ODFL · Old Dominion Freight Line, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B |
| D&A | $364.68M | $344.57M | $324.44M | $276.05M | $259.88M | $261.26M |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $906.88M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $337.61M | $371.52M | $408.27M | $464.19M | $354.05M | $228.68M |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $672.68M |
| EPS - Basic | $4.86 | $5.51 | $5.67 | $6.13 | $4.47 | $2.85 |
| EPS - Diluted | $4.84 | $5.48 | $5.63 | $6.09 | $4.45 | $2.84 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.09M | $108.68M | $433.80M | $186.31M | $462.56M | $401.43M |
| Accounts Receivable | $471.95M | $501.55M | $578.88M | $578.65M | $567.47M | $397.58M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $62.70M | $91.82M | $112.77M | $106.28M | $82.52M | $70.25M |
| Current Assets | $694.83M | $720.68M | $1.14B | $933.74M | $1.38B | $866.83M |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.00B |
| Current Liabilities | $483.91M | $540.53M | $544.66M | $529.79M | $464.23M | $373.13M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $2.85B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933.02M |
| Investing Cash Flow | ($366.41M) | ($751.19M) | ($659.82M) | ($547.47M) | ($455.29M) | ($551.66M) |
| Financing Cash Flow | ($992.31M) | ($1.23B) | ($661.83M) | ($1.42B) | ($696.18M) | ($383.50M) |
| CapEx | $415.03M | $771.32M | $757.31M | $775.15M | $550.08M | $225.08M |
| Free Cash Flow | $955.10M | $887.97M | $811.83M | $916.43M | $662.53M | $707.94M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.93 | 0.75 | 0.65 | 0.67 | 0.64 | 1.05 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.8% | 23.9% | 24.8% | 25.2% | 25.5% | 25.4% |
| Return on assets | 18.7% | 21.6% | 22.5% | 28.5% | 21.5% | 16.8% |
| Return on equity | 23.7% | 27.9% | 29.1% | 37.7% | 28.1% | 20.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.44 | 1.33 | 2.10 | 1.76 | 2.98 | 2.32 |
| Quick ratio | 1.44 | 1.33 | 2.10 | 1.76 | 2.98 | 2.32 |
| Cash ratio | 0.25 | 0.20 | 0.80 | 0.35 | 1.00 | 1.08 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.27 | 1.29 | 1.29 | 1.32 | 1.31 | 1.20 |
| Liabilities / Assets | 0.21 | 0.23 | 0.23 | 0.25 | 0.24 | 0.26 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 32.4x | 32.2x | 36.0x | 23.3x | 40.3x | 34.4x |
| P / B | 7.7x | 9.0x | 5.2x | 4.4x | 5.7x | 3.5x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 19.2x | 20.2x | 11.1x | 7.5x | 12.4x | 9.6x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -11.8% | -5.9% | -10.9% | 32.3% | 53.4% | 10.8% |
| Net income growth (YoY) | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | 9.3% |
| EPS growth (YoY) | -11.7% | -2.7% | -7.6% | 37.0% | 56.5% | -62.9% |
| EPS CAGR (3y) | -7.4% | 7.2% | 25.6% | -7.4% | -15.5% | -20.4% |
| EPS CAGR (5y) | 11.3% | -6.5% | -5.3% | 1.6% | 4.5% | -4.5% |
| FCF growth (YoY) | 7.6% | 9.4% | -11.4% | 38.3% | -6.4% | 40.3% |
| FCF CAGR (5y) | 6.2% | 12.0% | 21.1% | 42.8% | 35.0% | 50.5% |
| Book value growth (YoY) | 1.6% | -0.3% | 16.6% | -0.7% | 10.6% | 8.0% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Trucking (No Local)
Comparing OLD DOMINION FREIGHT LINE against the 5 most active filers in the same SIC group.
Dividends
$1.14/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Jun 3, 2026 | $0.2900 |
| Mar 4, 2026 | $0.2900 |
| Dec 3, 2025 | $0.2800 |
| Sep 3, 2025 | $0.2800 |
| Jun 4, 2025 | $0.2800 |
| Mar 5, 2025 | $0.2800 |
| Dec 4, 2024 | $0.2600 |
| Sep 4, 2024 | $0.2600 |
| Jun 5, 2024 | $0.2600 |
| Mar 5, 2024 | $0.2600 |
| Dec 5, 2023 | $0.2000 |
| Sep 5, 2023 | $0.2000 |
| Jun 6, 2023 | $0.2000 |
| Feb 28, 2023 | $0.2000 |
| Dec 6, 2022 | $0.1500 |
| Sep 6, 2022 | $0.1500 |
| May 31, 2022 | $0.1500 |
| Mar 1, 2022 | $0.1500 |
| Nov 30, 2021 | $0.1000 |
| Aug 31, 2021 | $0.1000 |
| Jun 1, 2021 | $0.1000 |
| Mar 2, 2021 | $0.1000 |
| Dec 1, 2020 | $0.0750 |
| Sep 1, 2020 | $0.0750 |