OLD DOMINION FREIGHT LINE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5B | $5.8B | $5.9B | $6.3B | $5.3B |
| Operating income | $1.4B | $1.5B | $1.6B | $1.8B | $1.4B |
| Interest expense | $296,000 | $212,000 | $464,000 | $1.6M | $1.7M |
| Pretax income | $1.4B | $1.6B | $1.6B | $1.8B | $1.4B |
| Income tax expense | $337.6M | $371.5M | $408.3M | $464.2M | $354.0M |
| Net income | $1.0B | $1.2B | $1.2B | $1.4B | $1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M |
| Current assets | $694.8M | $720.7M | $1.1B | $933.7M | $1.4B |
| Total assets | $5.5B | $5.5B | $5.5B | $4.8B | $4.8B |
| Current liabilities | $483.9M | $540.5M | $544.7M | $529.8M | $464.2M |
| Total liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B |
| Total debt | $40.0M | $60.0M | $80.0M | $100.0M | $99.9M |
| Stockholders' equity | $4.3B | $4.2B | $4.3B | $3.7B | $3.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.7B | $1.6B | $1.7B | $1.2B |
| Depreciation and amortization | $364.7M | $344.5M | $324.0M | $275.6M | $259.5M |
| Stock-based compensation | $12.9M | $11.3M | $11.1M | $15.9M | $15.0M |
| Capital expenditure | $415.0M | $771.3M | $757.3M | $775.1M | $550.1M |
| Free cash flow | $955.1M | $888.0M | $811.8M | $916.4M | $662.5M |
| Dividends paid | $235.6M | $223.6M | $175.1M | $134.5M | $92.4M |
| Share repurchases | $730.3M | $967.3M | $453.6M | $1.3B | $536.5M |
Shares outstanding 208.0M · Free float 90.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.