Old Dominion Freight Line...
(ODFL)
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At close: undefined
200.69
-0.03%
After-hours Dec 13, 2024, 04:39 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 5.87B | 6.26B | 5.26B | 4.02B | 4.11B | 4.04B | 3.36B | 2.99B | 2.97B | 2.79B | 2.34B | 2.13B | 1.90B | 1.48B | 1.25B | 1.54B | 1.40B | 1.28B | 1.06B | 824.05M | 667.53M | 566.46M | 502.24M | 475.80M | 426.38M | 383.08M | 328.84M | 293.01M | 248.10M | 243.50M | 205.40M | 183.90M | 155.90M | 134.80M |
Cost of Revenue | 3.79B | 4.00B | 3.48B | 2.79B | 2.94B | 2.90B | 2.48B | 2.25B | 2.21B | 2.10B | 1.80B | 1.66B | 1.50B | 1.20B | 265.29M | 400.84M | 204.16M | 309.29M | 244.57M | 198.84M | 130.38M | 138.54M | 123.96M | 121.24M | 98.11M | 51.10M | 89.15M | 94.16M | 43.50M | 54.80M | 47.70M | 42.10M | 39.30M | - |
Gross Profit | 2.07B | 2.26B | 1.78B | 1.23B | 1.17B | 1.14B | 875.38M | 744.63M | 757.50M | 687.49M | 536.25M | 470.71M | 403.51M | 281.79M | 979.72M | 1.14B | 1.20B | 970.14M | 816.84M | 625.21M | 537.15M | 427.92M | 378.28M | 354.57M | 328.27M | 331.98M | 239.70M | 198.85M | 204.60M | 188.70M | 157.70M | 141.80M | 116.60M | - |
Operating Income | 1.64B | 1.84B | 1.39B | 906.88M | 818.71M | 817.05M | 575.89M | 483.83M | 498.24M | 441.31M | 338.44M | 285.25M | 234.07M | 137.74M | 70.39M | 129.07M | 129.94M | 130.49M | 97.58M | 70.61M | 51.22M | 36.29M | 24.73M | 26.75M | 28.06M | 22.58M | 20.01M | 12.95M | - | - | - | - | - | - |
Interest Income | 12.80M | 4.88M | 786.00K | 1.83M | 6.76M | 3.11M | 740.00K | 58.00K | 209.00K | 108.00K | 147.00K | 113.00K | 180.00K | 148.00K | 43.00K | 996.00K | 1.51M | 2.24M | 156.00K | 64.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.65B | 1.84B | 1.39B | 901.36M | 823.95M | 815.51M | 575.83M | 477.59M | 490.02M | 432.51M | 328.69M | 273.10M | 220.08M | 124.43M | 57.16M | 112.67M | 115.80M | 119.34M | 90.27M | 64.59M | 45.30M | 30.27M | 19.52M | 22.45M | 23.46M | 17.93M | 16.19M | 9.91M | 7.80M | 16.40M | 13.20M | 14.00M | 10.20M | - |
Net Income | 1.24B | 1.38B | 1.03B | 672.68M | 615.52M | 605.67M | 463.77M | 295.76M | 304.69M | 267.51M | 206.11M | 169.45M | 139.47M | 75.65M | 34.87M | 68.68M | 71.83M | 72.57M | 53.48M | 38.99M | 27.60M | 18.46M | 11.90M | 13.70M | 14.40M | 11.12M | 10.04M | 6.14M | 4.80M | 10.00M | 8.30M | 8.00M | 200.00K | 4.70M |
Selling & General & Admin | 281.05M | 258.88M | 223.76M | 184.19M | 206.13M | 194.37M | 177.21M | 152.39M | 153.59M | 144.82M | 123.82M | 108.57M | 95.70M | 82.13M | 806.37M | 914.07M | 846.19M | 772.02M | 663.35M | 509.77M | 447.73M | 28.24M | 17.51M | 25.72M | 23.18M | 270.80M | 18.90M | 17.32M | 170.90M | 149.70M | 125.10M | 111.00M | 91.80M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 150.47M | -2.60M | -2.24M | -4.57M | -1.14M | -4.46M | 1.36M | -1.97M | -3.22M | -2.29M | -279.00K | -728.00K | -101.00K | -848.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 431.53M | 415.49M | 383.46M | 321.72M | 351.51M | 327.19M | 299.49M | 260.79M | 259.26M | 246.18M | 197.81M | 185.46M | 169.44M | 144.05M | 901.15M | 1.00B | 976.93M | 839.66M | 719.25M | 554.60M | 485.94M | 537.61M | 477.51M | 456.25M | 405.66M | 360.50M | 315.75M | 286.93M | 174.10M | 151.90M | 127.30M | 112.80M | 93.70M | - |
