OLD DOMINION FREIGHT LINE, INC.
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ODFL Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,307,296 | 1,385,829 | -5.7% |
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| LTL Service Revenue [Member] | 1,295,862 | 1,372,297 | -5.6% |
| Other Service Revenue [Member] | 11,434 | 13,532 | -15.5% |
| Labor And Related Expense | 642,113 | 655,902 | -2.1% |
| Operating Costs And Expenses | 134,447 | 145,651 | -7.7% |
| Other Selling And General Expense | 42,530 | 40,559 | +4.9% |
| Direct Taxes And Licenses Costs | 33,772 | 35,837 | -5.8% |
| Operating Insurance And Claims Costs Production | 19,339 | 39,815 | -51.4% |
| Direct Communications And Utilities Costs | 9,272 | 9,618 | -3.6% |
| Depreciation And Amortization | 92,669 | 88,808 | +4.3% |
| Purchased Transportation | 25,555 | 29,154 | -12.3% |
| Other Cost And Expense Operating | 3,348 | 6,465 | -48.2% |
| Total Costs & Expenses | 1,003,045 | 1,051,809 | -4.6% |
| Operating Income | 304,251 | 334,020 | -8.9% |
| Interest And Debt Expense | 284 | 25 | +1036.0% |
| Investment Income Net | -1,240 | -1,903 | +34.8% |
| Other Non-Operating Income (Expense) | 60 | 723 | -91.7% |
| Non-Operating Income (Expense) | -896 | -1,155 | +22.4% |
| Income Before Taxes | 305,147 | 335,175 | -9.0% |
| Income Tax Expense (Benefit) | 75,677 | 72,031 | +5.1% |
| Net Income | 229,470 | 263,144 | -12.8% |
| EPS (Basic) | 1.1 | 1.24 | -11.3% |
| EPS (Diluted) | 1.1 | 1.23 | -10.6% |
| Wtd Avg Shares (Basic) | -567 | -684 | +17.1% |
| Wtd Avg Shares (Diluted) | -575 | -700 | +17.9% |
| Common Stock Dividends Per Share Declared | 0.28 | 0.26 | +7.7% |
| Net Income | 229,470 | 263,144 | -12.8% |
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| Retained Earnings | 229,470 | 263,144 | -12.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Debt Issuance Costs | 92,671 | 88,810 | +4.3% |
| Gain Loss On Sale Of Property Plant Equipment | -3,081 | -1,541 | -99.9% |
| Deferred Income Taxes | 16,203 | 7,114 | +127.8% |
| Net Cash from Operations | 310,293 | 401,059 | -22.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -45,776 | -170,919 | +73.2% |
| Proceeds From Sale Of Property Plant And Equipment | 37,608 | 3,974 | +846.4% |
| Net Cash from Investing | -8,168 | -166,945 | +95.1% |
| Financing Activities | |||
| Share Repurchases | -124,913 | -182,522 | +31.6% |
| Payments Of Dividends | -58,432 | -55,412 | -5.5% |
| Repayments Of Long Term Debt | 0 | 0 | — |
| Proceeds From Payments For Other Financing Activities | -281 | -1,667 | +83.1% |
| Net Cash from Financing | -228,626 | -199,601 | -14.5% |
| Other Cash Flow | |||
| Net Change in Cash | 73,499 | 34,513 | +113.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120,091 | 108,676 | +10.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.