Old Dominion Freight Line, Inc. (BVMF:O1DF34)
50.01
+0.77 (1.56%)
At close: Mar 4, 2026
Old Dominion Freight Line Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,496 | 5,815 | 5,866 | 6,260 | 5,256 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | -0.88% | -6.29% | 19.10% | 30.91% | Upgrade
|
| Cost of Revenue | 3,355 | 3,488 | 3,513 | 3,768 | 3,256 | Upgrade
|
| Gross Profit | 2,141 | 2,327 | 2,353 | 2,492 | 2,001 | Upgrade
|
| Selling, General & Admin | 243.58 | 268.91 | 237.78 | 218.3 | 189.61 | Upgrade
|
| Other Operating Expenses | 171.8 | 169.06 | 150.47 | 156.61 | 159.7 | Upgrade
|
| Operating Expenses | 780.06 | 782.54 | 712.69 | 650.96 | 609.19 | Upgrade
|
| Operating Income | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 | Upgrade
|
| Interest Expense | -0.3 | -0.21 | -0.46 | -1.56 | -1.73 | Upgrade
|
| Interest & Investment Income | 4.14 | 17.01 | 12.8 | 4.88 | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.59 | -3.2 | -5.23 | -2.6 | -2.24 | Upgrade
|
| Pretax Income | 1,361 | 1,558 | 1,648 | 1,841 | 1,388 | Upgrade
|
| Income Tax Expense | 337.61 | 371.52 | 408.27 | 464.19 | 354.05 | Upgrade
|
| Net Income | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 | Upgrade
|
| Net Income to Common | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 | Upgrade
|
| Net Income Growth | -13.69% | -4.31% | -10.00% | 33.14% | 53.77% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 215 | 219 | 225 | 231 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 216 | 220 | 226 | 233 | Upgrade
|
| Shares Change (YoY) | -2.26% | -1.68% | -2.64% | -2.86% | -1.76% | Upgrade
|
| EPS (Basic) | 4.86 | 5.51 | 5.66 | 6.13 | 4.47 | Upgrade
|
| EPS (Diluted) | 4.84 | 5.48 | 5.63 | 6.09 | 4.44 | Upgrade
|
| EPS Growth | -11.68% | -2.66% | -7.55% | 37.01% | 56.51% | Upgrade
|
| Free Cash Flow | 955.1 | 887.97 | 811.83 | 916.43 | 662.53 | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 4.10 | 3.69 | 4.05 | 2.85 | Upgrade
|
| Dividend Per Share | 1.120 | 1.040 | 0.800 | 0.600 | 0.400 | Upgrade
|
| Dividend Growth | 7.69% | 30.00% | 33.33% | 50.00% | 33.33% | Upgrade
|
| Gross Margin | 38.95% | 40.01% | 40.12% | 39.80% | 38.06% | Upgrade
|
| Operating Margin | 24.76% | 26.55% | 27.97% | 29.40% | 26.47% | Upgrade
|
| Profit Margin | 18.63% | 20.40% | 21.13% | 22.00% | 19.68% | Upgrade
|
| Free Cash Flow Margin | 17.38% | 15.27% | 13.84% | 14.64% | 12.60% | Upgrade
|
| EBITDA | 1,726 | 1,889 | 1,965 | 2,117 | 1,652 | Upgrade
|
| EBITDA Margin | 31.40% | 32.48% | 33.50% | 33.81% | 31.42% | Upgrade
|
| D&A For EBITDA | 364.69 | 344.58 | 324.45 | 276.07 | 259.9 | Upgrade
|
| EBIT | 1,361 | 1,544 | 1,641 | 1,841 | 1,392 | Upgrade
|
| EBIT Margin | 24.76% | 26.55% | 27.97% | 29.40% | 26.47% | Upgrade
|
| Effective Tax Rate | 24.80% | 23.85% | 24.78% | 25.21% | 25.50% | Upgrade
|
| Advertising Expenses | 35.1 | 34.5 | 34.6 | 29 | 28.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.