Company research / ODFL

Old Dominion Freight Line, Inc. (ODFL)

SEC name OLD DOMINION FREIGHT LINE, INC. · CIK 0000878927 · Nasdaq · Trucking (No Local)

  • Sector Transportation & Utilities
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Old Dominion Freight Line, Inc. reported revenue of $5.50B. Revenue fell 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.60B.

Key ratios (year ended 2025-12-31)

24.8%
Operating margin
18.6%
Net margin
23.7%
Return on year-end equity
-5.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-24

Headquarters locality: Thomasville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2010-11-08; 3-for-2, first reflected in a filing dated 2012-11-06; 3-for-2, first reflected in a filing dated 2020-05-05; 2-for-1, first reflected in a filing dated 2024-05-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.60B$5.50B$5.81B$5.87B$6.26B$5.26B$4.02B$4.11B$4.04B$3.36B$2.99B
Operating Income$1.45B$1.36B$1.54B$1.64B$1.84B$1.39B$906.88M$818.71M$817.05M$575.89M$483.83M
Depreciation & Amortization$368.90M$364.68M$344.57M$324.44M$276.05M$259.88M$261.26M$253.68M$230.36M$205.76M$189.87M
EBITDA$1.82B$1.73B$1.89B$1.97B$2.12B$1.65B$1.17B$1.07B$1.05B$781.65M$673.70M
Net Income$1.09B$1.02B$1.19B$1.24B$1.38B$1.03B$672.68M$615.52M$605.67M$463.77M$295.76M
EPS (Diluted)n/a$4.84$5.48$5.63$6.09$8.89$5.68$5.10$4.92$5.63$3.56
Total Assets$5.74B$5.47B$5.49B$5.51B$4.84B$4.82B$4.37B$4.00B$3.55B$3.07B$2.70B
Total Liabilities$1.19B$1.16B$1.25B$1.25B$1.19B$1.14B$1.04B$914.85M$864.80M$791.57M$845.09M
Long-Term Debtn/an/an/an/an/an/an/an/a$45.00M$95.00M$104.97M
Shareholders' Equity$4.55B$4.31B$4.24B$4.26B$3.65B$3.68B$3.33B$3.08B$2.68B$2.28B$1.85B
Cash & Equivalents$283.94M$120.09M$108.68M$433.80M$186.31M$462.56M$401.43M$403.57M$190.28M$127.46M$10.17M
Operating Cash Flow$1.39B$1.37B$1.66B$1.57B$1.69B$1.21B$933.02M$983.89M$900.12M$536.29M$565.58M
Capital Expenditures$279.33M$415.03M$771.32M$757.31M$775.15M$550.08M$225.08M$479.32M$588.29M$382.12M$417.94M
Free Cash Flow$1.11B$955.10M$887.97M$811.83M$916.43M$662.53M$707.94M$504.56M$311.82M$154.17M$147.64M
Share Repurchases$545.47M$730.34M$967.29M$453.61M$1.28B$536.47M$364.06M$240.96M$163.26M$8.01M$130.32M
Dividends Paid$237.78M$235.64M$223.62M$175.09M$134.48M$92.37M$71.02M$54.55M$42.57M$32.92Mn/a
Shares Outstanding207.47M208.56M212.98M217.93M110.22M115.01M117.06M119.53M81.23M82.38M82.42M
Dividends Per Sharen/a$1.12$1.04$0.80$0.60$0.80$0.60$0.45$0.35$0.40$0.00
Weighted Average Diluted Sharesn/a211.60M216.49M220.18M226.16M116.41M118.49M120.61M123.03M82.41M83.15M
EPS (Basic)n/a$4.86$5.51$5.66$6.13$8.94$5.71$5.11$4.93$5.63$3.56

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