Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

170.50

+2.48 (1.48%)

At close: Nov 11, 2026, 4:00 PM EST

169.81

-0.69 (-0.40%)

After-hours: Nov 11, 2026, 7:30 PM EST

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	Sep '26 Sep 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	5,787	5,496	5,815	5,866	6,260	5,256
Revenue Growth	3.80%	-5.48%	-0.88%	-6.29%	19.10%	30.91%
Cost of Revenue	3,479	3,355	3,488	3,513	3,768	3,256
Gross Profit	2,308	2,141	2,327	2,353	2,492	2,001
Selling, General & Admin	259.69	243.58	268.91	237.78	218.3	189.61
Other Operating Expenses	166.51	171.8	169.06	150.47	156.61	159.7
Operating Expenses	793.3	780.06	782.54	712.69	650.96	609.19
Operating Income	1,515	1,361	1,544	1,641	1,841	1,392
Interest Expense	-0.69	-0.3	-0.21	-0.46	-1.56	-1.73
Interest & Investment Income	10.13	4.14	17.01	12.8	4.88	0.79
Other Non Operating Income (Expenses)	-3.66	-3.59	-3.2	-5.23	-2.6	-2.24
Pretax Income	1,545	1,361	1,558	1,648	1,841	1,388
Income Tax Expense	383.24	337.61	371.52	408.27	464.19	354.05
Net Income	1,162	1,024	1,186	1,240	1,377	1,034
Net Income to Common	1,162	1,024	1,186	1,240	1,377	1,034
Net Income Growth	9.90%	-13.69%	-4.31%	-10.00%	33.14%	53.77%
Shares Outstanding (Basic)	208	211	215	219	225	231
Shares Outstanding (Diluted)	209	212	216	220	226	233
Shares Change	-1.75%	-2.26%	-1.68%	-2.64%	-2.86%	-1.76%
EPS (Basic)	5.59	4.86	5.51	5.66	6.13	4.47
EPS (Diluted)	5.57	4.84	5.48	5.63	6.09	4.44
EPS Growth	12.06%	-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	Sep '26 Sep 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	1,174	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Per Share	5.62	4.51	4.10	3.69	4.05	2.85
Dividend Per Share	1.150	1.120	1.040	0.800	0.600	0.400
Dividend Growth	4.54%	7.69%	30.00%	33.33%	50.00%	33.33%
Gross Margin	39.88%	38.95%	40.01%	40.12%	39.80%	38.06%
Operating Margin	26.17%	24.76%	26.55%	27.97%	29.40%	26.47%
Profit Margin	20.08%	18.63%	20.40%	21.13%	22.00%	19.68%
Free Cash Flow Margin	20.28%	17.38%	15.27%	13.84%	14.64%	12.60%
EBITDA	1,882	1,726	1,889	1,965	2,117	1,652
EBITDA Margin	32.52%	31.40%	32.48%	33.50%	33.81%	31.42%
D&A For EBITDA	367.11	364.69	344.58	324.45	276.07	259.9
EBIT	1,515	1,361	1,544	1,641	1,841	1,392
EBIT Margin	26.17%	24.76%	26.55%	27.97%	29.40%	26.47%
Effective Tax Rate	24.80%	24.80%	23.85%	24.78%	25.21%	25.50%
Advertising Expenses	-	35.1	34.5	34.6	29	28.1

SEC Filings: 10-K · 10-Q