Old Dominion Freight Line Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,496	5,815	5,866	6,260	5,256
Revenue Growth (YoY)	-5.48%	-0.88%	-6.29%	19.10%	30.91%
Cost of Revenue	3,316	3,447	3,470	3,728	3,221
Gross Profit	2,180	2,367	2,397	2,532	2,035
Selling, General & Admin	421.46	454.42	426.7	400.12	357.21
Depreciation & Amortization Expenses	364.68	344.57	324.44	276.05	259.88
Other Operating Expenses	32.86	24.37	4.83	15.37	26.25
Operating Income	1,361	1,544	1,641	1,841	1,392
Interest Income	4.15	17.01	12.8	4.88	0.79
Interest Expense	-0.3	-0.21	-0.46	-1.56	-1.73
Other Non-Operating Income (Expense)	-3.59	-3.2	-5.23	-2.6	-2.24
Total Non-Operating Income (Expense)	0.26	13.6	7.1	0.72	-3.18
Pretax Income	1,361	1,558	1,648	1,841	1,388
Provision for Income Taxes	337.61	371.52	408.27	464.19	354.05
Net Income	1,024	1,186	1,240	1,377	1,034
Net Income to Common	1,024	1,186	1,240	1,377	1,034
Net Income Growth	-13.69%	-4.31%	-10.00%	33.14%	53.77%
Shares Outstanding (Basic)	211	215	219	225	231
Shares Outstanding (Diluted)	212	216	220	226	233
Shares Change (YoY)	-2.26%	-1.68%	-2.64%	-2.86%	-1.76%
EPS (Basic)	4.86	5.51	5.66	6.13	4.47
EPS (Diluted)	4.84	5.48	5.63	6.09	4.45
EPS Growth	-11.68%	-2.66%	-7.55%	37.01%	56.51%
Free Cash Flow	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Growth	7.56%	9.38%	-11.42%	38.32%	-6.42%
Free Cash Flow Per Share	4.51	4.10	3.69	4.05	2.85
Dividends Per Share	1.120	1.040	0.800	0.600	0.400
Dividend Growth	7.69%	30.00%	33.33%	50.00%	33.33%
Gross Margin	39.66%	40.71%	40.86%	40.45%	38.71%
Operating Margin	24.76%	26.55%	27.97%	29.40%	26.47%
Profit Margin	18.63%	20.40%	21.13%	22.00%	19.68%
FCF Margin	17.38%	15.27%	13.84%	14.64%	12.60%
EBITDA	1,726	1,889	1,965	2,117	1,652
EBITDA Margin	31.40%	32.48%	33.50%	33.81%	31.42%
EBIT	1,361	1,544	1,641	1,841	1,392
EBIT Margin	24.76%	26.55%	27.97%	29.40%	26.47%
Effective Tax Rate	24.80%	23.85%	24.78%	25.21%	25.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.