Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
245.75
-2.01 (-0.81%)
At close: Jun 12, 2026, 4:00 PM EDT
250.49
+4.74 (1.93%)
After-hours: Jun 12, 2026, 7:55 PM EDT
Old Dominion Freight Line Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,335 | 1,307 | 1,407 | 1,408 | 1,375 | 1,386 | 1,470 | 1,499 | 1,460 | 1,496 | 1,515 | 1,413 | 1,442 | 1,492 | 1,604 | 1,667 | 1,497 | 1,410 | 1,400 | 1,319 | |
Revenue Growth (YoY) | -2.92% | -5.67% | -4.33% | -6.07% | -5.84% | -7.34% | -2.97% | 6.05% | 1.24% | 0.26% | -5.51% | -15.25% | -3.68% | 5.76% | 14.54% | 26.38% | 32.91% | 31.39% | 32.31% | 47.22% |
Cost of Revenue | 812.78 | 802.12 | 835.49 | 843.09 | 835.64 | 830.71 | 868.36 | 876.81 | 871.57 | 882.34 | 875.3 | 836.81 | 875.07 | 891.96 | 926.8 | 985.1 | 924.05 | 875.6 | 848.23 | 793.02 |
Gross Profit | 521.92 | 505.18 | 571.02 | 564.63 | 539.22 | 555.12 | 601.86 | 621.88 | 588.5 | 613.21 | 639.98 | 576.38 | 567.06 | 599.7 | 676.89 | 682.35 | 573.23 | 534.76 | 551.82 | 526.39 |
Selling, General & Admin | 107.43 | 104.91 | 108.03 | 104.75 | 103.77 | 125.83 | 110.04 | 107.95 | 110.6 | 116.01 | 105 | 102.39 | 103.29 | 93.14 | 109.48 | 100.93 | 96.57 | 86.85 | 95.75 | 91.06 |
Depreciation & Amortization Expenses | 92.31 | 92.67 | 92.22 | 90.66 | 89.13 | 88.81 | 86.67 | 84.56 | 84.53 | 84.65 | 84.06 | 79.78 | 75.95 | 72.05 | 68.35 | 68.31 | 67.34 | 66.79 | 65.16 | 63.95 |
Other Operating Expenses | 4.85 | 3.35 | 9.93 | 11.32 | 8.27 | 6.47 | 3.29 | 7.68 | 6.94 | -8.46 | 5.91 | 2.61 | 4.78 | 4.29 | 2.98 | 4.4 | 3.7 | 8.63 | 7.49 | 5.34 |
Total Operating Expenses | 204.58 | 200.93 | 210.17 | 206.74 | 201.16 | 221.1 | 199.99 | 200.19 | 202.08 | 192.2 | 194.96 | 184.79 | 184.01 | 169.48 | 180.81 | 173.64 | 167.62 | 162.26 | 168.41 | 160.34 |
Operating Income | 317.34 | 304.25 | 360.84 | 357.9 | 338.06 | 334.02 | 401.86 | 421.69 | 386.43 | 421.01 | 445.02 | 391.59 | 383.05 | 430.23 | 496.08 | 508.71 | 405.62 | 372.49 | 383.41 | 366.04 |
Interest Income | 2.28 | 1.24 | 0.56 | 0.68 | 1.66 | 1.9 | 1.78 | 5.96 | 7.37 | 5.31 | 2.31 | 2.37 | 2.81 | 2.95 | 1.33 | 0.47 | 0.13 | 0.13 | 0.18 | 0.2 |
Interest Expense | -0.3 | -0.28 | -0 | -0.01 | -0 | -0.03 | -0.02 | -0.13 | -0.04 | -0.09 | -0.09 | -0.09 | -0.2 | -0.28 | -1 | -0.21 | -0.07 | -0.38 | -0.37 | -0.47 |
Other Non-Operating Income (Expense) | -1.64 | -0.06 | -1.1 | -1.36 | -1.07 | -0.72 | -0.52 | -1.08 | -0.88 | -0.91 | -0.86 | -1.95 | -1.51 | -0.9 | -0.35 | -0.75 | -0.61 | -0.46 | -0.27 | -1.39 |
