Old Dominion Freight Line, Inc. (ODFL) Income Annual - Discounting Cash Flows
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ODFL
Old Dominion Freight Line, Inc.
ODFL (NASDAQ)
  • Financials

  • Old Dominion Freight Line, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing 2026-02-24 2026-02-24 2025-02-25 2024-02-26 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-02-27 2017-02-27 2016-02-29 2015-02-26 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-16 2004-03-10 2003-03-26 2002-03-26 2001-03-16 2000-03-20 1999-03-26 1998-03-11 1997-03-27 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Revenue 5,496 5,496 5,815 5,866 6,260 5,256 4,015 4,109 4,044 3,358 2,992 2,972 2,788 2,338 2,135 1,904 1,481 1,245 1,538 1,402 1,279 1,061 824.1 667.5 566.5 502.2 475.8 426.4 383.1 328.8 293 248.1 243.5 205.4 183.9 155.9 134.8
Cost of Revenue 3,729 3,729 3,792 3,794 4,004 3,481 2,787 2,939 2,899 2,483 2,247 2,215 2,100 1,801 1,664 1,500 1,199 265.3 400.8 204.2 309.3 244.6 198.8 130.4 138.5 124 121.2 98.11 51.1 89.15 94.16 43.5 54.8 47.7 42.1 39.3 0
Gross Profit 1,767 1,767 2,023 2,072 2,256 1,775 1,229 1,170 1,144 875.4 744.6 757.5 687.5 536.2 470.7 403.5 281.8 979.7 1,137 1,197 970.1 816.8 625.2 537.2 427.9 378.3 354.6 328.3 332 239.7 198.8 204.6 188.7 157.7 141.8 116.6 0
Operating Expenses 406.3 406.3 478.8 431.5 415.5 383.5 321.7 351.5 327.2 299.5 260.8 259.3 246.2 197.8 185.5 169.4 144.1 909.3 1,008 1,067 839.7 719.2 554.6 485.9 391.6 353.6 327.8 300.2 309.4 219.7 185.9 204.6 188.7 157.7 141.8 116.6 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 234.8 234.8 309.7 281.1 258.9 223.8 184.2 206.1 194.4 177.2 152.4 153.6 144.8 123.8 108.6 95.7 82.13 806.4 914.1 846.2 772 663.4 509.8 447.7 28.24 17.51 25.72 23.18 270.8 18.9 17.32 170.9 149.7 125.1 111 91.8 0
Other Operating Expenses 171.5 171.5 169.1 150.5 156.6 159.7 137.5 145.4 132.8 122.3 108.4 105.7 101.4 73.99 76.89 73.74 61.93 103 93.74 221.3 67.63 55.9 44.82 38.21 363.4 336 302.1 277 38.6 200.8 168.6 33.7 39 32.6 30.8 24.8 0
Operating Income 1,361 1,361 1,544 1,641 1,841 1,392 906.9 818.7 817.1 575.9 483.8 498.2 441.3 338.4 285.3 234.1 137.7 70.39 129.1 129.9 130.5 97.58 70.61 51.22 36.29 24.73 26.75 28.06 22.58 20.01 12.95 0 0 0 0 0 0
