◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › ODFL

Old Dominion Freight Line Inc (ODFL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Cargo Ground Transportation · DATA UPDATED 2026-09-16

Old Dominion Freight Line Inc (ODFL) operates in the Cargo Ground Transportation industry and is headquartered in Thomasville, United States with about 20,173 employees. Its market capitalization is roughly $36 billion. In the fiscal year ended 2025-12-31, ODFL reported $5.5B in revenue and $1.0B in net income.

Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services.

Interactive charts & full statements → Open the ODFL valuation workbench →

ODFL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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
Total Revenue	$5.6B	$5.5B	$5.8B	$5.9B	$6.3B	$5.3B	$4.0B	$4.1B	$4.0B	$3.4B	$3.0B	$3.0B	$2.8B	$2.3B	$2.1B	$1.9B	$1.5B	$1.2B	$1.5B	$1.4B	$1.3B
Gross Profit	$1.8B	$1.8B	$2.0B	$2.1B	$2.3B	$1.8B	$1.2B	$1.2B	$1.1B	$875M	$745M	$757M	$687M	$536M	$471M	$404M	$282M	$980M	$1.1B	$1.2B	$970M
Gross Margin %	31.7%	32.1%	34.8%	35.3%	36.0%	33.8%	30.6%	28.5%	28.3%	26.1%	24.9%	25.5%	24.7%	22.9%	22.1%	21.2%	19.0%	78.7%	73.9%	85.4%	75.8%
Operating Income (EBIT)	$1.4B	$1.4B	$1.5B	$1.6B	$1.8B	$1.4B	$907M	$819M	$817M	$576M	$484M	$498M	$441M	$338M	$285M	$234M	$138M	$70M	$129M	$130M	$130M
Operating Margin %	25.8%	24.8%	26.6%	28.0%	29.4%	26.5%	22.6%	19.9%	20.2%	17.2%	16.2%	16.8%	15.8%	14.5%	13.4%	12.3%	9.3%	5.7%	8.4%	9.3%	10.2%
Net Income	$1.1B	$1.0B	$1.2B	$1.2B	$1.4B	$1.0B	$673M	$616M	$606M	$464M	$296M	$305M	$268M	$206M	$169M	$139M	$76M	$35M	$69M	$72M	$73M
Net Margin %	19.4%	18.6%	20.4%	21.1%	22.0%	19.7%	16.8%	15.0%	15.0%	13.8%	9.9%	10.2%	9.6%	8.8%	7.9%	7.3%	5.1%	2.8%	4.5%	5.1%	5.7%
EBITDA	$1.8B	$1.7B	$1.9B	$2.0B	$2.1B	$1.7B	$1.2B	$1.1B	$1.0B	$784M	$672M	$661M	$586M	$465M	$395M	$325M	$217M	$165M	$214M	$210M	$199M
Earnings Per Share (EPS)	$5.20	$4.88	$5.48	$5.63	$6.09	$4.44	$2.84	$2.55	$2.46	$1.88	$1.19	$1.19	$1.03	$0.80	$0.66	$0.54	$0.30	$0.14	$0.27	$0.29	$0.29
Shares Outstanding (M)	209M	210M	216M	220M	226M	233M	237M	241M	246M	247M	249M	256M	258M	258M	258M	257M	252M	252M	252M	252M	252M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ODFL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.6B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B
Gross Profit	$545M	$369M	$393M	$469M	$455M	$450M	$466M	$515M
Gross Margin %	35.0%	27.7%	30.1%	33.3%	32.3%	32.7%	33.7%	35.0%
Operating Income (EBIT)	$465M	$317M	$304M	$361M	$358M	$338M	$334M	$402M
Operating Margin %	29.9%	23.8%	23.3%	25.7%	25.4%	24.6%	24.1%	27.3%
Net Income	$351M	$238M	$229M	$271M	$269M	$255M	$263M	$309M
Net Margin %	22.6%	17.8%	17.5%	19.3%	19.1%	18.5%	19.0%	21.0%
EBITDA	$557M	$408M	$398M	$453M	$448M	$428M	$424M	$490M
Earnings Per Share (EPS)	$1.68	$1.14	$1.09	$1.28	$1.27	$1.19	$1.22	$1.43
Shares Outstanding (M)	209M	209M	210M	211M	212M	213M	216M	215M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ODFL Free Cash Flow History

