OLD DOMINION FREIGHT LINE, INC.
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ODFL FY 2025 request
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/api/financials?ticker=ODFL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,496,389 | 5,814,810 | -5.5% |
Show Product Lines breakouts |
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| LTL Service Revenue [Member] | 5,446,151 | 5,761,105 | -5.5% |
| Other Service Revenue [Member] | 50,238 | 53,705 | -6.5% |
| Labor And Related Expense | 2,635,325 | 2,689,314 | -2.0% |
| Operating Costs And Expenses | 570,981 | 635,320 | -10.1% |
| Other Selling And General Expense | 169,161 | 176,546 | -4.2% |
| Direct Taxes And Licenses Costs | 138,940 | 144,690 | -4.0% |
| Operating Insurance And Claims Costs Production | 74,416 | 92,359 | -19.4% |
| Direct Communications And Utilities Costs | 38,939 | 40,827 | -4.6% |
| Depreciation And Amortization | 364,683 | 344,568 | +5.8% |
| Purchased Transportation | 110,036 | 122,815 | -10.4% |
| Other Cost And Expense Operating | 32,863 | 24,373 | +34.8% |
| Total Costs & Expenses | 4,135,344 | 4,270,812 | -3.2% |
| Operating Income | 1,361,045 | 1,543,998 | -11.8% |
| Interest And Debt Expense | 296 | 212 | +39.6% |
| Investment Income Net | -4,145 | -17,011 | +75.6% |
| Other Non-Operating Income (Expense) | 3,586 | 3,200 | +12.1% |
| Non-Operating Income (Expense) | -263 | -13,599 | +98.1% |
| Income Before Taxes | 1,361,308 | 1,557,597 | -12.6% |
| Income Tax Expense (Benefit) | 337,605 | 371,524 | -9.1% |
| Net Income | 1,023,703 | 1,186,073 | -13.7% |
| EPS (Basic) | 4.86 | 5.51 | -11.8% |
| EPS (Diluted) | 4.84 | 5.48 | -11.7% |
| Wtd Avg Shares (Basic) | 210,535 | 215,326 | -2.2% |
| Wtd Avg Shares (Diluted) | 211,598 | 216,485 | -2.3% |
| Common Stock Dividends Per Share Declared | 1.12 | 1.04 | +7.7% |
| Net Income | 1,023,703 | 1,186,073 | -13.7% |
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| Retained Earnings | 1,023,703 | 1,186,073 | -13.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 120,091 | 108,676 | +10.5% |
| Accounts Receivable | 471,947 | 501,554 | -5.9% |
| Other Receivables Net Current | 22,392 | 21,135 | +5.9% |
| Prepaid Expenses & Other Current Assets | 80,403 | 84,316 | -4.6% |
| Total Current Assets | 694,833 | 720,683 | -3.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,504,204 | 4,505,431 | -0.0% |
| Other Non-Current Assets | 271,123 | 265,281 | +2.2% |
| Total Assets | 5,470,160 | 5,491,395 | -0.4% |
| Operating Lease Right-of-Use Assets | 96.8 | 104.2 | -7.1% |
| Other Assets | |||
| Property Plant And Equipment Other | 664,015 | 700,188 | -5.2% |
| Property Plant And Equipment Gross | 6,881,479 | 6,831,402 | +0.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,377,275 | -2,325,971 | -2.2% |
| Current Liabilities | |||
| Accounts Payable | 62,696 | 91,819 | -31.7% |
| Employee Related Liabilities Current | 239,122 | 285,421 | -16.2% |
| Carrying Amount Of Accrued Known And Estimated Losses | 78,864 | 72,846 | +8.3% |
| Accrued Liabilities | 70,078 | 70,443 | -0.5% |
| Accrued Income Taxes Current | 13,146 | — | — |
| Current Portion of Long-Term Debt | 20,000 | 20,000 | 0.0% |
| Total Current Liabilities | 483,906 | 540,529 | -10.5% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 284,519 | 284,361 | +0.1% |
| Deferred Tax Liabilities | 370,683 | 381,930 | -2.9% |
| Liabilities Noncurrent | 675,197 | 706,278 | -4.4% |
| Total Liabilities | 1,159,103 | 1,246,807 | -7.0% |
| Operating Lease Liabilities | 84.2 | 92.6 | -9.1% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 19,995 | 39,987 | -50.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 20,856 | 21,298 | -2.1% |
| Additional Paid In Capital Common Stock | 234,597 | 228,081 | +2.9% |
| Retained Earnings | 4,055,604 | 3,995,209 | +1.5% |
| Total Stockholders' Equity | 4,311,057 | 4,244,588 | +1.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 234,597 | 228,081 | +2.9% |
| Common Stock | 20,856 | 21,298 | -2.1% |
| Retained Earnings | 4,055,604 | 3,995,209 | +1.5% |
| Total Liabilities & Equity | 5,470,160 | 5,491,395 | -0.4% |
| Machinery And Equipment Gross | 2,678,446 | 2,752,594 | -2.7% |
| Buildings Land And Improvements Gross | 3,523,364 | 3,363,701 | +4.7% |
| Leasehold Improvements Gross | 15,654 | 14,919 | +4.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Debt Issuance Costs | 364,691 | 344,578 | +5.8% |
| Non Cash Lease Expense | 17,652 | 17,186 | +2.7% |
| Gain Loss On Sale Of Property Plant Equipment | 2,938 | -3,401 | +186.4% |
| Deferred Income Taxes | -11,247 | 19,340 | -158.2% |
| Stock-Based Compensation | 12,854 | 11,349 | +13.3% |
| Increase Decrease In Accounts And Other Receivables | 28,350 | 74,080 | -61.7% |
| Change in Prepaid & Other Assets | -9,363 | 5,562 | -268.3% |
| Change in Accounts Payable | -29,123 | -20,955 | -39.0% |
| Increase Decrease Compensation Benefits And Other Accrued Liabilities | -44,974 | 8,808 | -610.6% |
| Increase Decrease In Insurance Liabilities | 4,575 | 10,441 | -56.2% |
| Increase Decrease In Accrued Income Taxes Payable | 17,130 | 14,570 | +17.6% |
| Increase Decrease In Other Accrued Liabilities | -7,053 | -8,348 | +15.5% |
| Net Cash from Operations | 1,370,133 | 1,659,283 | -17.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -415,034 | -771,318 | +46.2% |
| Proceeds From Sale Of Property Plant And Equipment | 48,523 | 20,124 | +141.1% |
| Other Investing Activities | 100 | — | — |
| Net Cash from Investing | -366,411 | -751,194 | +51.2% |
| Financing Activities | |||
| Share Repurchases | -730,338 | -967,294 | +24.5% |
| Payments Of Dividends | -235,641 | -223,618 | -5.4% |
| Repayments Of Long Term Debt | -20,000 | -20,000 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -6,328 | -22,300 | +71.6% |
| Net Cash from Financing | -992,307 | -1,233,212 | +19.5% |
| Supplemental | |||
| Interest Paid | 4,464 | 2,909 | +53.5% |
| Income Taxes Paid | 331,722 | 337,615 | -1.7% |
| Other Cash Flow | |||
| Net Change in Cash | 11,415 | -325,123 | +103.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120,091 | 108,676 | +10.5% |
| Interest Paid Capitalized | 4,089 | 2,763 | +48.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.