Old Dominion Freight Line, Inc. (ODFL)

ODFL Financials

ODFL Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	1.686B	369.257M	393.173M	468.872M	455.173M	450.086M	466.314M	515.189M	537.320M
Revenue	5.456B	1.335B	1.307B	1.407B	1.408B	1.375B	1.386B	1.470B	1.499B
Cost of Goods Sold	3.770B	965.439M	914.123M	937.639M	952.551M	924.772M	919.515M	955.022M	961.377M
Gross Profit Margin	27.7%	27.7%	30.1%	33.3%	32.3%	32.7%	33.6%	35.0%	35.9%
Total Operating Expenses	346.144M	51.916M	88.922M	108.028M	97.278M	112.031M	132.294M	113.328M	115.629M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	213.712M	47.069M	51.802M	45.075M	69.766M	68.163M	89.992M	73.305M	71.670M
Operating Income (EBIT)	1.340B	317.341M	304.251M	360.844M	357.895M	338.055M	334.020M	401.861M	421.691M
Operating Margin	23.8%	23.8%	23.3%	25.7%	25.4%	24.6%	24.1%	27.3%	28.1%
Income Before Tax (EBT)	1.340B	317.678M	305.147M	360.301M	357.216M	338.644M	335.175M	403.094M	426.446M
Interest Income	4.763M	2.280M	1.240M	559K	684K	1.662M	1.903M	1.775M	5.961M
Interest Expense	593K	299K	284K	4K	6K	2K	25K	19K	131K
Other Income/Expense	11K	337K	896K	-543K	-679K	589K	1.155M	1.233M	4.755M
Net Income	1.007B	238.258M	229.470M	270.947M	268.626M	254.660M	263.144M	308.580M	322.045M
Income Tax Expense	333.041M	79.420M	75.677M	89.354M	88.590M	83.984M	72.031M	94.514M	104.401M
Net Profit Margin	17.9%	17.9%	17.6%	19.3%	19.1%	18.5%	19.0%	21.0%	21.5%
EBITDA	1.707B	408.004M	398.100M	453.067M	447.885M	427.778M	424.010M	489.779M	511.143M
EBITDA Margin	30.6%	30.6%	30.5%	32.2%	31.8%	31.1%	30.6%	33.3%	34.1%
Depreciation & Amortization	367.858M	92.307M	92.669M	92.219M	90.663M	89.135M	88.810M	86.668M	84.566M
EPS Basic	4.79	1.14	1.09	1.29	1.27	1.20	1.23	1.44	1.49
EPS Diluted	4.78	1.14	1.09	1.28	1.27	1.19	1.23	1.43	1.48
Shares Outstanding	208.277M	208.277M	209.891M	210.898M	212.164M	212.402M	215.326M	214.089M	216.369M
Diluted Shares Outstanding	209.317M	209.317M	209.891M	210.898M	212.164M	213.484M	216.485M	215.227M	217.541M

ODFL Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	1.767B	2.023B	2.072B	2.256B	1.775B	1.229B	1.170B	1.144B
Revenue	5.496B	5.815B	5.866B	6.260B	5.256B	4.015B	4.109B	4.044B
Cost of Goods Sold	3.729B	3.792B	3.794B	4.004B	3.481B	2.787B	2.939B	2.899B
Gross Profit Margin	32.2%	34.8%	35.3%	36.0%	33.8%	30.6%	28.5%	28.3%
Total Operating Expenses	406.259M	478.795M	431.526M	415.494M	383.458M	321.716M	351.510M	327.192M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	234.806M	309.732M	281.053M	258.883M	223.757M	184.185M	206.125M	194.368M
Operating Income (EBIT)	1.361B	1.544B	1.641B	1.841B	1.392B	906.882M	818.706M	817.051M
Operating Margin	24.8%	26.6%	28.0%	29.4%	26.5%	22.6%	19.9%	20.2%
Income Before Tax (EBT)	1.361B	1.558B	1.648B	1.841B	1.388B	901.364M	823.949M	815.513M
Interest Income	4.145M	17.011M	12.799M	4.884M	786K	1.830M	6.763M	3.113M
Interest Expense	296K	212K	464K	1.563M	1.727M	2.782M	377K	189K
Other Income/Expense	263K	13.599M	7.103M	717K	-3.179M	-5.518M	5.243M	-1.538M
Net Income	1.024B	1.186B	1.240B	1.377B	1.034B	672.682M	615.518M	605.668M
Income Tax Expense	337.605M	371.524M	408.274M	464.190M	354.048M	228.682M	208.431M	209.845M
Net Profit Margin	18.6%	20.4%	21.1%	22.0%	19.7%	16.8%	15.0%	15.0%
EBITDA	1.726B	1.902B	1.973B	2.119B	1.652B	1.168B	1.078B	1.046B
EBITDA Margin	31.4%	32.7%	33.6%	33.8%	31.4%	29.1%	26.2%	25.9%
Depreciation & Amortization	364.686M	344.578M	324.449M	276.066M	259.899M	261.267M	253.681M	230.357M
EPS Basic	4.85	5.51	5.66	6.13	4.47	2.86	2.56	2.46
EPS Diluted	4.83	5.48	5.63	6.09	4.45	2.84	2.55	2.46
Shares Outstanding	209.891M	215.326M	218.842M	226.134M	231.302M	236.860M	241.219M	246.059M
Diluted Shares Outstanding	209.891M	216.485M	220.180M	226.156M	232.820M	236.986M	241.219M	246.059M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage, and supply chain consultancy. As of December 31, 2021, its extensive infrastructure comprised 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers, supported by 3 fleet maintenance centers and 251 service facilities. Founded in 1934, Old Dominion Freight Line, Inc. has its corporate headquarters situated in Thomasville, North Carolina.

Thomasville, NC

21,817 employees

www.odfl.com

Industrials / Trucking

Sector: Industrials
Industry: Trucking
CEO: Kevin Freeman

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