Old Dominion Freight Line, Inc. (ODFL) Financial Statements

Executive TeamFinancials
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Old Dominion Freight Line financial statements at a glance

Old Dominion Freight Line reported revenue of $5.50 billion for fiscal year 2025 (ended December 31, 2025), down 5.5% from fiscal year 2024. Net income was $1.02 billion, a net margin of 18.6%, and diluted earnings per share were $4.84.

At the end of fiscal year 2025 it had total assets of $5.47 billion, total liabilities of $1.16 billion and shareholders' equity of $4.31 billion, with cash and short-term investments of $120.09 million and total debt of $40.00 million.

Its operations brought in $1.37 billion of cash; capital spending was $415.03 million, leaving free cash flow of $955.10 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

ODFL logo

Old Dominion Freight Line, Inc.

ODFLUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
5.50B
Prev Year: 5.81B
YoY: -5.5%
Operating Revenue
5.50B
Prev Year: 5.81B
YoY: -5.5%
Normalized EBITDA
1.73B
Prev Year: 1.90B
YoY: -9.3%
Tax Rate for Calcs
0.248
Prev Year: 0
Total Unusual Items Excluding Goodwill
-
Other Income Expense
-3.59M
Prev Year: -3.20M
YoY: -12.1%
Other Non-operating Income (expense)
-3.59M
Prev Year: -3.20M
YoY: -12.1%
Other Taxes
138.94M
Prev Year: 144.69M
YoY: -4.0%
Other General and Administrative
208.10M
Prev Year: 217.37M
YoY: -4.3%
Insurance and Claims
74.42M
Prev Year: 92.36M
YoY: -19.4%
Cost of Revenue
3.68B
Prev Year: 3.79B
YoY: -2.9%
Gross Profit
1.82B
Prev Year: 2.02B
YoY: -10.3%
Operating Expense
454.32M
Prev Year: 478.80M
YoY: -5.1%
Selling General and Administrative
282.52M
Prev Year: 309.73M
YoY: -8.8%
General and Administrative Expense
282.52M
Prev Year: 309.73M
YoY: -8.8%
Other Operating Expenses
32.86M
Prev Year: 24.37M
YoY: +34.8%
Operating Income
1.36B
Prev Year: 1.54B
YoY: -11.8%
Net Non Operating Interest Income Expense
3.85M
Prev Year: 16.80M
YoY: -77.1%
Non-operating Interest Income
4.14M
Prev Year: 17.01M
YoY: -75.6%
Non-operating Interest Expense
296.0K
Prev Year: 212.0K
YoY: +39.6%
Pre-tax Income
1.36B
Prev Year: 1.56B
YoY: -12.6%
Provision for Income Taxes
337.61M
Prev Year: 371.52M
YoY: -9.1%
Net Income Common Stockholders
1.02B
Prev Year: 1.19B
YoY: -13.7%
Net Income
1.02B
Prev Year: 1.19B
YoY: -13.7%
Net Income Including Non-Controlling Interests
1.02B
Prev Year: 1.19B
YoY: -13.7%
Net Income from Continuing Operations
1.02B
Prev Year: 1.19B
YoY: -13.7%
Diluted NI Available to Com Stockholders
1.02B
Prev Year: 1.19B
YoY: -13.7%
Basic EPS
4.86
Prev Year: 5.51
YoY: -11.8%
Diluted EPS
4.84
Prev Year: 5.48
YoY: -11.7%
Weighted Average Shares (basic)
210.53M
Prev Year: 215.33M
YoY: -2.2%
Weighted Average Shares (diluted)
211.60M
Prev Year: 216.49M
YoY: -2.3%
Total Operating Income as Reported
1.36B
Prev Year: 1.54B
YoY: -11.8%
Total Expenses
4.14B
Prev Year: 4.27B
YoY: -3.2%
Net Income from Continuing and Discontinued Operation
1.02B
Prev Year: 1.19B
YoY: -13.7%
Rent Expense (supplemental)
-
Normalized Income
1.02B
Prev Year: 1.19B
YoY: -13.7%
Interest Income
4.14M
Prev Year: 17.01M
YoY: -75.6%
Interest Expense
296.0K
Prev Year: 212.0K
YoY: +39.6%
Net Interest Income
3.85M
Prev Year: 16.80M
YoY: -77.1%
EBIT
1.36B
Prev Year: 1.56B
YoY: -12.6%
EBITDA
1.73B
Prev Year: 1.90B
YoY: -9.3%
Reconciled Cost of Revenue
3.68B
Prev Year: 3.79B
YoY: -2.9%
Reconciled Depreciation
364.69M
Prev Year: 344.58M
YoY: +5.8%
Net Income from Continuing Operation Net Minority Interest
1.02B
Prev Year: 1.19B
YoY: -13.7%
Values in USD

Old Dominion Freight Line key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$5.5B$5.8B$5.9B$6.3B$5.3B
Gross profit$1.8B$2.0B$2.1B$2.3B$1.8B
Operating income$1.4B$1.5B$1.6B$1.8B$1.4B
Net income$1.0B$1.2B$1.2B$1.4B$1.0B
Diluted EPS$4.84$5.48$5.63$6.09$4.45
Total assets$5.5B$5.5B$5.5B$4.8B$4.8B
Total liabilities$1.2B$1.2B$1.3B$1.2B$1.1B
Shareholders' equity$4.3B$4.2B$4.3B$3.7B$3.7B
Cash and short-term investments$120.1M$108.7M$433.8M$235.7M$717.0M
Total debt$40.0M$60.0M$80.0M$100.0M$99.9M
Operating cash flow$1.4B$1.7B$1.6B$1.7B$1.2B
Capital spending$415.0M$771.3M$757.3M$775.1M$550.1M
Free cash flow$955.1M$888.0M$811.8M$916.4M$662.5M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Old Dominion Freight Line's revenue in fiscal year 2025?

$5.50 billion, down 5.5% from $5.81 billion in fiscal year 2024.

How much profit does Old Dominion Freight Line make?

Old Dominion Freight Line reported net income of $1.02 billion for fiscal year 2025 (18.6% of revenue); operating income was $1.36 billion.

How much cash and debt does Old Dominion Freight Line have?

At the end of fiscal year 2025: cash and short-term investments of $120.09 million and total debt of $40.00 million.

What is Old Dominion Freight Line's free cash flow?

$955.10 million in fiscal year 2025 (operating cash flow of $1.37 billion minus capital spending of $415.03 million).

MoreOld Dominion Freight Line stock overviewOld Dominion Freight Line executive teamOld Dominion Freight Line shareholdersOld Dominion Freight Line revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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