Interest Expense | 464.00K | 1.56M | 1.73M | 2.78M | 377.00K | 189.00K | 2.15M | 4.33M | 5.21M | 6.61M | 9.62M | 11.54M | 14.07M | 12.61M | 13.04M | 14.01M | 14.47M | 12.44M | 6.68M | 5.34M | 6.11M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 77.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.23B | 4.42B | 3.86B | 3.11B | 3.29B | 3.23B | 2.78B | 2.51B | 2.47B | 2.35B | 2.00B | 1.85B | 1.67B | 1.34B | 1.17B | 1.40B | 1.18B | 1.15B | 963.82M | 753.44M | 616.32M | 676.15M | 477.51M | 577.48M | 503.77M | 411.60M | 404.90M | 381.09M | 217.60M | 206.70M | 175.00M | 154.90M | 133.00M | - |
Income Tax | 408.27M | 464.19M | 354.05M | 228.68M | 208.43M | 209.84M | 112.06M | 181.82M | 185.33M | 165.00M | 122.57M | 103.65M | 80.61M | 48.77M | 22.29M | 43.99M | 43.96M | 46.77M | 36.39M | 25.59M | 17.70M | 11.80M | 7.61M | 8.76M | 9.06M | 6.82M | 6.15M | 3.77M | 3.00M | 6.40M | 4.90M | 5.30M | 3.90M | - |
Shares Outstanding (Basic) | 218.84M | 226.13M | 231.30M | 236.86M | 241.38M | 246.21M | 247.12M | 249.34M | 256.14M | 258.89M | 258.71M | 258.49M | 257.16M | 251.67M | 251.67M | 251.67M | 251.67M | 251.67M | 251.59M | 247.12M | 243.68M | 196.51M | 189.38M | 189.38M | 189.37M | 189.35M | 189.36M | 189.15M | 188.25M | 189.56M | 190.71M | 191.55M | 227.46M | 152.73M |
Shares Outstanding (Diluted) | 220.18M | 226.16M | 232.82M | 236.99M | 241.22M | 246.06M | 247.22M | 249.46M | 256.14M | 258.49M | 258.49M | 258.50M | 257.16M | 251.67M | 251.67M | 251.67M | 251.67M | 251.67M | 251.62M | 247.29M | 243.96M | 196.90M | 189.41M | 189.40M | 189.46M | 189.61M | 189.59M | 189.56M | 188.25M | 191.15M | 190.71M | 191.55M | 227.46M | 152.73M |
EPS (Basic) | 5.66 | 6.13 | 4.47 | 4.37 | 2.56 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.28 | 0.28 | 0.29 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.00 | 0.03 |
EPS (Diluted) | 5.63 | 6.09 | 4.45 | 4.36 | 2.55 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.28 | 0.28 | 0.29 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.03 |
EBITDA | 1.97B | 2.12B | 1.65B | 1.17B | 1.08B | 1.05B | 783.75M | 671.79M | 660.57M | 585.59M | 465.38M | 395.38M | 324.97M | 217.40M | 164.99M | 213.76M | 210.12M | 199.42M | 152.69M | 114.68M | 89.62M | 67.08M | 54.61M | -74.64M | -52.09M | -6.64M | -58.88M | -71.99M | 44.10M | 48.60M | 40.50M | 37.60M | 29.60M | 134.80M |
Depreciation & Amortization | 324.45M | 276.07M | 259.90M | 261.27M | 253.68M | 230.36M | 205.76M | 189.87M | 165.34M | 146.47M | 127.07M | 110.74M | 90.82M | 80.36M | 94.78M | 87.11M | 79.86M | 67.63M | 55.90M | 44.82M | 38.21M | 31.08M | 29.89M | 27.04M | 25.30M | 21.89M | 17.17M | 16.09M | -13.60M | -11.80M | -10.10M | -8.60M | -6.70M | - |