Total Non-Operating Income (Expense) | 0.34 | 0.9 | -0.54 | -0.68 | 0.59 | 1.16 | 1.23 | 4.76 | 6.46 | 4.31 | 1.36 | 0.33 | 1.1 | 1.77 | -0.02 | -0.49 | -0.55 | -0.72 | -0.46 | -1.66 |
Pretax Income | 317.68 | 305.15 | 360.3 | 357.22 | 338.64 | 335.18 | 403.09 | 426.45 | 392.88 | 425.33 | 446.38 | 391.93 | 384.15 | 432 | 496.07 | 508.21 | 405.07 | 371.78 | 382.95 | 364.39 |
Provision for Income Taxes | 79.42 | 75.68 | 89.35 | 88.59 | 83.98 | 72.03 | 94.51 | 104.4 | 100.58 | 102.51 | 107.09 | 99.56 | 99.11 | 108.07 | 118.66 | 132.14 | 105.32 | 92.97 | 96.32 | 94.81 |
Net Income | 238.26 | 229.47 | 270.95 | 268.63 | 254.66 | 263.14 | 308.58 | 322.05 | 292.3 | 322.82 | 339.29 | 292.36 | 285.04 | 323.93 | 377.4 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 |
Net Income to Common | 238.26 | 229.47 | 270.95 | 268.63 | 254.66 | 263.14 | 308.58 | 322.05 | 292.3 | 322.82 | 339.29 | 292.36 | 285.04 | 323.93 | 377.4 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 |
Net Income Growth | -6.44% | -12.80% | -12.20% | -16.59% | -12.88% | -18.48% | -9.05% | 10.15% | 2.55% | -0.34% | -10.10% | -22.26% | -4.91% | 16.18% | 31.67% | 39.51% | 50.36% | 46.87% | 41.99% | 82.39% |
Shares Outstanding (Basic) | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 216 | 218 | 218 | 218 | 219 | 220 | 221 | 223 | 226 | 229 | 230 | 231 | 232 |
Shares Outstanding (Diluted) | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 218 | 219 | 219 | 220 | 220 | 221 | 222 | 225 | 228 | 230 | 231 | 232 | 233 |
Shares Change (YoY) | -1.95% | -2.10% | -2.01% | -2.47% | -2.43% | -2.25% | -2.02% | -1.30% | -1.15% | -1.29% | -2.19% | -3.17% | -3.90% | -3.97% | -3.33% | -2.36% | -1.78% | -1.87% | -1.50% | -1.52% |
EPS (Basic) | 1.14 | 1.10 | 1.29 | 1.27 | 1.20 | 1.23 | 1.44 | 1.49 | 1.34 | 1.48 | 1.55 | 1.33 | 1.30 | 1.47 | 1.69 | 1.67 | 1.31 | 1.22 | 1.24 | 1.17 |
EPS (Diluted) | 1.14 | 1.09 | 1.28 | 1.27 | 1.19 | 1.23 | 1.43 | 1.48 | 1.34 | 1.47 | 1.54 | 1.33 | 1.29 | 1.46 | 1.68 | 1.65 | 1.30 | 1.21 | 1.24 | 1.16 |
EPS Growth | -4.20% | -11.38% | -10.49% | -14.19% | -11.19% | -16.33% | -7.44% | 11.28% | 3.88% | 0.69% | -8.04% | -19.39% | -0.77% | 21.16% | 36.03% | 42.86% | 52.94% | 49.69% | 44.44% | 84.80% |
Free Cash Flow | 311.06 | 264.52 | 343.53 | 98.68 | 248.37 | 230.14 | 203.72 | 149.73 | 304.38 | 330.75 | 257.27 | 43.18 | 180.63 | 90.98 | 332.46 | 197.98 | 295.01 | 174.6 | 185.75 | 42.83 |
