Old Dominion Freight Line... (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

150.52

-2.76 (-1.80%)

At close: May 01, 2025, 3:59 PM

152.09

1.04%

Pre-market: May 02, 2025, 09:23 AM EDT

Old Dominion Freight Line Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.37B	1.39B	1.47B	1.5B	1.46B	1.5B	1.52B	1.41B	1.44B	1.49B	1.6B	1.67B	1.5B	1.41B	1.4B	1.32B	1.13B	1.07B	1.06B	896.21M	987.36M	1.01B	1.05B	1.06B	990.78M	1.03B	1.06B	1.03B	925.02M	891.12M	872.99M	839.91M	754.1M	745.74M	782.61M	755.43M	707.73M
Cost of Revenue	942.25M	919.51M	955.02M	961.38M	956.1M	966.99M	959.35M	916.59M	951.02M	964.01M	995.14M	1.05B	991.39M	942.39M	913.39M	856.97M	768.52M	741.77M	705.32M	621.04M	718.41M	732.05M	737.35M	742.03M	727.46M	728.36M	747.53M	731.09M	692.47M	667.03M	634.03M	603.77M	577.89M	571.26M	578.27M	555.58M	541.78M
Gross Profit	432.61M	466.31M	515.19M	537.32M	503.97M	528.57M	555.92M	496.6M	491.12M	527.65M	608.55M	614.03M	505.89M	467.97M	486.65M	462.44M	358M	331.62M	352.85M	275.17M	268.95M	277.15M	311.11M	318.63M	263.32M	298.58M	310.7M	302.4M	232.55M	224.08M	238.95M	236.14M	176.21M	174.48M	204.34M	199.86M	165.95M
Operating Income	338.06M	334.02M	401.86M	421.69M	386.43M	421.01M	445.02M	391.59M	383.05M	430.23M	496.08M	508.7M	405.62M	372.49M	383.41M	366.04M	269.66M	254.3M	270.24M	199.17M	183.17M	188.26M	217.53M	234.49M	178.43M	218.84M	228.38M	220.48M	149.34M	143.46M	163.88M	160.43M	108.12M	113.45M	137.4M	133.44M	99.55M
Interest Income	n/a	1.9M	1.77M	5.96M	7.37M	5.31M	2.31M	2.37M	2.81M	2.95M	1.33M	471K	129K	126K	178K	196K	286K	228K	123K	231K	1.25M	1.8M	1.71M	1.77M	1.48M	1.21M	778K	668K	456K	408K	228K	69K	35K	20K	10K	12K	16K
Pretax Income	254.66M	335.18M	403.09M	426.45M	392.88M	425.32M	446.38M	391.93M	384.15M	432M	496.06M	508.21M	405.07M	371.78M	382.95M	364.39M	269.31M	253.32M	268.33M	199M	180.7M	189.59M	218.39M	235.57M	180.39M	217.35M	229.2M	221.47M	147.49M	143.86M	164.53M	160.29M	107.15M	111.32M	136.28M	132.12M	97.86M
Net Income	254.66M	263.14M	308.58M	322.05M	292.3M	322.81M	339.29M	292.36M	285.04M	323.93M	377.4M	376.08M	299.75M	278.81M	286.63M	269.58M	199.36M	189.83M	201.87M	147.81M	133.18M	144.02M	164.1M	174.07M	133.32M	159.46M	173.44M	163.43M	109.33M	197.25M	102.31M	98.42M	65.79M	68.51M	85.58M	81.39M	60.28M
Selling & General & Admin	1.04B	89.99M	73.31M	71.67M	74.77M	80.49M	68.47M	65.5M	66.59M	57.68M	73.73M	65.98M	61.5M	51.95M	61.72M	57.8M	52.29M	41.66M	46.83M	44.05M	51.65M	52.43M	53.01M	50.11M	50.57M	46.08M	51.49M	48.67M	48.12M	47.52M	45.98M	44.62M	39.09M	35.31M	39.22M	39.47M	38.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	42.3M	40.02M	-1.07M	-879K	-913K	-861K	-1.95M	41.48M	-898K	-351K	-750K	-605K	-457K	-266K	-1.39M	-128K	-361K	-961K	373K	-3.62M	-375K	-844K	-524K	600K	-2.57M	70K	334K	-2.3M	361K	977K	431K	-409K	-1.19M	-6K	-260K	-516K
