NASDAQ · Financial Statements

Old Dominion Freight Line, Inc. (ODFL) Financial Statements

$182.70 NASDAQ: ODFL Market Cap $38.00B

Old Dominion Freight Line, Inc. most recently reported annual revenue of $5.5B, net profit of $1.0B. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Old Dominion Freight Line, Inc.: Revenue rose from $3.0B in 2016 to $5.5B in 2025, a change of +83.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 16.2% to 24.8%, a shift of +8.6 percentage points; the most recent year shows net profit of $1.0B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.0B$3.4B$4.0B$4.1B$4.0B$5.3B$6.3B$5.9B$5.8B$5.5B
Operating Expenses$2.5B$2.8B$3.2B$3.3B$3.1B$3.9B$4.4B$4.2B$4.3B$4.1B
Operating Profit$484.0M$576.0M$817.0M$819.0M$907.0M$1.4B$1.8B$1.6B$1.5B$1.4B
Operating Margin16.2%17.1%20.2%19.9%22.6%26.5%29.4%28.0%26.6%24.8%
Other Income$-6.0M$0$-2.0M$5.0M$-6.0M$-3.0M$1.0M$7.0M$14.0M$0
Interest$4.0M$2.0M$0$0$3.0M$2.0M$2.0M$0$0$0
Depreciation$190.0M$206.0M$230.0M$254.0M$261.0M$260.0M$276.0M$324.0M$345.0M$365.0M
Profit Before Tax$478.0M$576.0M$816.0M$824.0M$901.0M$1.4B$1.8B$1.6B$1.6B$1.4B
Tax$38.1M$19.5M$25.7M$25.3M$25.4M$25.5M$25.2M$24.8M$23.9M$24.8M
Net Profit$296.0M$464.0M$606.0M$616.0M$673.0M$1.0B$1.4B$1.2B$1.2B$1.0B
EPS$1.19$1.88$2.46$2.55$2.84$4.45$6.09$5.63$5.48$4.83
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.5B$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B$1.6B
Operating Expenses$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B$1.1B$1.0B$1.0B$1.0B$1.1B
Operating Profit$445.0M$421.0M$386.0M$422.0M$402.0M$334.0M$338.0M$358.0M$361.0M$304.0M$317.0M$465.0M
Operating Margin29.4%28.1%26.5%28.1%27.3%24.1%24.6%25.4%25.7%23.3%23.8%29.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$446.0M$425.0M$393.0M$426.0M$403.0M$335.0M$339.0M$357.0M$360.0M$305.0M$318.0M$467.0M
Tax$24.0M$24.1M$25.6M$24.5M$23.4M$21.5M$24.8M$24.8M$24.8M$24.8M$25.0M$25.0M
Net Profit$339.0M$323.0M$292.0M$322.0M$309.0M$263.0M$255.0M$269.0M$271.0M$229.0M$238.0M$351.0M
EPS$1.55$1.47$1.34$1.48$1.43$1.23$1.19$1.27$1.28$1.09$1.14$1.68

Over the 10 years reported for Old Dominion Freight Line, Inc., borrowings increased from $105.0M in 2016 to $141.0M in 2025, cash stood at $120.0M in the latest year, shareholders' equity was $21.0M, current assets covered current liabilities 1.44 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.7B$3.1B$3.5B$4.0B$4.4B$4.8B$4.8B$5.5B$5.5B$5.6B
Current Assets$383.0M$585.0M$706.0M$867.0M$1.2B$1.4B$934.0M$1.1B$721.0M$695.0M
Cash$10.0M$127.0M$190.0M$404.0M$401.0M$463.0M$186.0M$434.0M$109.0M$120.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$334.0M$416.0M$468.0M$408.0M$454.0M$599.0M$605.0M$615.0M$528.0M$494.0M
Fixed Assets$2.2B$2.4B$2.8B$3.0B$2.9B$3.2B$3.7B$4.1B$4.5B$4.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$330.0M$254.0M$49.0M$0$0$0
Other Assets$19.0M$19.0M$19.0M$19.0M$0$0$0$0$0$0
Total Liabilities$845.0M$792.0M$865.0M$915.0M$1.0B$1.1B$1.2B$1.3B$1.2B$1.3B
Current Liabilities$289.0M$351.0M$357.0M$366.0M$373.0M$464.0M$530.0M$545.0M$541.0M$484.0M
Borrowings$105.0M$95.0M$45.0M$45.0M$100.0M$100.0M$100.0M$80.0M$168.0M$141.0M
Other Liabilities$740.0M$697.0M$820.0M$870.0M$943.0M$1.0B$1.1B$1.2B$1.1B$1.1B
Equity$8.0M$8.0M$8.0M$12.0M$12.0M$12.0M$11.0M$22.0M$21.0M$21.0M
Reserves$1.9B$2.3B$2.7B$3.1B$3.3B$3.7B$3.7B$4.3B$4.2B$4.3B

For Old Dominion Freight Line, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $955.0M; free cash flow was positive in 10 of 10 years; financing activities used $737.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$566.0M$536.0M$900.0M$984.0M$933.0M$1.2B$1.7B$1.6B$1.7B$1.4B
Investing Cash Flow$-825.0M$-750.0M$-1.2B$-953.0M$-777.0M$-1.0B$-1.3B$-1.4B$-1.5B$-781.0M
Financing Cash Flow$-131.0M$-8.0M$-164.0M$-242.0M$-367.0M$-604.0M$-1.3B$-467.0M$-990.0M$-737.0M
Net Cash Flow$-1.0M$117.0M$63.0M$213.0M$-2.0M$61.0M$-276.0M$247.0M$-325.0M$11.0M
Free Cash Flow$148.0M$154.0M$312.0M$505.0M$708.0M$663.0M$916.0M$812.0M$888.0M$955.0M

Valuation & Return Ratios

MetricValue
PEG Ratio28.64
EV / EBITDA19.76
FCF Yield3.08%
Quick Ratio1.89
Interest Coverage2183.62
Return 1Y34.61%
Return 3Y-4.13%
Return 5Y22.43%

Old Dominion Freight Line, Inc. (ODFL) financials — frequently asked questions

What is Old Dominion Freight Line, Inc.'s annual revenue?

Old Dominion Freight Line, Inc. (ODFL) reported annual revenue of $5.5B in its most recent fiscal year.

What is Old Dominion Freight Line, Inc.'s net profit?

Old Dominion Freight Line, Inc. (ODFL) reported net profit of $1.0B in its most recent fiscal year.

What is ODFL EV/EBITDA?

Old Dominion Freight Line, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.76.

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