Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
248.73
+1.72 (0.70%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Old Dominion Freight Line Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,456 | 5,496 | 5,815 | 5,866 | 6,260 | 5,256 | |
Revenue Growth (YoY) | -4.77% | -5.48% | -0.88% | -6.29% | 19.10% | 30.91% |
Cost of Revenue | 3,293 | 3,316 | 3,447 | 3,470 | 3,728 | 3,221 |
Gross Profit | 2,163 | 2,180 | 2,367 | 2,397 | 2,532 | 2,035 |
Selling, General & Admin | 425.12 | 421.46 | 454.42 | 426.7 | 400.12 | 357.21 |
Depreciation & Amortization Expenses | 367.86 | 364.68 | 344.57 | 324.44 | 276.05 | 259.88 |
Other Operating Expenses | 29.45 | 32.86 | 24.37 | 4.83 | 15.37 | 26.25 |
Total Operating Expenses | 822.42 | 819 | 823.36 | 755.96 | 691.54 | 643.34 |
Operating Income | 1,340 | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 |
Interest Income | 4.76 | 4.15 | 17.01 | 12.8 | 4.88 | 0.79 |
Interest Expense | -0.59 | -0.3 | -0.21 | -0.46 | -1.56 | -1.73 |
Other Non-Operating Income (Expense) | -4.16 | -3.59 | -3.2 | -5.23 | -2.6 | -2.24 |
Total Non-Operating Income (Expense) | 0.01 | 0.26 | 13.6 | 7.1 | 0.72 | -3.18 |
Pretax Income | 1,340 | 1,361 | 1,558 | 1,648 | 1,841 | 1,388 |
Provision for Income Taxes | 333.04 | 337.61 | 371.52 | 408.27 | 464.19 | 354.05 |
Net Income | 1,007 | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 |
Net Income to Common | 1,007 | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 |
Net Income Growth | -12.29% | -13.69% | -4.31% | -10.00% | 33.14% | 53.77% |
Shares Outstanding (Basic) | 210 | 211 | 215 | 219 | 225 | 231 |
Shares Outstanding (Diluted) | 211 | 212 | 216 | 220 | 226 | 233 |
Shares Change (YoY) | -2.14% | -2.26% | -1.68% | -2.64% | -2.86% | -1.76% |
EPS (Basic) | 4.80 | 4.86 | 5.51 | 5.66 | 6.13 | 4.47 |
EPS (Diluted) | 4.78 | 4.84 | 5.48 | 5.63 | 6.09 | 4.45 |
EPS Growth | -10.32% | -11.68% | -2.66% | -7.55% | 37.01% | 56.51% |
Free Cash Flow | 1,018 | 955.1 | 887.97 | 811.83 | 916.43 | 662.53 |
Free Cash Flow Growth | 6.56% | 7.56% | 9.38% | -11.42% | 38.32% | -6.42% |
Free Cash Flow Per Share | 4.83 | 4.51 | 4.10 | 3.69 | 4.05 | 2.85 |
Dividends Per Share | 1.130 | 1.120 | 1.040 | 0.800 | 0.600 | 0.400 |
Dividend Growth | 0.89% | 7.69% | 30.00% | 33.33% | 50.00% | 33.33% |
Gross Margin | 39.64% | 39.66% | 40.71% | 40.86% | 40.45% | 38.71% |
Operating Margin | 24.57% | 24.76% | 26.55% | 27.97% | 29.40% | 26.47% |
Profit Margin | 18.46% | 18.63% | 20.40% | 21.13% | 22.00% | 19.68% |
FCF Margin | 18.65% | 17.38% | 15.27% | 13.84% | 14.64% | 12.60% |
EBITDA | 1,708 | 1,726 | 1,889 | 1,965 | 2,117 | 1,652 |
EBITDA Margin | 31.31% | 31.40% | 32.48% | 33.50% | 33.81% | 31.42% |
EBIT | 1,340 | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 |
EBIT Margin | 24.57% | 24.76% | 26.55% | 27.97% | 29.40% | 26.47% |
Effective Tax Rate | 24.85% | 24.80% | 23.85% | 24.78% | 25.21% | 25.50% |