OLD DOMINION FREIGHT LINE, INC. ODFL
OLD DOMINION FREIGHT LINE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.8B | $5.9B | $6.3B | $5.3B | $4.0B | $4.1B | $4.0B | $3.4B | $3.0B |
| Operating income | $1.4B | $1.5B | $1.6B | $1.8B | $1.4B | $906.9M | $818.7M | $817.1M | $575.9M | $483.8M |
| Income tax | $337.6M | $371.5M | $408.3M | $464.2M | $354.0M | $228.7M | $208.4M | $209.8M | $112.1M | $181.8M |
| Net income | $1.0B | $1.2B | $1.2B | $1.4B | $1.0B | $672.7M | $615.5M | $605.7M | $463.8M | $295.8M |
| EPS (diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $4.45 | $2.84 | $2.55 | $2.46 | $2.81 | $1.78 |
| Operating cash flow | $1.4B | $1.7B | $1.6B | $1.7B | $1.2B | $933.0M | $983.9M | $900.1M | $536.3M | $565.6M |
| Cash & equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M | $401.4M | $403.6M | $190.3M | $127.5M | $10.2M |
| Total assets | $5.5B | $5.5B | $5.5B | $4.8B | $4.8B | $4.4B | $4.0B | $3.5B | $3.1B | $2.7B |
| Total liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $914.9M | $864.8M | $791.6M | $845.1M |
| Shareholders' equity | $4.3B | $4.2B | $4.3B | $3.7B | $3.7B | $3.3B | $3.1B | $2.7B | $2.3B | $1.9B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.5% | -0.9% | -6.3% | +19.1% | +30.9% | -2.3% | +1.6% | +20.4% | +12.3% | — |
| Net income growth | -13.7% | -4.3% | -10.0% | +33.1% | +53.8% | +9.3% | +1.6% | +30.6% | +56.8% | -2.9% |
| EPS growth | -11.7% | -2.7% | -7.6% | +37.0% | +56.5% | +11.4% | +3.7% | -12.6% | +58.1% | -0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.