ODFL
Old Dominion Freight Line Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · Nasdaq-100 0.2% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.06% · MSCI World 0.05% · MSCI ACWI 0.04%$179.79-0.42%
as of market close, Sep 11, 2026
☾ AH — —
ODFL financial statements
The full income statement, balance sheet, and cash-flow statement for Old Dominion Freight Line Inc. (ODFL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 214.3M2024-09 213.5M2024-12 212.5M2025-03 211.3M2025-06 210.2M2025-09 209.1M2025-12 208.4M2026-03 208.0M2026-06 207.4M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.50B-5.5% | 5.81B-0.9% | 5.87B-6.3% | 6.26B+19.1% | 5.26B+30.9% | |
| Operating income | 1.36B-11.8% | 1.54B-5.9% | 1.64B-10.9% | 1.84B+32.3% | 1.39B+53.4% | |
| Interest expense | 296K+39.6% | 212K-54.3% | 464K-70.3% | 1.56M-9.5% | 1.73M-37.9% | |
| Other non-operating income | -3.59M-12.1% | -3.20M+38.8% | -5.23M-100.9% | -2.60M-16.4% | -2.24M+51.0% | |
| Pre-tax income | 1.36B-12.6% | 1.56B-5.5% | 1.65B-10.5% | 1.84B+32.6% | 1.39B+54.0% | |
| Income tax | 338M-9.1% | 372M-9.0% | 408M-12.0% | 464M+31.1% | 354M+54.8% | |
| Net income | 1.02B-13.7% | 1.19B-4.3% | 1.24B-10.0% | 1.38B+33.1% | 1.03B+53.8% | |
| $4.84-11.7% | $5.48-2.7% | $5.63-7.6% | $6.09+37.0% | $4.45+56.5% | ||
| EPS (basic) | $4.86-11.8% | $5.51-2.7% | $5.66-7.7% | $6.13+37.1% | $4.47+56.6% | |
| Weighted-avg shares (basic) | 211M-2.2% | 215M-1.6% | 219M-2.6% | 225M-2.9% | 231M-1.8% | |
| Weighted-avg shares (diluted) | 212M-2.3% | 216M-1.7% | 220M-2.6% | 226M-2.9% | 233M-1.8% | |
| Dividends per share | $1.12+7.7% | $1.04+30.0% | $0.80+33.3% | $0.60+50.0% | $0.40+33.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 695M-3.6% | 721M-37.0% | 1.14B+22.4% | 934M-32.5% | 1.38B+11.3% | ||
| Cash & equivalents | 120M+10.5% | 109M-74.9% | 434M+132.8% | 186M-59.7% | 463M+15.2% | |
| Short-term investments | 0.00 | 0.00 | 0.00-100.0% | 49.4M-80.6% | 254M-23.0% | |
| Accounts receivable | 472M-5.9% | 502M-13.4% | 579M+0.0% | 579M+2.0% | 567M+27.6% | |
| Prepaid expenses | 80.4M-4.6% | 84.3M-10.5% | 94.2M+1.4% | 92.9M+37.3% | 67.7M+17.9% | |
| 5.47B-0.4% | 5.49B-0.4% | 5.51B+13.9% | 4.84B+0.4% | 4.82B+10.3% | ||
| Property, plant & equipment | 4.50B-0.0% | 4.51B+10.0% | 4.10B+11.1% | 3.69B+14.7% | 3.22B+10.4% | |
| Operating lease right-of-use | 96.8M-7.1% | 104M-10.5% | 116M+22.3% | 95.2M-5.1% | 100M-3.9% | |
| Other non-current assets | 271M+2.2% | 265M-3.1% | 274M+25.6% | 218M-1.9% | 222M+4.7% | |
| 484M-10.5% | 541M-0.8% | 545M+2.8% | 530M+14.1% | 464M+24.4% | ||
| Accounts payable | 62.7M-31.7% | 91.8M-18.6% | 113M+6.1% | 106M+28.8% | 82.5M+20.4% | |
| Accrued liabilities | 70.1M-0.5% | 70.4M+1.2% | 69.6M+34.0% | 51.9M-16.2% | 62.0M+20.3% | |
| Short-term & current debt | 20.0M+0.0% | 20.0M+0.0% | 20.0M+0.0% | 20.0M | 0.00 | |
| Current lease liability | 17.2M+9.6% | 15.7M+0.6% | 15.6M-9.8% | 17.3M+23.6% | 14.0M+7.7% | |
| 1.16B-7.0% | 1.25B-0.6% | 1.25B+5.8% | 1.19B+3.8% | 1.14B+9.5% | ||
| Long-term debt | 20.0M-50.0% | 40.0M-33.3% | 60.0M-25.0% | 80.0M-20.0% | 99.9M+0.0% | |
| Non-current lease liability | 84.2M-9.1% | 92.6M-11.6% | 105M+29.7% | 80.8M-9.0% | 88.8M-4.8% | |
| Operating lease liability (total) | 101M-6.3% | 108M-10.0% | 120M+22.6% | 98.2M-4.5% | 103M-3.3% | |
