Old Dominion Freight Line, Inc. (ODFL) Income Quarterly - Discounting Cash Flows
ODFL
Old Dominion Freight Line, Inc.
ODFL (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Report Filing 2026-02-24 2026-02-24 2025-11-06 2025-08-06 2025-05-06 2025-02-25 2024-11-06
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Revenue 5,496 1,307 1,407 1,408 1,375 1,386 1,470
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Cost of Revenue 3,729 914.1 937.6 952.6 924.8 919.5 955
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Gross Profit 1,767 393.2 468.9 455.2 450.1 466.3 515.2
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Operating Expenses 406.3 88.92 108 97.28 112 132.3 113.3
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 234.8 51.8 45.08 69.77 68.16 89.99 73.31
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Other Operating Expenses 171.5 37.12 62.95 27.51 43.87 42.3 40.02
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Operating Income 1,361 304.3 360.8 357.9 338.1 334 401.9
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Net Non-Operating Interest 3.85 0.956 0.555 0.678 1.66 1.88 1.76
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Interest Income 4.14 1.24 0.559 0.684 1.66 1.9 1.77
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Interest Expense 0.296 0.284 0.004 0.006 0.002 0.025 0.019
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Equity & Other Income/(Expense) -3.59 -0.06 -1.1 -1.36 -1.07 -0.723 -0.523
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Income Before Tax 1,361 305.1 360.3 357.2 338.6 335.2 403.1
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Income Tax Expense 337.6 75.68 89.35 88.59 83.98 72.03 94.51
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 1,024 229.5 270.9 268.6 254.7 263.1 308.6
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Depreciation and Amortization 364.7 92.67 92.22 90.66 89.14 88.81 86.67
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EBITDA 1,726 396.9 453.1 448.6 427.2 422.8 488.5
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Earnings Per Share (EPS) 4.85 1.09 1.29 1.27 1.2 1.23 1.44
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Diluted Earnings Per Share 4.83 1.09 1.28 1.27 1.19 1.23 1.43
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Weighted Average Shares Outstanding 209.9 209.9 210.9 212.2 212.4 215.3 214.1
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Diluted Weighted Average Shares Outstanding 209.9 209.9 210.9 212.2 213.5 216.5 215.2
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Discounting Cash Flows

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