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	3,355	3,488	3,513	3,768	3,256
Gross Profit	2,141	2,327	2,353	2,492	2,001
Selling, General & Admin	243.58	268.91	237.78	218.3	189.61
Other Operating Expenses	171.8	169.06	150.47	156.61	159.7
Operating Expenses	780.06	782.54	712.69	650.96	609.19
Operating Income	1,361	1,544	1,641	1,841	1,392
Interest Expense	-0.3	-0.21	-0.46	-1.56	-1.73
Interest & Investment Income	4.14	17.01	12.8	4.88	0.79
Other Non Operating Income (Expenses)	-3.59	-3.2	-5.23	-2.6	-2.24
Pretax Income	1,361	1,558	1,648	1,841	1,388
Income Tax Expense	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	4.44
EPS Growth	-11.68%	-2.66%	-7.55%	37.01%	56.51%
Free Cash Flow	-	887.97	811.83	916.43	662.53
Free Cash Flow Per Share	-	4.10	3.69	4.05	2.85
Dividend 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	38.95%	40.01%	40.12%	39.80%	38.06%
Operating Margin	24.76%	26.55%	27.97%	29.40%	26.47%
Profit Margin	18.63%	20.40%	21.13%	22.00%	19.68%
Free Cash Flow Margin	-	15.27%	13.84%	14.64%	12.60%
EBITDA	1,724	1,889	1,965	2,117	1,652
EBITDA Margin	31.36%	32.48%	33.50%	33.81%	31.42%
D&A For EBITDA	362.69	344.58	324.45	276.07	259.9
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%
Advertising Expenses	-	34.5	34.6	29	28.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.