| Deferred tax liabilities | 371M-2.9% | 382M+5.2% | 363M+16.9% | 311M+24.8% | 249M+12.9% | |
| Other non-current liabilities | 285M+0.1% | 284M-0.9% | 287M+8.1% | 265M-19.3% | 329M-6.0% | |
| Total non-current liabilities | 675M-4.4% | 706M-0.5% | 710M+8.2% | 656M-3.2% | 678M+1.1% | |
| 4.31B+1.6% | 4.24B-0.3% | 4.26B+16.6% | 3.65B-0.7% | 3.68B+10.6% | ||
| Additional paid-in capital | 235M+2.9% | 228M-1.5% | 231M-5.4% | 245M+40.2% | 174M-23.0% | |
| Retained earnings | 4.06B+1.5% | 4.00B-0.2% | 4.00B+17.9% | 3.40B-2.8% | 3.49B+13.1% | |
| Total liabilities & equity | 5.47B-0.4% | 5.49B-0.4% | 5.51B+13.9% | 4.84B+0.4% | 4.82B+10.3% | |
| Common shares outstanding | 209M-2.1% | 213M-2.3% | 218M-1.1% | 220M-4.2% | 230M-1.7% | |
| Shares outstanding (cover) | 208M-1.9% | 213M-2.4% | 218M-1.1% | 220M-4.2% | 230M-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.37B-17.4% | 1.66B+5.7% | 1.57B-7.2% | 1.69B+39.5% | 1.21B+30.0% | ||
| Depreciation & amortization | 365M+5.8% | 345M+6.2% | 324M+17.5% | 276M+6.2% | 260M-0.5% | |
| Share-based compensation | 12.9M+13.3% | 11.3M+2.4% | 11.1M-30.3% | 15.9M+5.7% | 15.0M+32.7% | |
| Deferred income taxes | -11.2M-158.2% | 19.3M-63.7% | 53.3M-14.0% | 62.0M+105.6% | 30.2M+173.6% | |
| Change in payables | -29.1M-39.0% | -21.0M-422.4% | 6.50M-72.6% | 23.8M+69.6% | 14.0M+903.7% | |
| -366M+51.2% | -751M-13.8% | -660M-20.5% | -547M-20.2% | -455M+17.5% | ||
| Capital expenditure | 415M-46.2% | 771M+1.8% | 757M-2.3% | 775M+40.9% | 550M+144.4% | |
| Free cash flow | 955M+7.6% | 888M+9.4% | 812M-11.4% | 916M+38.3% | 663M-6.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 48.5M+141.1% | 20.1M-58.6% | 48.6M+120.1% | 22.1M+13.0% | 19.5M+429.8% | |
| Other investing activities | -100K | — | — | — | 500K+400.0% | |
| -992M+19.5% | -1.23B-86.3% | -662M+53.4% | -1.42B-104.0% | -696M-81.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 20.0M+0.0% | 20.0M+0.0% | 20.0M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 730M-24.5% | 967M+113.2% | 454M-64.5% | 1.28B+138.1% | 536M+47.4% | |
| Dividends paid | 236M+5.4% | 224M+27.7% | 175M+30.2% | 134M+45.6% | 92.4M+30.1% | |
| Other financing activities | -6.33M+71.6% | -22.3M-69.9% | -13.1M-51.6% | -8.66M-78.4% | -4.85M-45.1% | |
| Net change in cash | 11.4M+103.5% | -325M-231.4% | 247M+189.6% | -276M-551.9% | 61.1M+2955.4% | |
| Interest paid | 4.46M+53.5% | 2.91M-16.5% | 3.48M-11.9% | 3.95M-6.6% | 4.23M-25.6% | |
| Income taxes paid | 332M-1.7% | 338M-6.6% | 361M-8.8% | 397M+12.4% | 353M+32.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 32.7B-12.8% | 37.5B-15.2% | 44.2B+41.1% | 31.4B-23.8% | 41.2B+80.4% | |
| P/E | 31.9×+1.0% | 31.6×-11.3% | 35.6×+51.5% | 23.5×-40.9% | 39.8×+17.3% | |
| P/S | 5.9×-7.8% | 6.4×-14.5% | 7.5×+48.7% | 5.1×-35.2% | 7.8×+37.8% | |
| P/B | 7.6×-14.2% | 8.8×-18.9% | 10.9×+23.5% | 8.8×-21.2% | 11.2×+63.0% | |
| P/FCF | 34.2×-19.0% | 42.2×-45.4% | 77.3×+146.6% | 31.4×-49.5% | 62.1×+92.7% | |
| Earnings yield | 3.1%-1.0% | 3.2%+12.8% | 2.8%-34.0% | 4.2%+69.1% | 2.5%-14.7% | |
| FCF yield | 2.9%+23.4% | 2.4%+83.1% | 1.3%-59.4% | 3.2%+98.2% | 1.6%-48.1% | |
| Dividend yield | 0.71%+21.2% | 0.59%+49.4% | 0.39%-6.7% | 0.42%+89.4% | 0.22%-27.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ODFL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ODFL filings on SEC EDGAR → Not investment advice.