Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,639	5,815	5,866	6,260	5,256	4,015
Revenue Growth (YoY)	-5.54%	-0.88%	-6.29%	19.10%	30.91%	-2.29%
Cost of Revenue	3,418	3,488	3,513	3,768	3,256	2,557
Gross Profit	2,221	2,327	2,353	2,492	2,001	1,458
Selling, General & Admin	261.45	268.91	237.78	218.3	189.61	152.64
Other Operating Expenses	172.5	169.06	150.47	156.61	159.7	137.53
Operating Expenses	789.22	782.54	712.69	650.96	609.19	551.43
Operating Income	1,432	1,544	1,641	1,841	1,392	906.88
Interest Expense	-0.05	-0.21	-0.46	-1.56	-1.73	-2.78
Interest & Investment Income	6.02	17.01	12.8	4.88	0.79	1.83
Other Non Operating Income (Expenses)	-3.67	-3.2	-5.23	-2.6	-2.24	-4.57
Pretax Income	1,434	1,558	1,648	1,841	1,388	901.36
Income Tax Expense	339.12	371.52	408.27	464.19	354.05	228.68
Net Income	1,095	1,186	1,240	1,377	1,034	672.68
Net Income to Common	1,095	1,186	1,240	1,377	1,034	672.68
Net Income Growth	-14.21%	-4.31%	-10.00%	33.14%	53.77%	9.29%
Shares Outstanding (Basic)	213	215	219	225	231	235
Shares Outstanding (Diluted)	214	216	220	226	233	237
Shares Change (YoY)	-2.29%	-1.68%	-2.64%	-2.86%	-1.76%	-1.75%
EPS (Basic)	5.15	5.51	5.66	6.13	4.47	2.86
EPS (Diluted)	5.12	5.48	5.63	6.09	4.44	2.84
EPS Growth	-12.36%	-2.66%	-7.55%	37.01%	56.51%	11.37%
Free Cash Flow	780.91	887.97	811.83	916.43	662.53	707.94
Free Cash Flow Per Share	3.65	4.10	3.69	4.05	2.85	2.99
Dividend Per Share	1.080	1.040	0.800	0.600	0.400	0.300
Dividend Growth	17.39%	30.00%	33.33%	50.00%	33.33%	33.33%
Gross Margin	39.39%	40.01%	40.12%	39.80%	38.06%	36.32%
Operating Margin	25.39%	26.55%	27.97%	29.40%	26.47%	22.59%
Profit Margin	19.42%	20.40%	21.13%	22.00%	19.68%	16.75%
Free Cash Flow Margin	13.85%	15.27%	13.84%	14.64%	12.60%	17.63%
EBITDA	1,787	1,889	1,965	2,117	1,652	1,168
EBITDA Margin	31.69%	32.48%	33.50%	33.81%	31.42%	29.09%
D&A For EBITDA	355.28	344.58	324.45	276.07	259.9	261.27
EBIT	1,432	1,544	1,641	1,841	1,392	906.88
EBIT Margin	25.39%	26.55%	27.97%	29.40%	26.47%	22.59%
Effective Tax Rate	23.65%	23.85%	24.78%	25.21%	25.50%	25.37%
Advertising Expenses	-	34.5	34.6	29	28.1	19

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

SEC Filings: 10-K · 10-Q