Old Dominion Freight Line financials
$177.46+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B |
| Gross profit | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $906.9M | $818.7M | $817.1M | $575.9M | $483.8M |
| Net income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $672.7M | $615.5M | $605.7M | $463.8M | $295.8M |
| Net margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | 13.8% | 9.9% |
| Diluted EPS | $4.84 | $5.48 | $5.63 | $6.09 | $4.45 | $2.84 | $2.55 | $2.46 | $1.88 | $1.19 |
| EBITDA | $1.73B | $1.89B | $1.97B | $2.12B | $1.65B | $1.17B | $1.07B | $1.05B | $781.6M | $673.7M |
| Operating cash flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933.0M | $983.9M | $900.1M | $536.3M | $565.6M |
| Free cash flow | $955.1M | $888.0M | $811.8M | $916.4M | $662.5M | $707.9M | $504.6M | $311.8M | $154.2M | $147.6M |
| Diluted shares | 211.6M | 216.5M | 220.2M | 226.2M | 232.8M | 237.0M | 241.2M | 246.1M | 247.2M | 249.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M | $401.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $49.4M | $254.4M | $330.3M |
| Total debt | $40.0M | $60.0M | $80.0M | $100.0M | $99.9M | $99.9M |
| Total assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B |
| Total liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B |
| Shareholders' equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology