OLD DOMINION FREIGHT LINE, INC. (ODFL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, OLD DOMINION FREIGHT LINE, INC. reported revenue of $5.50B, down 5.5% from the prior year. The company was profitable, with a net margin of 18.6%. It held $5.47B in total assets against $1.16B in total liabilities.
Key ratios (FY2025)
24.8%
Operating margin
18.6%
Net margin
23.7%
Return on equity
-5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $906.88M | $818.71M | $817.05M | $575.89M | $483.83M |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $672.68M | $615.52M | $605.67M | $463.77M | $295.76M |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $914.85M | $864.80M | $791.57M | $845.09M |
| Shareholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B |
| Cash & Equivalents | $120.09M | $108.68M | $433.80M | $186.31M | $462.56M | $401.43M | $403.57M | $190.28M | $127.46M | $10.17M |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933.02M | $983.89M | $900.12M | $536.29M | $565.58M |
| Capital Expenditures | $415.03M | $771.32M | $757.31M | $775.15M | $550.08M | $225.08M | $479.32M | $588.29M | $382.12M | $417.94M |
| Shares Outstanding | 211.60M | 216.49M | 220.18M | 226.16M | 116.41M | 118.49M | 120.61M | 123.03M | 82.41M | 83.15M |
| Dividends Per Share | $1.12 | $1.04 | $0.80 | $0.60 | $0.80 | $0.60 | $0.45 | $0.35 | $0.40 | $0.00 |