Free Cash Flow Growth | 25.24% | 14.94% | 68.63% | -34.09% | -18.40% | -30.42% | -20.82% | 246.75% | 68.51% | 263.53% | -22.62% | -78.19% | -38.77% | -47.89% | 78.99% | 362.27% | 13.75% | -7.10% | 49.90% | -82.47% |
Free Cash Flow Per Share | 1.49 | 1.26 | 1.63 | 0.47 | 1.16 | 1.07 | 0.95 | 0.69 | 1.39 | 1.51 | 1.17 | 0.20 | 0.82 | 0.41 | 1.48 | 0.87 | 1.28 | 0.75 | 0.80 | 0.18 |
Dividends Per Share | 0.290 | 0.280 | 0.280 | 0.280 | 0.280 | 0.260 | 0.260 | 0.260 | 0.260 | 0.200 | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 3.57% | 7.69% | 7.69% | 7.69% | 7.69% | 30.00% | 30.00% | 30.00% | 30.00% | 33.33% | 33.33% | 33.33% | 33.33% | 50.00% | 50.00% | 50.00% | 50.00% | 33.33% | 33.33% | 33.33% |
Gross Margin | 39.10% | 38.64% | 40.60% | 40.11% | 39.22% | 40.06% | 40.94% | 41.49% | 40.31% | 41.00% | 42.24% | 40.79% | 39.32% | 40.20% | 42.21% | 40.92% | 38.29% | 37.92% | 39.41% | 39.90% |
Operating Margin | 23.78% | 23.27% | 25.66% | 25.42% | 24.59% | 24.10% | 27.33% | 28.14% | 26.47% | 28.15% | 29.37% | 27.71% | 26.56% | 28.84% | 30.93% | 30.51% | 27.09% | 26.41% | 27.39% | 27.74% |
Profit Margin | 17.85% | 17.55% | 19.26% | 19.08% | 18.52% | 18.99% | 20.99% | 21.49% | 20.02% | 21.58% | 22.39% | 20.69% | 19.77% | 21.72% | 23.53% | 22.55% | 20.02% | 19.77% | 20.47% | 20.43% |
FCF Margin | 23.31% | 20.23% | 24.42% | 7.01% | 18.07% | 16.61% | 13.86% | 9.99% | 20.85% | 22.12% | 16.98% | 3.06% | 12.53% | 6.10% | 20.73% | 11.87% | 19.70% | 12.38% | 13.27% | 3.25% |
EBITDA | 409.65 | 396.92 | 453.06 | 448.56 | 427.19 | 422.83 | 488.53 | 506.26 | 470.96 | 505.66 | 529.08 | 471.38 | 459 | 502.29 | 564.43 | 577.02 | 472.96 | 439.28 | 448.57 | 430 |
EBITDA Margin | 30.69% | 30.36% | 32.21% | 31.86% | 31.07% | 30.51% | 33.23% | 33.78% | 32.26% | 33.81% | 34.92% | 33.36% | 31.83% | 33.67% | 35.20% | 34.60% | 31.59% | 31.15% | 32.04% | 32.59% |
EBIT | 317.34 | 304.25 | 360.84 | 357.9 | 338.06 | 334.02 | 401.86 | 421.69 | 386.43 | 421.01 | 445.02 | 391.59 | 383.05 | 430.23 | 496.08 | 508.71 | 405.62 | 372.49 | 383.41 | 366.04 |
EBIT Margin | 23.78% | 23.27% | 25.66% | 25.42% | 24.59% | 24.10% | 27.33% | 28.14% | 26.47% | 28.15% | 29.37% | 27.71% | 26.56% | 28.84% | 30.93% | 30.51% | 27.09% | 26.41% | 27.39% | 27.74% |
Effective Tax Rate | 25.00% | 24.80% | 24.80% | 24.80% | 24.80% | 21.49% | 23.45% | 24.48% | 25.60% | 24.10% | 23.99% | 25.40% | 25.80% | 25.02% | 23.92% | 26.00% | 26.00% | 25.01% | 25.15% | 26.02% |