Old Dominion Freight Line... (ODFL)
NASDAQ: ODFL
· Real-Time Price · USD
151.15
0.04 (0.03%)
At close: Aug 15, 2025, 3:59 PM
151.11
-0.03%
After-hours: Aug 15, 2025, 07:43 PM EDT
Old Dominion Freight Line Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 1.41B | 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 |
Cost of Revenue | 952.55M | 924.77M | 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 |
Gross Profit | 455.17M | 450.09M | 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 |
Operating Income | 357.89M | 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 |
Interest Income | 684K | 1.66M | 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 |
Pretax Income | 357.22M | 338.64M | 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 |
Net Income | 268.63M | 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 |
Selling & General & Admin | 50.97M | 68.16M | 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 |
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 |
Other Expenses | 46.31M | 43.87M | 42.3M | 40.02M | 43.96M | 42.78M | 27.07M | 42.43M | 39.5M | 41.48M | 39.74M | 38.74M | 39.35M | 38.78M | 43.53M | 41.52M | 38.6M | 36.06M |
Operating Expenses | 97.28M | 112.03M | 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 |
Interest Expense | 6K | 2K | 25K | 19K | 131K | 37K | 85K | 90K | 89K | 200K | 280K | 997K | 213K | 73K | 384K | 371K | 465K | 507K |
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 |
Cost & Expenses | 1.05B | 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 |
Income Tax Expense | 88.59M | 83.98M | 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 |
Shares Outstanding (Basic) | 212.16M | 212.4M | 215.33M | 214.09M | 216.37M | 218.14M | 219.32M | 219.6M | 220.4M | 219.91M | 222.14M | 222.14M | 227.61M | 230.35M | 231.24M | 232.09M | 233.12M | 234.51M |
Shares Outstanding (Diluted) | 212.16M | 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 |
EPS (Basic) | 1.27 | 1.20 | 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 |
EPS (Diluted) | 1.27 | 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 |
EBITDA | 447.88M | 427.78M | 424.01M | 489.78M | 511.14M | 477.45M | 510.06M | 530.52M | 471.38M | 460.3M | 502.29M | 564.43M | 576.74M | 472.49M | 439.28M | 448.49M | 428.8M | 333.81M |
EBIT | 357.22M | 338.65M | 335.2M | 403.11M | 426.58M | 392.92M | 425.41M | 445.02M | 392.01M | 384.35M | 432.28M | 494.03M | 508.7M | 405.62M | 372.16M | 383.41M | 366.04M | 269.66M |
Depreciation & Amortization | 90.66M | 89.14M | 88.81M | 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 |