Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

212.47

-10.32 (-4.63%)

At close: Jul 30, 2026, 4:00 PM EDT

208.27

-4.20 (-1.98%)

After-hours: Jul 30, 2026, 7:50 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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	5,603	5,496	5,815	5,866	6,260	5,256
Revenue Growth	-0.64%	-5.48%	-0.88%	-6.29%	19.10%	30.91%
Cost of Revenue	3,349	3,316	3,447	3,470	3,728	3,221
Gross Profit	2,253	2,180	2,367	2,397	2,532	2,035
Selling, General & Admin	428.18	421.46	454.42	426.7	400.12	357.21
Depreciation & Amortization Expenses	368.9	364.68	344.57	324.44	276.05	259.88
Other Operating Expenses	8.49	32.86	24.37	4.83	15.37	26.25
Total Operating Expenses	805.58	819	823.36	755.96	691.54	643.34
Operating Income	1,448	1,361	1,544	1,641	1,841	1,392
Interest Income	6.52	4.15	17.01	12.8	4.88	0.79
Interest Expense	-0.66	-0.3	-0.21	-0.46	-1.56	-1.73
Other Non-Operating Income (Expense)	-3	-3.59	-3.2	-5.23	-2.6	-2.24
Total Non-Operating Income (Expense)	2.86	0.26	13.6	7.1	0.72	-3.18
Pretax Income	1,451	1,361	1,558	1,648	1,841	1,388
Provision for Income Taxes	361.32	337.61	371.52	408.27	464.19	354.05
Net Income	1,089	1,024	1,186	1,240	1,377	1,034
Net Income to Common	1,089	1,024	1,186	1,240	1,377	1,034
Net Income Growth	-0.52%	-13.69%	-4.31%	-10.00%	33.14%	53.77%
Shares Outstanding (Basic)	209	211	215	219	225	231
Shares Outstanding (Diluted)	210	212	216	220	226	233
Shares Change	-1.92%	-2.26%	-1.68%	-2.64%	-2.86%	-1.76%
EPS (Basic)	5.22	4.86	5.51	5.66	6.13	4.47
EPS (Diluted)	5.19	4.84	5.48	5.63	6.09	4.45
EPS Growth	1.37%	-11.68%	-2.66%	-7.55%	37.01%	56.51%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Growth	-	7.56%	9.38%	-11.42%	38.32%	-6.42%
Free Cash Flow Per Share	-	4.51	4.10	3.69	4.05	2.85
Dividends Per Share	1.140	1.120	1.040	0.800	0.600	0.400
Dividend Growth	5.56%	7.69%	30.00%	33.33%	50.00%	33.33%
Gross Margin	40.22%	39.66%	40.71%	40.86%	40.45%	38.71%
Operating Margin	25.84%	24.76%	26.55%	27.97%	29.40%	26.47%
Profit Margin	19.44%	18.63%	20.40%	21.13%	22.00%	19.68%
FCF Margin	-	17.38%	15.27%	13.84%	14.64%	12.60%
EBITDA	1,448	1,726	1,889	1,965	2,117	1,652
EBITDA Margin	25.84%	31.40%	32.48%	33.50%	33.81%	31.42%
EBIT	1,448	1,361	1,544	1,641	1,841	1,392
EBIT Margin	25.84%	24.76%	26.55%	27.97%	29.40%	26.47%
Effective Tax Rate	24.91%	24.80%	23.85%	24.78%	25.21%	25.50%

SEC Filings: 10-K · 10-Q