Net Non-Operating Interest 3.85 3.85 16.8 12.34 3.32 -0.941 -0.952 6.39 2.92 -1.41 -4.27 -5 -6.5 -9.47 -11.43 -13.89 -12.46 -13 -13.01 -12.96 -10.21 -6.53 -5.27 -6.11 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 4.14 4.14 17.01 12.8 4.88 0.786 1.83 6.76 3.11 0.74 0.058 0.209 0.108 0.147 0.113 0.18 0.148 0.043 0.996 1.51 2.24 0.156 0.064 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.296 0.296 0.212 0.464 1.56 1.73 2.78 0.377 0.189 2.15 4.33 5.21 6.61 9.62 11.54 14.07 12.61 13.04 14.01 14.47 12.44 6.68 5.34 6.11 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -3.59 -3.59 -3.2 -5.23 -2.6 -2.24 -4.57 -1.14 -4.46 1.36 -1.97 -3.22 -2.29 -0.279 -0.728 -0.101 -0.848 -0.228 -3.39 -1.18 -0.936 -0.787 -0.748 0.192 -6.02 -5.21 -4.3 -4.6 -4.64 -3.82 -3.04 7.8 16.4 13.2 14 10.2 0
Income Before Tax 1,361 1,361 1,558 1,648 1,841 1,388 901.4 823.9 815.5 575.8 477.6 490 432.5 328.7 273.1 220.1 124.4 57.16 112.7 115.8 119.3 90.27 64.59 45.3 30.27 19.52 22.45 23.46 17.93 16.19 9.91 7.8 16.4 13.2 14 10.2 0
Income Tax Expense 337.6 337.6 371.5 408.3 464.2 354 228.7 208.4 209.8 112.1 181.8 185.3 165 122.6 103.6 80.61 48.77 22.29 43.99 43.96 46.77 36.39 25.59 17.7 11.8 7.61 8.76 9.06 6.82 6.15 3.77 3 6.4 4.9 5.3 3.9 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.408 0 0 0 0 0 0 0 0 0 0 0 0 0.7 6.1 -4.7
Net Income 1,024 1,024 1,186 1,240 1,377 1,034 672.7 615.5 605.7 463.8 295.8 304.7 267.5 206.1 169.5 139.5 75.65 34.87 68.68 71.83 72.57 53.48 38.99 27.6 18.46 11.9 13.7 14.4 11.12 10.04 6.14 4.8 10 8.3 8 0.2 4.7
Depreciation and Amortization 364.7 364.7 344.6 324.4 276.1 259.9 261.3 253.7 230.4 205.8 189.9 165.3 146.5 127.1 110.7 90.82 80.36 94.78 87.11 79.86 67.63 55.9 44.82 38.21 31.08 29.89 27.04 25.3 21.89 17.17 16.09 -13.6 -11.8 -10.1 -8.6 -6.7 0
EBITDA 1,726 1,726 1,889 1,965 2,117 1,652 1,168 1,072 1,047 781.6 673.7 663.6 587.8 465.5 396 324.9 218.1 165.2 216.2 209.8 198.1 153.5 115.4 89.43 67.37 54.61 53.79 53.35 44.46 37.18 29.04 -13.6 -11.8 -10.1 -8.6 -6.7 0
Earnings Per Share (EPS) 4.85 4.85 5.51 5.66 6.13 4.47 2.86 2.56 2.46 1.88 1.19 1.19 1.03 0.8 0.66 0.54 0.3 0.14 0.28 0.28 0.29 0.21 0.16 0.12 0.095 0.065 0.07 0.075 0.06 0.055 0.033 0.025 0.055 0.043 0.042 0.001 0.031
Diluted Earnings Per Share 4.83 4.83 5.48 5.63 6.09 4.45 2.84 2.55 2.46 1.88 1.19 1.19 1.03 0.8 0.66 0.54 0.3 0.14 0.28 0.28 0.29 0.21 0.16 0.12 0.095 0.065 0.07 0.075 0.06 0.055 0.033 0.025 0.05 0.043 0.042 0.001 0.031
Weighted Average Shares Outstanding 209.9 209.9 215.3 218.8 226.1 231.3 236.9 241.2 246.1 247.1 249.3 256.1 258.5 258.5 258.5 257.2 251.7 251.7 251.7 251.7 251.7 251.6 247.1 243.7 196.5 189.4 189.4 189.4 189.4 189.4 189.1 188.3 189.6 190.7 191.6 147.2 152.7
Diluted Weighted Average Shares Outstanding 209.9 209.9 216.5 220.2 226.2 232.8 237 241.2 246.1 247.2 249.5 256.1 258.5 258.5 258.5 257.2 251.7 251.7 251.7 251.7 251.7 251.6 247.3 244 196.9 189.4 189.4 189.5 189.6 189.6 189.6 188.3 191.2 190.7 191.6 147.2 152.7

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