Cash flow	TTM → 2026-06-30	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
Cash from Operations (CFO)	$1.4B	$1.4B	$1.7B	$1.6B	$1.7B	$1.7B	$1.2B	$933M	$900M	$536M	$566M	$554M	$392M	$351M	$328M	$277M	$141M	$131M	$197M	$158M	$155M
Capital Expenditures (CapEx)	$279M	$415M	$771M	$757M	$775M	$775M	$550M	$225M	$588M	$382M	$418M	$462M	$368M	$296M	$373M	$250M	$106M	$211M	$181M	$187M	$199M
Free Cash Flow (FCF)	$1.1B	$955M	$888M	$812M	$916M	$916M	$663M	$708M	$312M	$154M	$148M	$92M	$24M	$55M	($45M)	$27M	$35M	($80M)	$15M	($29M)	($44M)
FCF Margin %	19.9%	17.4%	15.3%	13.8%	14.6%	17.4%	16.5%	17.2%	7.7%	4.6%	4.9%	3.1%	0.9%	2.4%	-2.1%	1.4%	2.3%	-6.4%	1.0%	-2.1%	-3.5%
Dividends Paid	$238M	$236M	$224M	$175M	$134M	$134M	$92M	$71M	$43M	$33M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ODFL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$273M	$374M	$310M	$437M	$286M	$337M	$401M	$446M
Capital Expenditures (CapEx)	$77M	$63M	$46M	$94M	$187M	$88M	$171M	$243M
Free Cash Flow (FCF)	$196M	$311M	$265M	$344M	$99M	$248M	$230M	$204M
FCF Margin %	12.6%	23.3%	20.2%	24.4%	7.0%	18.1%	16.6%	13.9%
Dividends Paid	$60M	$60M	$58M	$59M	$59M	$59M	$55M	$56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ODFL Balance Sheet History

Balance sheet	2026-06-30	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
Total Assets	$5.7B	$5.6B	$5.5B	$5.5B	$4.8B	$4.8B	$4.8B	$4.0B	$3.5B	$3.1B	$2.7B	$2.5B	$2.2B	$1.9B	$1.7B	$1.5B	$1.2B	$1.2B	$1.1B	$981M	$892M
Cash & Cash Equivalents	$284M	$120M	$109M	$434M	$186M	$186M	$463M	$404M	$190M	$127M	$10M	$11M	$35M	$30M	$13M	$76M	$5M	$4M	$24M	$6M	$3M
Total Liabilities	$1.2B	$1.3B	$1.2B	$1.3B	$1.2B	$1.2B	$1.1B	$915M	$865M	$792M	$845M	$782M	$742M	$700M	$687M	$657M	$571M	$566M	$517M	$492M	$475M
Total Debt (Short + Long-Term)	$20M	$57M	$76M	$80M	$100M	$120M	$113M	$58M	$45M	$95M	$105M	$132M	$156M	$191M	$240M	$269M	$271M	$306M	$252M	$264M	$275M
Total Shareholders' Equity	$4.5B	$4.3B	$4.2B	$4.3B	$3.7B	$3.7B	$3.7B	$3.1B	$2.7B	$2.3B	$1.9B	$1.7B	$1.5B	$1.2B	$1.0B	$857M	$669M	$593M	$558M	$489M	$418M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ODFL viewer.

ODFL Metric Deep Dives

Other Companies in Cargo Ground Transportation

JBHT · J.B. Hunt — $22 billion
FDXF · FedEx Freight — $18 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← ODET All “O” companies ODHY →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.