ODFL Earnings & Financial Statements
Old Dominion Freight Line, Inc.
$184.37
+$1.20(+0.66%)
46
Overall
60
Value
27
Tech
52
Quality
Market Cap
$38.23B
Volume
1.91M
52W Range
$126.01 - $252.03
Target Price
$225.09
ODFL earnings and financial statements: Old Dominion Freight Line, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ODFL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| Cost of revenue | $2.67B | $2.73B | $2.67B | $4.00B | $3.48B |
| Operating income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B |
| EBITDA | $1.36B | $1.56B | $1.65B | $2.12B | $1.65B |
| Net income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| EPS (diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $4.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B |
| Total liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B |
| Shareholders’ equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B |
| Cash and equivalents | $120.09M | $108.68M | $433.80M | $186.31M | $462.56M |
| Long-term debt | $20.00M | $39.99M | $59.98M | $79.96M | $99.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B |
| Capital expenditure | -$366.51M | -$751.19M | -$757.31M | -$775.15M | -$550.08M |
| Free cash flow | $955.10M | $887.97M | $811.83M | $916.43M | $662.53M |
| Dividends paid | $235.64M | $223.62M | $175.09M | $134.48M | $92.37M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ODFL | $184.37 | +0.7% | 1.91M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Old Dominion Freight Line, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW