Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Old Dominion Freight Line Inc. Revenue & Financial Statements
Old Dominion Freight Line Inc. reported revenue of $5.5B for the fiscal year ended December 31, 2025, down 5.5% year over year, with net income of $1.0B and diluted EPS of $4.84.
- Company
- Old Dominion Freight Line Inc. ODFL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.3B | 6.3B | 5.9B | 5.8B | 5.5B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.4B | 1.8B | 1.6B | 1.5B | 1.4B |
| Pretax income | 1.4B | 1.8B | 1.6B | 1.6B | 1.4B |
| Net income | 1.0B | 1.4B | 1.2B | 1.2B | 1.0B |
| Diluted EPS | 8.89 | 12.18 | 11.26 | 5.48 | 4.84 |
| EBITDA | 1.7B | 2.1B | 2.0B | 1.9B | 1.7B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 386.4M | 421.7M | 401.9M | 334.0M | 338.1M | 357.9M | 360.8M | 304.3M |
| Pretax income | 392.9M | 426.4M | 403.1M | 335.2M | 338.6M | 357.2M | 360.3M | 305.1M |
| Net income | 292.3M | 322.0M | 308.6M | 263.1M | 254.7M | 268.6M | 270.9M | 229.5M |
| Diluted EPS | 1.34 | 1.48 | 1.43 | 1.23 | 1.19 | 1.27 | 1.28 | 1.10 |
| EBITDA | 471.0M | 506.3M | 488.5M | 422.8M | 427.2M | 448.6M | 453.1M | 396.9M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 5.5B | 5.5B | 5.5B |
| Current assets | 1.4B | 933.7M | 1.1B | 720.7M | 694.8M |
| Cash & equivalents | 462.6M | 186.3M | 433.8M | 108.7M | 120.1M |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 464.2M | 529.8M | 544.7M | 540.5M | 483.9M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 20.0M | 20.0M | 20.0M | 20.0M |
| Stockholders’ equity | 3.7B | 3.7B | 4.3B | 4.2B | 4.3B |
| Net debt | — | (166.3M) | (413.8M) | (88.7M) | (100.1M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 1.7B | 1.6B | 1.7B | 1.4B |
| Investing cash flow | (455.3M) | (547.5M) | (659.8M) | (751.2M) | (366.4M) |
| Financing cash flow | (696.2M) | (1.4B) | (661.8M) | (1.2B) | (992.3M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 92.4M | 134.5M | 175.1M | 223.6M | 235.6M |
| Stock-based compensation | 15.0M | 15.9M | 11.1M | 11.3M | 12.9M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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