payout Ratio
21.7%
22%
23.4%
21.1%
18%
Margins
Gross Profit Margin
100%
Operating Margin
25.7%
25.4%
24.6%
24.1%
27.3%
EBITDA Margin
32.2%
31.9%
31.1%
30.5%
33.2%
Net Profit Margin
19.3%
19.1%
18.5%
19%
21%
Effective Tax Rate
24.8%
21.5%
Pre-Tax Profit Margin
25.6%
24.2%
27.4%
Free Cash Flow Margin
24.4%
7%
18.1%
16.6%
13.9%
OCF / Sales
20.3%
24.5%
28.9%
30.4%
OCF / Net Income
161.5%
106.4%
132.1%
152.4%
144.7%
FCF / OCF
78.5%
34.5%
73.8%
57.4%
45.6%
FCF / Net Income
126.8%
36.7%
97.5%
87.5%
66%
FCF / EBITDA
75.8%
58.1%
54.4%
41.7%
Capital Efficiency
Return on Invested Capital
-11.2%
5.6%
5.5%
5.4%
6.6%
Return on Assets
-9.9%
5%
4.9%
4.6%
4.8%
5.7%
Return on Equity
-12.8%
6.4%
5.9%
6.2%
7.5%
Return on Total Capital
-667.7%
289.8%
197.5%
277.9%
286.5%
357.2%
Return on Capital Employed
-14.6%
7.3%
6.7%
8.4%
Return on Tangible Assets
5.8%
Receivables Turnover
-5.3
2.5
2.4
2.3
Days Sales Outstanding
-68.5
144.9
154.3
155.6
150.5
154
Asset Turnover
-0.5
0.2
Fixed Asset Turnover
-0.6
CapEx to OCF
0.7
0.4
0.5
CapEx to Revenue
0.1
CapEx to Depreciation
1
2.1
1.9
2.8
Financial Health
Total Debt
85
170
60
Net Debt
38.4
145.9
-37.2
-48.7
-14.2
Current Ratio
1.2
1.4
1.3
Quick Ratio
1.1
Cash Ratio
0
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
5.1
1.7
5.6
6.7
7.4
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
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0
EBIT / Interest Expense
90,211
59,649.2
169,027.5
13,360.8
21,150.6
EBITDA / Interest Expense
113,266
74,760
213,595
16,913.2
25,712.1
(EBITDA - Capex) / Interest Expense
89,779.8
43,566
169,520.5
10,076.4
12,935.2
Per Share
Revenue per Share
6.6
6.4
6.8
Basic EPS
-3.8
Diluted EPS
-3.7
Book Value per Share
19.8
19.4
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
1.6
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
209.9
211.1
212.4
213.3
214.1
Weighted Avg. Shares Outstanding Diluted
210.9
212.2
213.5
214.4
215.2
Common Size
SG&A to Revenue
50.3%
50.7%
50.8%
49.5%
Stock-based Comp to Revenue
0.8%
0.4%