ODFL
Old Dominion Freight Line, Inc.
NASDAQ · USIndustrialsTrucking
$231.76-0.89%
Price as of Jul 20, 2026
ODFL financials
Old Dominion Freight Line, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.5B | $5.8B | $5.9B | $6.3B |
| Cost of revenue | $3.7B | $3.8B | $3.8B | $4.0B |
| Gross profit | $1.8B | $2.0B | $2.1B | $2.3B |
| Operating expenses | $406.3M | $478.8M | $431.5M | $415.5M |
| Operating income | $1.4B | $1.5B | $1.6B | $1.8B |
| Net income | $1.0B | $1.2B | $1.2B | $1.4B |
| EBITDA | $1.7B | $1.9B | $2.0B | $2.1B |
| Basic EPS | $4.85 | $5.51 | $5.66 | $6.13 |
| Diluted EPS | $4.83 | $5.48 | $5.63 | $6.09 |
| Balance sheet | ||||
| Cash & equivalents | $120.1M | $108.7M | $433.8M | $186.3M |
| Total assets | $5.6B | $5.5B | $5.5B | $4.8B |
| Total liabilities | $1.3B | $1.2B | $1.3B | $1.2B |
| Stockholders’ equity | $4.3B | $4.2B | $4.3B | $3.7B |
| Total debt | $141.4M | $168.3M | $80.0M | $100.0M |
| Net debt | $21.3M | $59.6M | -$353.8M | -$86.3M |
| Cash flow | ||||
| Operating cash flow | $1.4B | $1.7B | $1.6B | $1.7B |
| Capital expenditure | -$415.0M | -$771.3M | -$757.3M | -$775.1M |
| Free cash flow | $955.1M | $888.0M | $811.8M | $916.4M |
| Dividends paid | -$235.6M | -$223.6M | -$175.1M | -$134.5M |
| Share repurchases | -$730.3M | -$967.3M | -$453.6M | -$1.3B |