ODFL

OLD DOMINION FREIGHT LINE, INC.

ODFL · CIK 878927 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$1024M
20182025
Operating CF$1370M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.4B$1.5B$1.6B$1.8B$1.4B$0.9B$0.2B$0.2B
Net Income$1.0B$1.2B$1.2B$1.4B$1.0B$0.7B$0.1B$0.2B
EPS (Basic)$4.86$5.51$11.33$12.26$8.94$5.71$1.81$1.96
EPS (Diluted)$4.84$5.48$11.26$12.18$8.89$5.68$1.80$1.95

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.5B$5.5B$5.5B$4.8B$4.8B$4.4B$4.0B$3.5B
Current Assets$0.7B$0.7B$1.1B$0.9B$1.4B$1.2B$0.9B$0.7B
Cash & Equivalents$0.1B$0.1B$0.4B$0.2B$0.5B$0.4B$0.4B$0.2B
Total Liabilities$1.2B$1.2B$1.3B$1.2B$1.1B$1.0B$0.9B$0.9B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Stockholders' Equity$4.3B$4.2B$4.3B$3.7B$3.7B$3.3B$3.1B$2.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.4B$1.7B$1.6B$1.7B$1.2B$0.9B$1.0B$0.9B
Investing Cash Flow$-0.4B$-0.8B$-0.7B$-0.5B$-0.5B$-0.6B$-0.5B$-0.6B
Capital Expenditures————————
Financing Cash Flow$-1.0B$-1.2B$-0.7B$-1.4B$-0.7B$-0.4B$-0.3B$-0.3B
← Companies