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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,575	5,815	5,866	6,260	5,256	4,015
Revenue Growth (YoY)	-5.90%	-0.88%	-6.29%	19.10%	30.91%	-2.29%
Cost of Revenue	3,384	3,488	3,513	3,768	3,256	2,557
Gross Profit	2,191	2,327	2,353	2,492	2,001	1,458
Selling, General & Admin	262.08	268.91	237.78	218.3	189.61	152.64
Other Operating Expenses	176.99	169.06	150.47	156.61	159.7	137.53
Operating Expenses	799.89	782.54	712.69	650.96	609.19	551.43
Operating Income	1,391	1,544	1,641	1,841	1,392	906.88
Interest Expense	-0.04	-0.21	-0.46	-1.56	-1.73	-2.78
Interest & Investment Income	4.81	17.01	12.8	4.88	0.79	1.83
Other Non Operating Income (Expenses)	-4.25	-3.2	-5.23	-2.6	-2.24	-4.57
Pretax Income	1,391	1,558	1,648	1,841	1,388	901.36
Income Tax Expense	333.96	371.52	408.27	464.19	354.05	228.68
Net Income	1,057	1,186	1,240	1,377	1,034	672.68
Net Income to Common	1,057	1,186	1,240	1,377	1,034	672.68
Net Income Growth	-15.12%	-4.31%	-10.00%	33.14%	53.77%	9.29%
Shares Outstanding (Basic)	212	215	219	225	231	235
Shares Outstanding (Diluted)	213	216	220	226	233	237
Shares Change (YoY)	-2.29%	-1.68%	-2.64%	-2.86%	-1.76%	-1.75%
EPS (Basic)	5.00	5.51	5.66	6.13	4.47	2.86
EPS (Diluted)	4.97	5.48	5.63	6.09	4.44	2.84
EPS Growth	-13.16%	-2.66%	-7.55%	37.01%	56.51%	11.37%
Free Cash Flow	920.72	887.97	811.83	916.43	662.53	707.94
Free Cash Flow Per Share	4.33	4.10	3.69	4.05	2.85	2.99
Dividend Per Share	1.100	1.040	0.800	0.600	0.400	0.300
Dividend Growth	12.25%	30.00%	33.33%	50.00%	33.33%	33.33%
Gross Margin	39.30%	40.01%	40.12%	39.80%	38.06%	36.32%
Operating Margin	24.95%	26.55%	27.97%	29.40%	26.47%	22.59%
Profit Margin	18.97%	20.40%	21.13%	22.00%	19.68%	16.75%
Free Cash Flow Margin	16.52%	15.27%	13.84%	14.64%	12.60%	17.63%
EBITDA	1,752	1,889	1,965	2,117	1,652	1,168
EBITDA Margin	31.42%	32.48%	33.50%	33.81%	31.42%	29.09%
D&A For EBITDA	360.83	344.58	324.45	276.07	259.9	261.27
EBIT	1,391	1,544	1,641	1,841	1,392	906.88
EBIT Margin	24.95%	26.55%	27.97%	29.40%	26.47%	22.59%
Effective Tax Rate	24.00%	23.85%	24.78%	25.21%	25.50%	25.37%
Advertising Expenses	-	34.5	34.6	29	28.1	19

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q