Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
206.00
+0.92 (0.45%)
Aug 20, 2026, 11:25 AM EDT - Market open
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 |
| 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 | 3,386 | 3,355 | 3,488 | 3,513 | 3,768 | 3,256 |
Gross Profit | 2,217 | 2,141 | 2,327 | 2,353 | 2,492 | 2,001 |
Selling, General & Admin | 255.85 | 243.58 | 268.91 | 237.78 | 218.3 | 189.61 |
Other Operating Expenses | 167.57 | 171.8 | 169.06 | 150.47 | 156.61 | 159.7 |
Operating Expenses | 792.33 | 780.06 | 782.54 | 712.69 | 650.96 | 609.19 |
Operating Income | 1,424 | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 |
Interest Expense | -0.66 | -0.3 | -0.21 | -0.46 | -1.56 | -1.73 |
Interest & Investment Income | 6.52 | 4.14 | 17.01 | 12.8 | 4.88 | 0.79 |
Other Non Operating Income (Expenses) | -3 | -3.59 | -3.2 | -5.23 | -2.6 | -2.24 |
Pretax Income | 1,451 | 1,361 | 1,558 | 1,648 | 1,841 | 1,388 |
Income Tax Expense | 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) | 5.20 | 4.84 | 5.48 | 5.63 | 6.09 | 4.44 |
EPS Growth | 1.53% | -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 | 1,115 | 955.1 | 887.97 | 811.83 | 916.43 | 662.53 |
Free Cash Flow Per Share | 5.32 | 4.51 | 4.10 | 3.69 | 4.05 | 2.85 |
Dividend 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 | 39.57% | 38.95% | 40.01% | 40.12% | 39.80% | 38.06% |
Operating Margin | 25.42% | 24.76% | 26.55% | 27.97% | 29.40% | 26.47% |
Profit Margin | 19.44% | 18.63% | 20.40% | 21.13% | 22.00% | 19.68% |
Free Cash Flow Margin | 19.90% | 17.38% | 15.27% | 13.84% | 14.64% | 12.60% |
EBITDA | 1,793 | 1,726 | 1,889 | 1,965 | 2,117 | 1,652 |
EBITDA Margin | 32.01% | 31.40% | 32.48% | 33.50% | 33.81% | 31.42% |
D&A For EBITDA | 368.91 | 364.69 | 344.58 | 324.45 | 276.07 | 259.9 |
EBIT | 1,424 | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 |
EBIT Margin | 25.42% | 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% |
Advertising Expenses | - | 35.1 | 34.5 | 34.6 | 29 | 28.1 |