Old Dominion Freight Line, Inc. (ODFL) — Financial statements
Income statement, balance sheet, and cash flow for Old Dominion Freight Line, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,496↓5.5% | 5,815↓0.9% | 5,866↓6.3% | 6,260↑19.1% | 5,256 | |
| Cost of Revenue | 3,729↓1.7% | 3,792↓0.1% | 3,794↓5.2% | 4,004↑15.0% | 3,481 | |
| Gross Profit | 1,767↓12.6% | 2,023↓2.4% | 2,072↓8.2% | 2,256↑27.1% | 1,775 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 235↓24.2% | 310↑52.4% | 203↓21.5% | 259↑15.7% | 224 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 78 | 0.00 | 0.00 | |
| SG&A Expenses | 235↓24.2% | 310↑10.2% | 281↑8.6% | 259↑15.7% | 224 | |
| Other Expenses | 171↑1.4% | 169↑12.4% | 150↓3.9% | 157↓1.9% | 160 | |
| Operating Expenses | 406↓15.1% | 479↑11.0% | 432↑3.9% | 415↑8.4% | 383 | |
| Total Costs & Expenses | 4,135↓3.2% | 4,271↑1.1% | 4,225↓4.4% | 4,419↑14.4% | 3,865 | |
| Operating Results | ||||||
| Operating Income | 1,361↓11.8% | 1,544↓5.9% | 1,641↓10.9% | 1,841↑32.3% | 1,392 | |
| Depreciation & Amortization | 365↑5.8% | 345↑6.2% | 324↑17.5% | 276↑6.2% | 260 | |
| EBITDA | 1,726↓9.3% | 1,902↓3.6% | 1,973↓6.9% | 2,119↑28.3% | 1,652 | |
| EBIT | 1,362↓12.6% | 1,558↓5.5% | 1,648↓10.5% | 1,841↑32.4% | 1,390 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓77.1% | 17↑36.2% | 12↑271.4% | 3↑452.9% | -0.94 | |
| Interest Income | 4↓75.6% | 17↑32.9% | 13↑162.1% | 5↑521.4% | 0.79 | |
| Interest Expense | 0.30↑39.6% | 0.21↓54.3% | 0.46↓70.3% | 2↓9.5% | 2 | |
| Non-Operating Income | -0.56↑96.0% | -14↓82.5% | -8 | 0.00↓100.0% | 1 | |
| Other Income / Expenses | 0.26↓98.1% | 14↑91.5% | 7↑890.7% | 0.72↑122.6% | -3 | |
| Income Before Tax | 1,361↓12.6% | 1,558↓5.5% | 1,648↓10.5% | 1,841↑32.6% | 1,388 | |
| Income Tax Expense | 338↓9.1% | 372↓9.0% | 408↓12.0% | 464↑31.1% | 354 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,024↓13.7% | 1,186↓4.3% | 1,240↓10.0% | 1,377↑33.1% | 1,034 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,024↓13.7% | 1,186↓4.3% | 1,240↓10.0% | 1,377↑33.1% | 1,034 | |
| Bottom-Line Net Income | 1,024↓13.7% | 1,186↓4.3% | 1,240↓10.0% | 1,377↑33.1% | 1,034 | |
| EPS (Basic) | 4.85↓12.0% | 5.51↓2.7% | 5.66↓7.7% | 6.13↑37.1% | 4.47 | |
| EPS (Diluted) | 4.83↓11.9% | 5.48↓2.7% | 5.63↓7.6% | 6.09↑36.9% | 4.45 | |
| Weighted Average Shares | 210↓2.5% | 215↓1.6% | 219↓3.2% | 226↓2.2% | 231 | |
| Weighted Average Diluted Shares | 210↓3.0% | 216↓1.7% | 220↓2.6% | 226↓2.9% | 233 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.