Old Dominion (ODFL) financial statements

+257.4%since 2008
FY2025 revenue
$5.5B▼ −5.5%
FY2025 net income
$1.0B▼ −13.7%
FY2025 diluted EPS
$4.84▼ −11.7%
FY2025 free cash flow
$955M▲ +7.6%

Old Dominion income statement

Old Dominion income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,4965,8155,866
Operating income1,3611,5441,641
Pretax income1,3611,5581,648
Net income1,0241,1861,240
Diluted earnings per share4.845.485.63

Old Dominion balance sheet

Old Dominion balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents120109434
Total assets5,4705,4915,512
Total liabilities1,1591,2471,255
Total equity4,3114,2454,258
Long-term debt204060

Old Dominion cash flow statement

Old Dominion cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,3701,6591,569
Capital expenditure-415-771-757
Free cash flow (derived)955888812
Dividends paid-236-224-175
Share repurchases-730-967-454

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,5911,5541,3351,307
Operating income (derived)453465317304
Net income (derived)344351238229
Diluted earnings per share1.651.681.14n/a
Operating cash flow (derived)469273374310
Total assets5,8945,7365,6575,470

Old Dominion major shareholders

Old Dominion major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.6.7%14,185,48218 July 2025
Vanguard Capital Management6.7%13,915,03830 April 2026
Abigail P. Johnson5.6%11,686,8586 May 2026
FMR LLC5.6%11,686,8586 May 2026

Old Dominion 10-K and SEC filings

Old Dominion 10-K and SEC filings
FiledFormTypeDescription
4 November 202610-QQuarterly reportQuarterly report
28 October 20268-KCurrent reportCurrent report
22 October 20268-KCurrent reportCurrent report
22 September 20268-KCurrent reportCurrent report
3 September 20268-KCurrent reportCurrent report
5 August 202610-QQuarterly reportQuarterly report
29 July 20268-KCurrent reportCurrent report
23 July 20268-KCurrent reportCurrent report

Common questions

What was Old Dominion's revenue in fiscal 2025?

Old Dominion reported $5.5 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 5.5% from fiscal 2024.

What was Old Dominion's net income in fiscal 2025?

Old Dominion reported net income of $1.0 billion for fiscal 2025, the year ended 31 December 2025, down 13.7% from fiscal 2024. Diluted earnings per share were $4.84.

What was Old Dominion's free cash flow in fiscal 2025?

Old Dominion had $955 million in free cash flow in fiscal 2025. Operating cash flow was $1.4 billion and capital expenditure was $415 million.

What were Old Dominion's total assets at the end of fiscal 2025?

Old Dominion reported total assets of $5.5 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Old Dominion history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.