Is it safe?
Can ODFL take a bad year?
Old Dominion holds $264M more cash than debt, so a bad year is a question about profits, not about lenders.
$264M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 2184×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $20M
- Cash and short-term investments
- $284M
- Net cash
- $264M
- EBITDA, trailing twelve months
- $1.82B
- Operating profit, trailing twelve months
- $1.45B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.