OLD DOMINION FREIGHT LINE, INC.
ODFLAPI behind this page
ODFL Q2 2025 request
Playground key active
/api/financials?ticker=ODFL&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,407,724 | 1,498,697 | -6.1% |
Show Product Lines breakouts |
|||
| LTL Service Revenue [Member] | 1,395,112 | 1,484,967 | -6.1% |
| Other Service Revenue [Member] | 12,612 | 13,730 | -8.1% |
| Labor And Related Expense | 672,093 | 683,784 | -1.7% |
| Operating Costs And Expenses | 142,457 | 161,020 | -11.5% |
| Other Selling And General Expense | 41,676 | 44,371 | -6.1% |
| Direct Taxes And Licenses Costs | 34,983 | 36,282 | -3.6% |
| Operating Insurance And Claims Costs Production | 18,794 | 17,141 | +9.6% |
| Direct Communications And Utilities Costs | 9,296 | 10,158 | -8.5% |
| Depreciation And Amortization | 90,663 | 84,563 | +7.2% |
| Purchased Transportation | 28,544 | 32,010 | -10.8% |
| Other Cost And Expense Operating | 11,323 | 7,677 | +47.5% |
| Total Costs & Expenses | 1,049,829 | 1,077,006 | -2.5% |
| Operating Income | 357,895 | 421,691 | -15.1% |
| Interest And Debt Expense | 6 | 131 | -95.4% |
| Investment Income Net | -684 | -5,961 | +88.5% |
| Other Non-Operating Income (Expense) | 1,357 | 1,075 | +26.2% |
| Non-Operating Income (Expense) | 679 | -4,755 | +114.3% |
| Income Before Taxes | 357,216 | 426,446 | -16.2% |
| Income Tax Expense (Benefit) | 88,590 | 104,401 | -15.1% |
| Net Income | 268,626 | 322,045 | -16.6% |
| EPS (Basic) | 1.27 | 1.49 | -14.8% |
| EPS (Diluted) | 1.27 | 1.48 | -14.2% |
| Wtd Avg Shares (Basic) | 211,083 | 216,369 | -2.4% |
| Wtd Avg Shares (Diluted) | 212,164 | 217,541 | -2.5% |
| Common Stock Dividends Per Share Declared | 0.28 | 0.26 | +7.7% |
| Net Income | 268,626 | 322,045 | -16.6% |
Show Equity Components breakouts |
|||
| Retained Earnings | 268,626 | 322,045 | -16.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 24,057 | 74,304 | -67.6% |
| Accounts Receivable | 530,466 | 578,101 | -8.2% |
| Income Taxes Receivable | 34,140 | 6,823 | +400.4% |
| Other Receivables Net Current | 21,327 | 19,414 | +9.9% |
| Prepaid Expenses & Other Current Assets | 88,153 | 98,200 | -10.2% |
| Total Current Assets | 698,143 | 807,113 | -13.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,590,436 | 4,277,820 | +7.3% |
| Other Non-Current Assets | 262,517 | 258,163 | +1.7% |
| Total Assets | 5,551,096 | 5,343,096 | +3.9% |
| Other Assets | |||
| Property Plant And Equipment Other | 682,559 | 655,854 | +4.1% |
| Property Plant And Equipment Gross | 6,967,181 | 6,532,775 | +6.6% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,376,745 | -2,254,955 | -5.4% |
| Current Liabilities | |||
| Accounts Payable | 85,675 | 112,606 | -23.9% |
| Employee Related Liabilities Current | 256,771 | 259,895 | -1.2% |
| Carrying Amount Of Accrued Known And Estimated Losses | 75,110 | — | — |
| Accrued Liabilities | 69,307 | 73,015 | -5.1% |
| Current Portion of Long-Term Debt | 20,000 | — | — |
| Total Current Liabilities | 506,863 | 552,754 | -8.3% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 149,992 | 39,983 | +275.1% |
| Other Non-Current Liabilities | 281,680 | 275,328 | +2.3% |
| Deferred Tax Liabilities | 381,930 | 363,132 | +5.2% |
| Liabilities Noncurrent | 813,602 | 678,443 | +19.9% |
| Total Liabilities | 1,320,465 | 1,231,197 | +7.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 21,060 | 21,476 | -1.9% |
| Additional Paid In Capital Common Stock | 228,625 | 186,584 | +22.5% |
| Retained Earnings | 3,980,946 | 3,903,839 | +2.0% |
| Total Stockholders' Equity | 4,230,631 | 4,111,899 | +2.9% |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 228,625 | 186,584 | +22.5% |
| Common Stock | 21,060 | 21,476 | -1.9% |
| Retained Earnings | 3,980,946 | 3,903,839 | +2.0% |
| Total Liabilities & Equity | 5,551,096 | 5,343,096 | +3.9% |
| Machinery And Equipment Gross | 2,777,319 | 2,670,203 | +4.0% |
| Buildings Land And Improvements Gross | 3,492,344 | 3,192,073 | +9.4% |
| Leasehold Improvements Gross | 14,959 | 14,645 | +2.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Debt Issuance Costs | 179,800 | 169,100 | +6.3% |
| Gain Loss On Sale Of Property Plant Equipment | 3,335 | 1,300 | +156.5% |
| Other Operating Activities Cash Flow Statement | 15,033 | 15,005 | +0.2% |
| Changes In Operating Assets And Liabilities Net | -99,088 | 11,994 | -926.1% |
| Net Cash from Operations | 622,366 | 811,748 | -23.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -275,313 | -357,638 | +23.0% |
| Proceeds From Sale Of Property Plant And Equipment | 7,062 | 4,829 | +46.2% |
| Other Investing Activities | 100 | — | — |
| Net Cash from Investing | -268,151 | -382,809 | +30.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -20,000 | -20,000 | 0.0% |
| Proceeds From Repayments Of Lines Of Credit | 130,000 | — | — |
| Share Repurchases | -424,584 | -597,113 | +28.9% |
| Payments Of Dividends | -118,527 | -112,584 | -5.3% |
| Proceeds From Payments For Other Financing Activities | -5,723 | -18,737 | +69.5% |
| Net Cash from Financing | -438,834 | -788,434 | +44.3% |
| Other Cash Flow | |||
| Net Change in Cash | -84,619 | -359,495 | +76.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24,057 | 74,304 | -67.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.