Old Dominion Freight Line, Inc.
ODFL- Exchange
- Nasdaq
- Industry
- Trucking (No Local)
- SEC CIK
- 0000878927
In the last 90 days, Old Dominion Freight Line, Inc. insiders filed 0 open-market purchases and 1 sale; 1,032 institutions reported holding it in 13F filings for Q2 2026, worth $35.8B in total; Markel Group is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 31, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| Operating income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B |
| Income tax | $337.6M | $371.5M | $408.3M | $464.2M | $354.0M |
| Net income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| EPS, basic | $4.86 | $5.51 | $11.33 | $12.26 | $8.94 |
| EPS, diluted | $4.84 | $5.48 | $11.26 | $12.18 | $8.89 |
| Weighted shares, basic | 210.5M | 215.3M | 109.4M | 112.3M | 115.7M |
| Weighted shares, diluted | 211.6M | 216.5M | 110.1M | 113.1M | 116.4M |
| Margins and growth | |||||
| Operating margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| Net margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% |
| Revenue growth, year over year | −5.5% | −0.9% | −6.3% | +19.1% | +30.9% |
| Net income growth, year over year | −13.7% | −4.3% | −10.0% | +33.1% | +53.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 31, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Cash and equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M |
| Short-term investments | $0 | $0 | $0 | $49.4M | $254.4M |
| Accounts receivable | $471.9M | $501.6M | $578.9M | $578.6M | $567.5M |
| Total current assets | $694.8M | $720.7M | $1.14B | $933.7M | $1.38B |
| Property, plant and equipment | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B |
| Total assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B |
| Accounts payable | $62.7M | $91.8M | $112.8M | $106.3M | $82.5M |
| Short-term debt | $20.0M | $20.0M | $20.0M | $20.0M | – |
| Total current liabilities | $483.9M | $540.5M | $544.7M | $529.8M | $464.2M |
| Total liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B |
| Shareholders' equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 31, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Operating cash flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B |
| Capital expenditures | $415.0M | $771.3M | $757.3M | $775.1M | $550.1M |
| Free cash flow | $955.1M | $888.0M | $811.8M | $916.4M | $662.5M |
| Depreciation and amortization | $364.7M | $344.6M | $324.4M | $276.1M | $259.9M |
| Stock-based compensation | $12.9M | $11.3M | $11.1M | $15.9M | $15.0M |
| Dividends paid | $235.6M | $223.6M | $175.1M | $134.5M | $92.4M |
| Share buybacks | $730.3M | $967.3M | $453.6M | $1.28B | $536.5M |
| Investing cash flow | -$366.4M | -$751.2M | -$659.8M | -$547.5M | -$455.3M |
| Financing cash flow | -$992.3M | -$1.23B | -$661.8M | -$1.42B | -$696.2M |
| Net change in cash | $11.4M | -$325.1M | $247.5M | -$276.3M | $61.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 206.0M | −1.5% | SEC |
| Jul 31, 2026 | 207.4M | −1.3% | SEC |
| May 1, 2026 | 208.0M | −1.6% | SEC |
| Feb 17, 2026 | 208.4M | −1.9% | SEC |
| Oct 31, 2025 | 209.1M | −2.1% | SEC |
| Aug 1, 2025 | 210.2M | −1.9% | SEC |
| May 2, 2025 | 211.3M | −2.7% | SEC |
| Feb 21, 2025 | 212.5M | +95.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 2-for-1 in Q1 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.