Old Dominion Freight Line (ODFL) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Old Dominion Freight Line is the second-largest less-than-truckload carrier in the United States (following FedEx Freight), with roughly 260 service centers and 11,000-plus tractors. It is one of t...
Old Dominion Freight Line's revenue decreased 5.5% year over year, from $5.81B to $5.50B.
Net income decreased 13.7% over the same period, from $1.19B to $1.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 84% in total.
Total debt decreased by 50.0% to $20.0M.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow declined 17.4% to $1.37B.
Old Dominion Freight Line maintains a healthy net profit margin of 18.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $2.86B+98.0% | $577.4M | $774.6M | $774.6M | $703.2M | $4.98B | $60.0M | $3.83B |
| Q3 FY2023 | $4.37B+53.1% | $916.7M | $1.22B | $1.22B | $1.13B | $5.30B | $60.0M | $4.06B |
| Q2 FY2024 | $2.96B-32.3% | $614.3M | $808.1M | $808.1M | $811.7M | $5.34B | $40.0M | $4.11B |
| Q3 FY2024 | $4.43B+49.7% | $922.9M | $1.21B | $1.21B | $1.26B | $5.43B | $40.0M | $4.18B |
| Q1 FY2025 | $1.37B-69.0% | $254.7M | $338.1M | $338.1M | $336.5M | $5.49B | $40.0M | $4.24B |
| Q2 FY2025 | $2.78B+102.4% | $523.3M | $696.0M | $696.0M | $622.4M | $5.55B | $150.0M | $4.23B |
| Q3 FY2025 | $4.19B+50.5% | $794.2M | $1.06B | $1.06B | $1.06B | $5.52B | $65.0M | $4.26B |
| Q1 FY2026 | $1.33B-68.1% | $238.3M | $317.3M | $317.3M | $373.6M | $5.66B | $20.0M | $4.40B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.47B
Total Liabilities
$1.16B
Total Equity
$4.31B
Cash & Equivalents
$120.1M
Total Debt
$20.0M
Current Assets
$694.8M
Current Liabilities
$483.9M
Retained Earnings
$4.06B