Old Dominion Freight Line, Inc. (ODFL) Financial Statements
Industry: Trucking (No Local)
In fiscal 2025, Old Dominion Freight Line reported revenue of $5.50B, down 5.5% from $5.81B the year before. Net income was $1.02B (a 18.6% net margin), or $4.84 per diluted share. Gross margin was 24.8% and operating margin was 24.8%. Operating activities generated $1.37B of cash, leaving $955.1M of free cash flow. At fiscal year end, Old Dominion Freight Line held $5.47B in total assets against $1.16B in total liabilities, including $120.1M of cash and equivalents.
Open the full interactive Old Dominion Freight Line financials → Quarterly statements, key ratios, valuation history and price charts.
Old Dominion Freight Line Key Stats
| Share Price | $183.17 |
|---|---|
| Market Cap | $38.23B |
| P/E Ratio | 37.8 |
| Dividend Yield | 0.62% |
| Revenue YoY Growth | -5.5% |
| 52-Week Range | $125.51 – $248.34 |
| Shares Outstanding | 207.7 million (basic, 2026 Q2) |
Old Dominion Freight Line Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.26B | $6.26B | $5.87B | $5.81B | $5.50B |
| Cost of Goods Sold | $3.11B | $3.86B | $4.42B | $4.23B | $4.27B | $4.14B |
| Gross Profit | $906.9M | $1.39B | $1.84B | $1.64B | $1.54B | $1.36B |
| Operating Income | $906.9M | $1.39B | $1.84B | $1.64B | $1.54B | $1.36B |
| Pre-Tax Income | $901.4M | $1.39B | $1.84B | $1.65B | $1.56B | $1.36B |
| Income Tax | $228.7M | $354.0M | $464.2M | $408.3M | $371.5M | $337.6M |
| Net Income | $672.7M | $1.03B | $1.38B | $1.24B | $1.19B | $1.02B |
| Diluted EPS | $2.84 | $4.45 | $6.09 | $5.63 | $5.48 | $4.84 |
Old Dominion Freight Line Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.33B | $1.55B |
| Net Income | $270.9M | $229.5M | $238.3M | $350.6M |
| Diluted EPS | $1.28 | $1.08 | $1.14 | $1.68 |
Old Dominion Freight Line Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | $120.1M |
| Current Assets | $1.24B | $1.38B | $933.7M | $1.14B | $720.7M | $694.8M |
| Total Assets | $4.37B | $4.82B | $4.84B | $5.51B | $5.49B | $5.47B |
| Current Liabilities | $373.1M | $464.2M | $529.8M | $544.7M | $540.5M | $483.9M |
| Total Long-Term Debt | $99.9M | $99.9M | $100.0M | $80.0M | $60.0M | $40.0M |
| Total Liabilities | $1.04B | $1.14B | $1.19B | $1.25B | $1.25B | $1.16B |
| Shareholders' Equity | $3.33B | $3.68B | $3.65B | $4.26B | $4.24B | $4.31B |
Old Dominion Freight Line Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $933.0M | $1.21B | $1.69B | $1.57B | $1.66B | $1.37B |
| Cash From Investing | -$551.7M | -$455.3M | -$547.5M | -$659.8M | -$751.2M | -$366.4M |
| Cash From Financing | -$383.5M | -$696.2M | -$1.42B | -$661.8M | -$1.23B | -$992.3M |
| Free Cash Flow | $707.9M | $662.5M | $916.4M | $811.8M | $888.0M | $955.1M |
| Dividends Paid | $71.0M | $92.4M | $134.5M | $175.1M | $223.6M | $235.6M |
Figures from Old Dominion Freight Line's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Old Dominion Freight Line financials page for every line item.
Old Dominion Freight Line Company Profile
| Ticker | ODFL |
|---|---|
| Exchange | Nasdaq |
| Industry | Trucking (No Local) |
| Headquarters | Thomasville, North Carolina |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000878927 |
Frequently Asked Questions
What was Old Dominion Freight Line's revenue in fiscal 2025?
Old Dominion Freight Line (ODFL) reported revenue of $5.50B for fiscal 2025.
What is Old Dominion Freight Line's annual revenue history?
Old Dominion Freight Line's annual revenue by fiscal year: 2020: $4.02B; 2021: $5.26B; 2022: $6.26B; 2023: $5.87B; 2024: $5.81B; 2025: $5.50B.
What was Old Dominion Freight Line's net income in fiscal 2025?
Old Dominion Freight Line reported net income of $1.02B for fiscal 2025.
What was Old Dominion Freight Line's earnings per share (EPS) in fiscal 2025?
Old Dominion Freight Line's diluted EPS was $4.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Old Dominion Freight Line generate in fiscal 2025?
Old Dominion Freight Line generated $955.1M of free cash flow in fiscal 2025.
What was Old Dominion Freight Line's revenue last quarter?
In its most recent reported quarter (2026 Q2), Old Dominion Freight Line reported revenue of $1.55B.
How much debt does Old Dominion Freight Line have?
Old Dominion Freight Line reported $40.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Old Dominion Freight Line are outstanding?
Old Dominion Freight Line reported a weighted average of 207.7 million basic shares outstanding in 2026 Q2.
What is Old Dominion Freight Line's market cap?
Based on its latest closing price, Old Dominion Freight Line (ODFL) has a market capitalization of about $38.23B.
When does Old Dominion Freight Line's fiscal year end?
Old Dominion Freight Line's fiscal year end, as registered with the SEC, is December 31.
Where is Old Dominion Freight Line headquartered?
Old Dominion Freight Line lists its business address in Thomasville, North Carolina in its SEC filings.