Operating Expenses	1.04B	132.29M	113.33M	115.63M	117.54M	107.55M	110.91M	105M	108.07M	97.42M	112.47M	105.33M	100.28M	95.47M	103.25M	96.4M	88.34M	77.32M	82.61M	76.01M	85.78M	88.89M	93.58M	84.14M	84.89M	79.74M	82.32M	81.92M	83.21M	80.63M	75.08M	75.7M	68.08M	61.03M	66.94M	66.42M	66.4M
Interest Expense	n/a	25K	19K	131K	37K	85K	90K	89K	200K	280K	997K	213K	73K	384K	371K	465K	507K	846K	1.07M	765K	100K	92K	3K	160K	122K	138K	29K	11K	11K	362K	555K	642K	595K	954K	1.13M	1.06M	1.18M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.04B	1.05B	1.07B	1.08B	1.07B	1.07B	1.07B	1.02B	1.06B	1.06B	1.11B	1.16B	1.09B	1.04B	1.02B	953.37M	856.86M	819.09M	787.92M	697.04M	804.19M	820.94M	830.93M	826.18M	812.36M	808.1M	829.85M	813.02M	775.68M	747.66M	709.11M	679.48M	645.97M	632.29M	645.21M	622M	608.18M
Income Tax Expense	n/a	72.03M	94.51M	104.4M	100.58M	102.51M	107.09M	99.56M	99.11M	108.07M	118.66M	132.13M	105.32M	92.97M	96.32M	94.81M	69.95M	63.49M	66.47M	51.2M	47.52M	45.57M	54.3M	61.5M	47.06M	57.89M	55.76M	58.04M	38.15M	-53.39M	62.21M	61.87M	41.36M	42.81M	50.7M	50.74M	37.58M
Shares Outstanding (Basic)	213.48M	215.33M	214.09M	216.37M	218.14M	219.56M	219.6M	220.65M	219.91M	222.14M	222.14M	227.93M	230.58M	231.24M	232.09M	233.4M	234.54M	235.63M	236.1M	236.49M	239.96M	240.2M	239.64M	241.77M	243.1M	245.24M	245.66M	246.4M	246.76M	246.85M	247.55M	248.09M	247.05M	247.82M	249.29M	250.06M	251.95M
Shares Outstanding (Diluted)	213.48M	216.49M	215.23M	217.54M	218.81M	219.32M	219.67M	220.4M	221.36M	222.18M	222.18M	227.61M	230.35M	231.36M	232.32M	233.12M	234.51M	235.77M	235.87M	236.72M	239.61M	239.6M	239.97M	241.94M	243.43M	244.76M	245.93M	246.51M	247.07M	247.13M	247.14M	247.28M	247.33M	247.35M	248.43M	250.14M	251.95M
EPS (Basic)	1.19	1.23	1.44	1.49	1.34	1.48	1.55	1.33	1.30	1.47	1.69	1.66	1.31	1.21	1.24	1.16	0.86	0.81	0.86	0.63	0.56	0.60	0.68	0.72	0.55	0.65	0.71	0.66	0.44	0.80	0.41	0.40	0.27	0.28	0.34	0.33	0.24
EPS (Diluted)	1.19	1.23	1.43	1.48	1.34	1.47	1.55	1.33	1.29	1.46	1.68	1.65	1.30	1.21	1.24	1.15	0.85	0.81	0.85	0.63	0.56	0.60	0.68	0.72	0.55	0.65	0.71	0.66	0.44	0.80	0.41	0.40	0.27	0.28	0.34	0.33	0.24
EBITDA	338.06M	424.01M	489.78M	511.14M	470.96M	510.06M	530.52M	471.38M	460.3M	502.29M	567.45M	576.74M	472.49M	439.28M	448.49M	428.8M	333.81M	319.41M	335.23M	265.5M	246.24M	254.23M	281.89M	298.31M	243.58M	280.04M	287.32M	277.72M	200.98M	197.32M	217.01M	211.38M	158.03M	161.85M	186.45M	179.67M	143.82M
EBIT	340.79M	335.2M	403.11M	421.69M	392.92M	421.01M	445.02M	392.01M	384.35M	432.28M	494.03M	508.7M	405.62M	372.16M	383.41M	366.04M	269.66M	254.17M	269.41M	199.17M	183.17M	188.26M	217.53M	234.49M	178.43M	217.49M	228.38M	220.48M	149.34M	143.46M	163.88M	160.43M	108.12M	113.45M	137.4M	133.44M	99.55M
Depreciation & Amortization	-2.73M	88.8M	86.67M	84.57M	84.53M	84.65M	84.06M	79.79M	75.95M	72.06M	68.35M	68.31M	67.34M	66.79M	65.16M	63.95M	63.99M	65.11M	64.99M	65.73M	65.44M	64.54M	63.49M	62.57M	63.07M	62.55M	58.09M	56.23M	53.48M	53.09M	51.93M	50.45M	50.29M	49.57M	49.04M	46.48M	44.77M