ODFLCAUTIOUS

ODFL Debt-to-Equity Ratio Analysis

0.00x

Updated 249h ago·SEC filings & market data

Key Takeaway

A debt-to-equity ratio of 0.00x means the company has no debt relative to its shareholder equity, so it is not using borrowed money to fund its assets.

Sector Performance

7th percentile

ODFL

0.00x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.01x(Aug 2026)

↑ Improving

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Deep Analysis

A debt-to-equity ratio of 0.00x means the company has no debt relative to its shareholder equity, so it is not using borrowed money to fund its assets.

This is far below the sector median of 0.74x, placing ODFL in the 7th percentile among peers — among the lowest leverage in its group. The year-over-year change is N/A, but the quarter-over-quarter change is -100.0%, driven by the ratio moving from 0.01x to 0.00x; the overall trend direction for the last 8 quarters is N/A. The combination of a 0.00x level and a slight recent decline shows a minimal debt burden, which lowers financial risk from interest payments or default. This low leverage supports investment safety, but the cautious verdict on the stock is not supported by this metric — instead, it contradicts caution by indicating strong balance-sheet stability, though other factors may justify the cautious stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ODFL?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are ODFL's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.