Old Dominion Freight Line (ODFL) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.47B-1.9% | $308.6M | $401.9M | $401.9M | $446.5M | $5.43B | $40.0M | $4.18B |
| Q4 FY2024 | $1.39B-5.7% | $263.1M | $334.0M | $334.0M | $401.1M | $5.49B | $40.0M | $4.24B |
| Q1 FY2025 | $1.37B-0.8% | $254.7M | $338.1M | $338.1M | $336.5M | $5.49B | $40.0M | $4.24B |
| Q2 FY2025 | $1.41B+2.4% | $268.6M | $357.9M | $357.9M | $285.8M | $5.55B | $150.0M | $4.23B |
| Q3 FY2025 | $1.41B-0.1% | $270.9M | $360.8M | $360.8M | $437.5M | $5.52B | $65.0M | $4.26B |
| Q4 FY2025 | $1.31B-7.1% | $229.5M | $304.3M | $304.3M | $310.3M | $5.47B | $20.0M | $4.31B |
| Q1 FY2026 | $1.33B+2.1% | $238.3M | $317.3M | $317.3M | $373.6M | N/A | N/A | N/A |
| Q2 FY2026 | $1.55B+16.4% | $350.6M | $465.3M | $465.3M | $272.7M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Old Dominion Freight Line (ODFL) Financial Statements & Revenue History
Old Dominion Freight Line (ODFL) is a US-listed stock operating in the Industrials sector, specifically the Trucking (No Local) industry trading at $187.75 with a market capitalization of $39. This page provides 42 historical financial statements for Old Dominion Freight Line, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Old Dominion Freight Line reported revenue of $5.5 billion, a 5.5% decline from the prior year. The net profit margin of 18.6% reflects strong profitability. The debt-to-equity ratio of 0.00 shows conservative leverage.
ODFL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Old Dominion Freight Line's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ODFL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ODFL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Old Dominion Freight Line converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ODFL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ODFL Financial Data
Investors use Old Dominion Freight Line's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ODFL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ODFL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ODFL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Old Dominion Freight Line's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ODFL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.