OLD DOMINION FREIGHT LINE, INC.
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ODFL Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,406,511 | 1,470,211 | -4.3% |
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| LTL Service Revenue [Member] | 1,394,338 | 1,457,108 | -4.3% |
| Other Service Revenue [Member] | 12,173 | 13,103 | -7.1% |
| Labor And Related Expense | 663,034 | 681,238 | -2.7% |
| Operating Costs And Expenses | 144,185 | 156,177 | -7.7% |
| Other Selling And General Expense | 45,075 | 46,040 | -2.1% |
| Direct Taxes And Licenses Costs | 34,582 | 36,733 | -5.9% |
| Operating Insurance And Claims Costs Production | 18,803 | 17,209 | +9.3% |
| Direct Communications And Utilities Costs | 9,568 | 10,056 | -4.9% |
| Depreciation And Amortization | 92,219 | 86,666 | +6.4% |
| Purchased Transportation | 28,274 | 30,941 | -8.6% |
| Other Cost And Expense Operating | 9,927 | 3,290 | +201.7% |
| Total Costs & Expenses | 1,045,667 | 1,068,350 | -2.1% |
| Operating Income | 360,844 | 401,861 | -10.2% |
| Interest And Debt Expense | 4 | 19 | -78.9% |
| Investment Income Net | -559 | -1,775 | +68.5% |
| Other Non-Operating Income (Expense) | 1,098 | 523 | +109.9% |
| Non-Operating Income (Expense) | 543 | -1,233 | +144.0% |
| Income Before Taxes | 360,301 | 403,094 | -10.6% |
| Income Tax Expense (Benefit) | 89,354 | 94,514 | -5.5% |
| Net Income | 270,947 | 308,580 | -12.2% |
| EPS (Basic) | 1.29 | 1.44 | -10.4% |
| EPS (Diluted) | 1.28 | 1.43 | -10.5% |
| Wtd Avg Shares (Basic) | 209,850 | 214,089 | -2.0% |
| Wtd Avg Shares (Diluted) | 210,898 | 215,227 | -2.0% |
| Common Stock Dividends Per Share Declared | 0.28 | 0.26 | +7.7% |
| Net Income | 270,947 | 308,580 | -12.2% |
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| Retained Earnings | 270,947 | 308,580 | -12.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 46,592 | 74,163 | -37.2% |
| Accounts Receivable | 518,970 | 545,746 | -4.9% |
| Other Receivables Net Current | 21,155 | 20,135 | +5.1% |
| Prepaid Expenses & Other Current Assets | 77,089 | 84,215 | -8.5% |
| Total Current Assets | 663,806 | 735,059 | -9.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,585,625 | 4,425,753 | +3.6% |
| Other Non-Current Assets | 267,200 | 265,019 | +0.8% |
| Total Assets | 5,516,631 | 5,425,831 | +1.7% |
| Other Assets | |||
| Property Plant And Equipment Other | 688,998 | 679,196 | +1.4% |
| Property Plant And Equipment Gross | 6,993,510 | 6,696,701 | +4.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,407,885 | -2,270,948 | -6.0% |
| Current Liabilities | |||
| Accounts Payable | 81,923 | 99,279 | -17.5% |
| Employee Related Liabilities Current | 282,398 | 283,817 | -0.5% |
| Carrying Amount Of Accrued Known And Estimated Losses | 73,242 | — | — |
| Accrued Liabilities | 73,954 | 77,230 | -4.2% |
| Income Taxes Payable | 19,841 | 11,135 | +78.2% |
| Current Portion of Long-Term Debt | 20,000 | 20,000 | 0.0% |
| Total Current Liabilities | 551,358 | 553,580 | -0.4% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 64,993 | 39,985 | +62.5% |
| Other Non-Current Liabilities | 282,604 | 281,708 | +0.3% |
| Deferred Tax Liabilities | 354,480 | 374,818 | -5.4% |
| Liabilities Noncurrent | 702,077 | 696,511 | +0.8% |
| Total Liabilities | 1,253,435 | 1,250,091 | +0.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 20,943 | 21,379 | -2.0% |
| Additional Paid In Capital Common Stock | 231,592 | 186,985 | +23.9% |
| Retained Earnings | 4,010,661 | 3,967,376 | +1.1% |
| Total Stockholders' Equity | 4,263,196 | 4,175,740 | +2.1% |
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| Additional Paid In Capital | 231,592 | 186,985 | +23.9% |
| Common Stock | 20,943 | 21,379 | -2.0% |
| Retained Earnings | 4,010,661 | 3,967,376 | +1.1% |
| Total Liabilities & Equity | 5,516,631 | 5,425,831 | +1.7% |
| Machinery And Equipment Gross | 2,764,711 | 2,722,884 | +1.5% |
| Buildings Land And Improvements Gross | 3,524,155 | 3,279,707 | +7.5% |
| Leasehold Improvements Gross | 15,646 | 14,914 | +4.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Debt Issuance Costs | 272,020 | 255,768 | +6.4% |
| Gain Loss On Sale Of Property Plant Equipment | 6,019 | -1,860 | +423.6% |
| Deferred Income Taxes | -27,450 | 12,226 | -324.5% |
| Other Operating Activities Cash Flow Statement | 22,573 | 21,530 | +4.8% |
| Changes In Operating Assets And Liabilities Net | -7,555 | 47,631 | -115.9% |
| Net Cash from Operations | 1,059,840 | 1,258,224 | -15.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -369,258 | -600,399 | +38.5% |
| Proceeds From Sale Of Property Plant And Equipment | 10,915 | 16,150 | -32.4% |
| Other Investing Activities | 100 | — | — |
| Net Cash from Investing | -358,243 | -584,249 | +38.7% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -20,000 | -20,000 | 0.0% |
| Proceeds From Repayments Of Lines Of Credit | 45,000 | — | — |
| Share Repurchases | -605,425 | -784,772 | +22.9% |
| Payments Of Dividends | -177,209 | -168,206 | -5.4% |
| Proceeds From Payments For Other Financing Activities | -6,047 | -20,633 | +70.7% |
| Net Cash from Financing | -763,681 | -1,033,611 | +26.1% |
| Other Cash Flow | |||
| Net Change in Cash | -62,084 | -359,636 | +82.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46,592 | 74,163 | -37.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.