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Old Dominion (ODFL)

Nasdaq Industrials Cargo Ground Transportation S&P 500Nasdaq-100
$164.92
-5.64 (-3.31%)
Close of Nov 06, 2026 · end-of-day data
Source: Old Dominion's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.99B$3.36B$4.04B$4.11B$4.02B$5.26B$6.26B$5.87B$5.81B$5.50B
Operating income$483.83M$575.89M$817.05M$818.71M$906.88M$1.39B$1.84B$1.64B$1.54B$1.36B
Pre-tax income$477.59M$575.83M$815.51M$823.95M$901.36M$1.39B$1.84B$1.65B$1.56B$1.36B
Income tax$181.82M$112.06M$209.84M$208.43M$228.68M$354.05M$464.19M$408.27M$371.52M$337.61M
Net income$295.76M$463.77M$605.67M$615.52M$672.68M$1.03B$1.38B$1.24B$1.19B$1.02B
EBITDA$673.70M$781.65M$1.05B$1.07B$1.17B$1.65B$2.12B$1.97B$1.89B$1.73B
EPS (basic)$3.56$5.63$4.93$5.11$5.71$8.94$6.13$5.66$5.51$4.86
EPS (diluted)$3.56$5.63$4.92$5.10$5.68$8.89$6.09$5.63$5.48$4.84
Diluted shares83.15M82.41M123.03M120.61M118.49M116.41M226.16M220.18M216.49M211.60M
Operating margin16.2%17.1%20.2%19.9%22.6%26.5%29.4%28.0%26.6%24.8%
Net margin9.9%13.8%15.0%15.0%16.8%19.7%22.0%21.1%20.4%18.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$10.17M$127.46M$190.28M$403.57M$401.43M$462.56M$186.31M$433.80M$108.68M$120.09M
Short-term investments————$330.27M$254.43M$49.35M$0$0$0
Receivables$320.09M$394.17M$427.57M$397.58M$444.65M$567.47M$578.65M$578.88M$501.55M$471.95M
Total current assets$382.62M$584.65M$706.23M$866.83M$1.24B$1.38B$933.74M$1.14B$720.68M$694.83M
Goodwill$19.46M$19.46M$19.46M$19.46M——————
Total assets$2.70B$3.07B$3.55B$4.00B$4.37B$4.82B$4.84B$5.51B$5.49B$5.47B
Total current liabilities$288.64M$351.05M$356.73M$366.08M$373.13M$464.23M$529.79M$544.66M$540.53M$483.91M
Short-term debt$0$50.00M$0$0$0$0$20.00M$20.00M$20.00M$20.00M
Long-term debt$104.97M$95.00M$45.00M$45.00M$99.93M$99.95M$79.96M$59.98M$39.99M$20.00M
Total debt$104.97M$145.00M$45.00M$45.00M$99.93M$99.95M$99.96M$79.98M$59.99M$39.99M
Total liabilities$845.09M$791.57M$864.80M$914.85M$1.04B$1.14B$1.19B$1.25B$1.25B$1.16B
Shareholders' equity$1.85B$2.28B$2.68B$3.08B$3.33B$3.68B$3.65B$4.26B$4.24B$4.31B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$565.58M$536.29M$900.12M$983.89M$933.02M$1.21B$1.69B$1.57B$1.66B$1.37B
Capital expenditures$417.94M$382.12M$588.29M$479.32M$225.08M$550.08M$775.15M$757.31M$771.32M$415.03M
Free cash flow$147.64M$154.17M$311.82M$504.56M$707.94M$662.53M$916.43M$811.83M$887.97M$955.10M
Investing cash flow-$407.40M-$367.75M-$580.39M-$473.64M-$551.66M-$455.29M-$547.47M-$659.82M-$751.19M-$366.41M
Financing cash flow-$159.48M-$51.26M-$256.90M-$296.96M-$383.50M-$696.18M-$1.42B-$661.83M-$1.23B-$992.31M
Dividends paid—$32.92M$42.57M$54.55M$71.02M$92.37M$134.48M$175.09M$223.62M$235.64M
Share buybacks$130.32M$8.01M$163.26M$240.96M$364.06M$536.47M$1.28B$453.61M$967.29M$730.34M
Stock-based compensation$1.41M$3.24M$4.89M$16.72M$11.34M$15.04M$15.89M$11.08M$11.35M$12.85M
Depreciation & amortization$189.87M$205.76M$230.36M$253.68M$261.26M$259.88M$276.05M$324.44M$344.57M$364.68M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.