Old Dominion Freight Line, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.33B | 1.31B | 1.41B | 1.41B | 1.37B | 1.39B | 1.47B | 1.50B |
| Cost of Goods Sold | 965.4M | 914.1M | 937.6M | 952.6M | 924.8M | 919.5M | 955.0M | 961.4M |
| Gross Profit | 369.3M | 393.2M | 468.9M | 455.2M | 450.1M | 466.3M | 515.2M | 537.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.9M | 88.9M | 108.0M | 97.3M | 112.0M | 132.3M | 113.3M | 115.6M |
| Operating Income | 317.3M | 304.3M | 360.8M | 357.9M | 338.1M | 334.0M | 401.9M | 421.7M |
| Other Income / Gains | 337K | 896K | -543K | -679K | 589K | 1.2M | 1.2M | 4.8M |
| Net Income | 238.3M | 229.5M | 270.9M | 268.6M | 254.7M | 263.1M | 308.6M | 322.0M |
| EPS (Diluted) | 1.14 | 1.09 | 1.29 | 1.27 | 1.20 | 1.23 | 1.44 | 1.49 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.277 | 0.301 | 0.333 | 0.323 | 0.327 | 0.336 | 0.35 | 0.359 |
| General And Administrative Expenses | 47.1M | 51.8M | 45.1M | 69.8M | 68.2M | 90.0M | 73.3M | 71.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 47.1M | 51.8M | 45.1M | 69.8M | 68.2M | 90.0M | 73.3M | 71.7M |
| Other Expenses | 4.8M | 37.1M | 63.0M | 27.5M | 43.9M | 42.3M | 40.0M | 44.0M |
| Cost And Expenses | 1.02B | 1.00B | 1.05B | 1.05B | 1.04B | 1.05B | 1.07B | 1.08B |
| Interest Income | 2.3M | 1.2M | 559K | 684K | 1.7M | 1.9M | 1.8M | 6.0M |
| Interest Expense | 299K | 284K | 4K | 6K | 2K | 25K | 19K | 131K |
| Depreciation And Amortization | 92.3M | 92.7M | 92.2M | 90.7M | 89.1M | 88.8M | 86.7M | 84.6M |
| Ebitda | 408.0M | 398.1M | 453.1M | 447.9M | 427.8M | 424.0M | 489.8M | 511.1M |
| Ebitdaratio | 0.306 | 0.305 | 0.322 | 0.318 | 0.311 | 0.306 | 0.333 | 0.341 |
| Operating Income Ratio | 0.238 | 0.233 | 0.257 | 0.254 | 0.246 | 0.241 | 0.273 | 0.281 |
| Income Before Tax | 317.7M | 305.1M | 360.3M | 357.2M | 338.6M | 335.2M | 403.1M | 426.4M |
| Income Before Tax Ratio | 0.238 | 0.233 | 0.256 | 0.254 | 0.246 | 0.242 | 0.274 | 0.285 |
| Income Tax Expense | 79.4M | 75.7M | 89.4M | 88.6M | 84.0M | 72.0M | 94.5M | 104.4M |
| Net Income Ratio | 0.179 | 0.176 | 0.193 | 0.191 | 0.185 | 0.19 | 0.21 | 0.215 |
| Epsdiluted | 1.14 | 1.09 | 1.28 | 1.27 | 1.19 | 1.23 | 1.43 | 1.48 |
| Weighted Average Shs Out | 208.3M | 209.9M | 210.9M | 212.2M | 212.4M | 215.3M | 214.1M | 216.4M |
| Weighted Average Shs Out Dil | 209.3M | 209.9M | 210.9M | 212.2M | 213.5M | 216.5M | 215.2M | 217.5M |