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    Old Dominion Freight Line Inc (ODFL)

    Financials

    Updated Apr 23, 2025, 1:26 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Revenue from Operations (USD, thousands)1,495,550.005,866,1521,460,0731,498,697.001,470,211.00--1,374,858
    Salaries, Wages and Benefits (USD, thousands)670,950.002,629,676668,390683,784.00681,238.00--658,085
    Operating Supplies and Expenses (USD, thousands)179,916.00718,326172,472161,020.00156,177.00--149,892
    General Supplies and Expenses (USD, thousands)42,520.00162,41645,57644,371.0046,040.00--39,880
    Operating Taxes and Licenses (USD, thousands)35,524.00145,64235,83836,282.0036,733.00--35,603
    Insurance and Claims (USD, thousands)27,955.0075,36818,19417,141.0017,209.00--17,480
    Communications and Utilities (USD, thousands)10,013.0043,26910,99510,158.0010,056.00--10,803
    Depreciation and Amortization (USD, thousands)84,649.00324,43584,53184,563.0086,666.00--89,132
    Purchased Transportation (USD, thousands)31,470.00121,51630,71032,010.0030,941.00--27,663
    Miscellaneous Expenses, Net (USD, thousands)4,8316,9417,677.003,290.00--8,265
    Total Operating Expenses (USD, thousands)1,074,539.004,225,4791,073,6471,077,006.001,068,350.00--1,036,803
    Operating Income (USD, thousands)421,011.001,640,673386,426421,691.00401,861.00--338,055
    Interest Expense (USD, thousands)4643794.00(112.00)--2
    Interest Income (USD, thousands)(5,312.00)(12,799)(7,372)(5,961.00)(1,775.00)--(1,662)
    Other Expense, Net (USD, thousands)4,371.005,2328791,075.00523.00--1,071
    Income Before Income Taxes (USD, thousands)425,325.001,647,776392,882426,446.00403,094.00--338,644
    Provision for Income Taxes (USD, thousands)102,510.00408,274100,578104,401.0094,514.00--83,984
    Net Income (USD, thousands)322,815.001,239,502292,304322,045.00308,580.00--254,660
    Basic Earnings per Share (USD)2.9611.331.491.44--1.20
    Diluted Earnings per Share (USD)2.9411.261.341.481.43--1.19
    Weighted Average Shares Outstanding - Basic (thousands)(133.00)109,421217,594(613.00)(971.00)--212,402
    Weighted Average Shares Outstanding - Diluted (thousands)(144.00)110,090218,808(634.00)(989.00)--213,484
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, thousands)433,799433,799580,97474,30474,163---
    Customer receivables, less allowances (USD, thousands)578,885578,885582,209578,101545,746---
    Income taxes receivable (USD, thousands)18,55418,554-6,82310,800---
    Other receivables (USD, thousands)17,88417,88421,32019,41420,135---
    Prepaid expenses and other current assets (USD, thousands)94,21194,21179,15798,20084,215---
    Total current assets (USD, thousands)1,143,3331,143,3331,263,660807,113735,059---
    Revenue equipment (USD, thousands)2,590,7702,590,7702,578,0672,670,2032,722,884---
    Land and structures (USD, thousands)3,021,4473,021,4473,110,0763,192,0733,279,707---
    Other fixed assets (USD, thousands)623,164623,164642,377655,854679,196---
    Leasehold improvements (USD, thousands)14,43614,43614,53414,64514,914---
    Total property and equipment (USD, thousands)6,249,8176,249,8176,345,0546,532,7756,696,701---
    Accumulated depreciation (USD, thousands)(2,154,412)(2,154,412)(2,216,953)(2,254,955)(2,270,948)---
    Net property and equipment (USD, thousands)4,095,4054,095,4054,128,1014,277,8204,425,753---
    Other assets (USD, thousands)273,655273,655259,595258,163265,019---
    Total assets (USD, thousands)5,512,3935,512,3935,651,3565,343,0965,425,831---
    Accounts payable (USD, thousands)112,774112,77497,689112,60699,279---
    Compensation and benefits (USD, thousands)278,953278,953232,502259,895283,817---
    Claims and insurance accruals (USD, thousands)63,34663,34662,83961,27162,119---
    Other accrued liabilities (USD, thousands)69,58569,58560,93073,01577,230---
    Income taxes payable (USD, thousands)--76,71425,96711,135---
    Current maturities of long-term debt (USD, thousands)20,00020,00020,00020,00020,000---
    Total current liabilities (USD, thousands)544,658544,658550,674552,754553,580---
    Long-term debt (USD, thousands)59,97759,97759,98039,98339,985---
    Other non-current liabilities (USD, thousands)286,815286,815275,933275,328281,708---
    Deferred income taxes (USD, thousands)363,132363,132363,132363,132374,818---
    Total long-term liabilities (USD, thousands)709,924709,924699,045678,443696,511---
    Total liabilities (USD, thousands)1,254,5821,254,5821,249,7191,231,1971,250,091---
    Common stock (USD, thousands)21,79321,79321,76021,47621,379---
    Capital in excess of par value (USD, thousands)231,449231,449225,497186,584186,985---
    Retained earnings (USD, thousands)4,004,5694,004,5694,154,3803,903,8393,967,376---
    Total shareholders’ equity (USD, thousands)4,257,8114,257,8114,401,6374,111,8994,175,740---
    Total liabilities and shareholders’ equity (USD, thousands)5,512,3935,512,3935,651,3565,343,0965,425,831---
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Cash Provided by Operating Activities (USD, thousands)436,693.001,569,135423,893387,855.00446,476.00--336.5
    Purchase of Property and Equipment (USD, thousands)(757,309)(119,511)(238,127.00)(242,761.00)--88.1
    Payments for Share Repurchases (USD, thousands)(85,518.00)(453,613)(85,280)(511,833.00)(187,659.00)--201.1
    Dividends Paid (USD, thousands)(43,597.00)(175,089)(56,633)(55,951.00)(55,622.00)--59.5
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    LTL Services1,481.445,804.9391,446.7331,484.9671,457.1081,372.295,761.11,360.839
    Other Services14.0161.21313.34013.73013.10313.5353.714.019
    Total Revenue1,495.555,866.1521,460.0731,498.6971,470.2111,385.825,814.81,374.858
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    LTL Tons (thousands)-9,2602,2642,3402,266---
    LTL Tonnage per Day (tons per day)-36,74535,38036,56035,408---
    LTL Shipments (thousands)-12,1763,0043,1003,070---
    LTL Shipments per Day (shipments per day)-48,31746,93148,44447,967---
    LTL Weight per Shipment (pounds)-1,5211,5081,5091,476---
    LTL Revenue per Hundredweight (USD per hundredweight)-31.3131.9831.7732.36---
    LTL Revenue per Shipment (USD per shipment)-476.25482.24479.48477.70---
    Average Length of Haul (miles)-925919918923---