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Old Dominion Fre (ODFL)
NASDAQ
$218.82-$0.71 (-0.32%)
Price as of Jun 23, 2026 2:44 PM EDT- $45.7BMarket Cap
- 36.93%1-Year Change
- TruckingIndustry
Old Dominion Fre (ODFL)
$218.82-$0.71 (-0.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B -5.48% | 5.8B -0.88% | 5.9B -6.29% | 6.3B +19.10% | |
Cost of Revenue | 571.0M -10.13% | 635.3M -11.56% | 718.3M -15.78% | 853.0M +50.27% | |
Gross Profit | 4.9B -4.91% | 5.2B +0.62% | 5.1B -4.80% | 5.4B +15.32% | |
Sales and Marketing Expense | 35.1M +1.74% | 34.5M -0.29% | 34.6M +19.31% | 29.0M +3.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 364.7M +5.84% | 344.6M +6.21% | 324.4M +17.53% | 276.1M +6.22% | |
Total Operating Expenses | 4.1B -3.17% | 4.3B +1.07% | 4.2B -4.39% | 4.4B +14.35% | |
Operating Profit | 1.4B -11.85% | 1.5B -5.89% | 1.6B -10.86% | 1.8B +32.27% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 263,000 -98.07% | 13.6M +91.45% | 7.1M +890.66% | 717,000 +122.55% | |
Income before Taxes | 1.4B -12.60% | 1.6B -5.47% | 1.6B -10.51% | 1.8B +32.62% | |
Income Taxes | 337.6M -9.13% | 371.5M -9.00% | 408.3M -12.05% | 464.2M +31.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.0B -13.69% | 1.2B -4.31% | 1.2B -10.00% | 1.4B +33.14% | |
Net Income from Continuing Operations Applicable to Common | 1.4B -12.60% | 1.6B -5.47% | 1.6B -10.51% | 1.8B +32.62% | |
Basic EPS and Net Income | 4.86 -11.80% | 5.51 -51.37% | 11.33 -7.59% | 12.26 +37.14% | |
Diluted EPS and Net Income | 4.84 -11.68% | 5.48 -51.33% | 11.26 -7.55% | 12.18 +37.01% | |
Basic Weighted Average Shares | 210.5M -2.22% | 215.3M +96.79% | 109.4M -2.60% | 112.3M -2.86% | |
Diluted Weighted Average Shares | 211.6M -2.26% | 216.5M +96.64% | 110.1M -2.64% | 113.1M -2.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.1M +10.50% | 108.7M -74.95% | 433.8M +132.83% | 186.3M -59.72% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 -100.00% | 49.4M -80.60% | |
Cash and Cash Equivalents and Short-Term Investments | 120.1M +10.50% | 108.7M -74.95% | 433.8M +84.07% | 235.7M -67.13% | |
Total Current Assets | 694.8M -3.59% | 720.7M -36.97% | 1.1B +22.45% | 933.7M -32.52% | |
Accumulated Depreciation | 2.4B +2.21% | 2.3B +7.96% | 2.2B +1.19% | 2.1B +10.89% | |
Property and Plant and Equipment and Net | 4.5B -0.03% | 4.5B +10.01% | 4.1B +11.07% | 3.7B +14.66% | |
Total Long-Term Assets | 271.1M +2.20% | 265.3M -3.06% | 273.7M +25.64% | 217.8M -1.92% | |
Total Assets | 5.5B -0.39% | 5.5B -0.38% | 5.5B +13.93% | 4.8B +0.35% | |
Income Taxes Payable | 383.8M +0.50% | 381.9M +5.18% | 363.1M +16.95% | 310.5M +20.62% | |
Total Short-Term Debt | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | 20.0M -79.99% | |
Total Current Liabilities | 483.9M -10.48% | 540.5M -0.76% | 544.7M +2.81% | 529.8M +14.12% | |
Total Long-Term Debt | 20.0M -50.00% | 40.0M -33.33% | 60.0M -24.99% | 80.0M -19.99% | |
Total Long-Term Liabilities | 675.2M -4.40% | 706.3M -0.51% | 709.9M +8.24% | 655.9M -3.19% | |
Total Liabilities | 1.2B -7.03% | 1.2B -0.62% | 1.3B +5.81% | 1.2B +3.85% | |
Retained Earnings | 4.1B +1.51% | 4.0B -0.22% | 4.0B +17.86% | 3.4B -2.76% | |
Total Stockholders Equity | 4.3B +1.57% | 4.2B -0.31% | 4.3B +16.56% | 3.7B -0.73% | |
Total Shares Outstanding | 208.6M -2.08% | 213.0M +95.46% | 109.0M -1.14% | 110.2M -4.16% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -17.43% | 1.7B +5.75% | 1.6B -7.24% | 1.7B +39.50% | |
Capital Expenditures | 415.0M -46.19% | 771.3M +1.85% | 757.3M -2.30% | 775.1M +40.92% | |
Cash from Investing Activities | -366.4M -51.22% | -751.2M +13.85% | -659.8M +20.52% | -547.5M +20.25% | |
Dividends Paid | 235.6M +5.38% | 223.6M +27.72% | 175.1M +30.19% | 134.5M +45.60% | |
Cash from Financing Activities | -992.3M -19.53% | -1.2B +86.33% | -661.8M -53.40% | -1.4B +104.02% | |
Financials Ratio | |||||
Gross Margin | 89.61% +0.60% | 89.07% +1.50% | 87.75% +1.60% | 86.37% -3.17% | |
Operating Margin | 24.76% -6.74% | 26.55% -5.06% | 27.97% -4.88% | 29.40% +11.06% | |
Return on Assets | 18.68% -13.36% | 21.56% -9.99% | 23.95% -16.00% | 28.51% +26.67% | |
Return on Equity | 23.93% -14.23% | 27.90% -10.97% | 31.34% -16.57% | 37.56% +27.21% | |
Revenue Growth | -5.48% +525.69% | -0.88% -86.09% | -6.29% -132.95% | 19.10% -38.23% | |
Current Ratio | 1.44 +7.70% | 1.33 -36.49% | 2.10 +19.10% | 1.76 -40.87% | |
Cash Ratio | 0.25 +23.42% | 0.20 -74.75% | 0.80 +126.47% | 0.35 -64.70% | |
Debt-to-Equity Ratio | 0.009 -34.04% | 0.01 -25.00% | 0.02 -31.39% | 0.03 -49.54% | |
Debt-to-Assets Ratio | 0.007 -33.03% | 0.01 -24.83% | 0.01 -29.95% | 0.02 -50.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow