Cash flow Old Dominion Freight Line, Inc.

Stocks

ODFL

US6795801009

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 11/06/2026 BST			After hours 00:59:55
247.76 ^USD	+5.01%		291.28	+17.57%

06-10	US stocks tumble, dragged by tech and Iran war worries	RE
06-10	Wall Street indexes fall more than 1%, hit by tech, Iran war worries	RE

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Published financial data: OLD DOMINION FREIGHT LINE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.26B	6.26B	5.87B	5.81B	5.5B
Total Revenues	5.26B	6.26B	5.87B	5.81B	5.5B
Cost of Goods Sold, Total	3.26B	3.77B	3.51B	3.49B	3.36B
Gross Profit	2B	2.49B	2.35B	2.33B	2.14B
Selling General & Admin Expenses, Total	190M	218M	238M	269M	244M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	260M	276M	324M	345M	365M
Other Operating Expenses	160M	157M	150M	169M	172M
Other Operating Expenses, Total	609M	651M	713M	783M	780M
Operating Income	1.39B	1.84B	1.64B	1.54B	1.36B
Interest Expense, Total	-1.73M	-1.56M	-464K	-212K	-296K
Interest And Investment Income	786K	4.88M	12.8M	17.01M	4.14M
Net Interest Expenses	-941K	3.32M	12.34M	16.8M	3.85M
Other Non Operating Income (Expenses)	-2.24M	-2.6M	-5.23M	-3.2M	-3.59M
EBT, Excl. Unusual Items	1.39B	1.84B	1.65B	1.56B	1.36B
EBT, Incl. Unusual Items	1.39B	1.84B	1.65B	1.56B	1.36B
Income Tax Expense	354M	464M	408M	372M	338M
Earnings From Continuing Operations	1.03B	1.38B	1.24B	1.19B	1.02B
Net Income to Company	1.03B	1.38B	1.24B	1.19B	1.02B
Net Income - (IS)	1.03B	1.38B	1.24B	1.19B	1.02B
Net Income to Common Incl Extra Items	1.03B	1.38B	1.24B	1.19B	1.02B
Net Income to Common Excl. Extra Items	1.03B	1.38B	1.24B	1.19B	1.02B
Per Share Items
Net EPS - Basic	4.47	6.13	5.66	5.51	4.86
Basic EPS - Continuing Operations	4.47	6.13	5.66	5.51	4.86
Basic Weighted Average Shares Outstanding	231M	225M	219M	215M	211M
Net EPS - Diluted	4.44	6.09	5.63	5.48	4.84
Diluted EPS - Continuing Operations	4.44	6.09	5.63	5.48	4.84
Diluted Weighted Average Shares Outstanding	233M	226M	220M	216M	212M
Normalized Basic EPS	3.75	5.12	4.71	4.52	4.04
Normalized Diluted EPS	3.73	5.09	4.68	4.5	4.02
Dividend Per Share	0.4	0.6	0.8	1.04	1.12
Payout Ratio	8.93	9.77	14.13	18.85	23.02
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	1.65B	2.12B	1.97B	1.89B	1.73B
EBITA	1.39B	1.84B	1.64B	1.54B	1.36B
EBIT	1.39B	1.84B	1.64B	1.54B	1.36B
EBITDAR	1.67B	2.14B	1.99B	1.91B	1.75B
Effective Tax Rate - (Ratio)	25.5	25.21	24.78	23.85	24.8
Current Domestic Taxes	324M	402M	355M	352M	349M
Total Current Taxes	324M	402M	355M	352M	349M
Deferred Domestic Taxes	30.16M	62.01M	53.34M	19.34M	-11.25M
Total Deferred Taxes	30.16M	62.01M	53.34M	19.34M	-11.25M
Normalized Net Income	868M	1.15B	1.03B	973M	851M
Interest Capitalized	2.66M	3.26M	3.36M	2.76M	4.09M
Interest on Long-Term Debt	1.73M	1.56M	464K	212K	296K
Supplemental Operating Expense Items
Advertising Expense	28.1M	29M	34.6M	34.5M	35.1M
Selling and Marketing Expenses	28.1M	29M	34.6M	34.5M	35.1M
Net Rental Expense, Total	19M	20M	24.5M	23.3M	23.8M
Imputed Operating Lease Interest Expense	3.26M	3.85M	3.77M	3.01M	5.39M
Imputed Operating Lease Depreciation	15.74M	16.15M	20.73M	20.29M	18.41M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	15.04M	15.9M	11.08M	11.35M	12.85M
Total Stock-Based Compensation	15.04M	15.9M	11.08M	11.35M	12.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	463M	186M	434M	109M	120M
Short Term Investments	254M	49.36M	-	-	-
Total Cash And Short Term Investments	717M	236M	434M	109M	120M
Accounts Receivable, Total	567M	579M	579M	502M	472M
Other Receivables	31.63M	26.48M	36.44M	26.14M	22.39M
Total Receivables	599M	605M	615M	528M	494M
Prepaid Expenses	67.69M	92.94M	94.21M	84.32M	80.4M
Total Current Assets	1.38B	934M	1.14B	721M	695M
Gross Property Plant And Equipment	5.24B	5.91B	6.37B	6.94B	6.98B
Accumulated Depreciation	-1.92B	-2.13B	-2.15B	-2.33B	-2.38B
Net Property Plant And Equipment	3.32B	3.78B	4.21B	4.61B	4.6B
Goodwill	-	-	-	-	-
Other Long-Term Assets, Total	122M	123M	157M	161M	174M
Total Assets	4.82B	4.84B	5.51B	5.49B	5.47B
Liabilities
Accounts Payable, Total	82.52M	106M	113M	91.82M	62.7M
Accrued Expenses, Total	368M	386M	396M	413M	371M
Current Portion of Long-Term Debt	-	20M	20M	20M	20M
Current Portion of Leases	14M	17.3M	15.6M	15.7M	17.2M
Current Income Taxes Payable	-	-	-	-	13.15M
Total Current Liabilities	464M	530M	545M	541M	484M
Long-Term Debt	99.95M	79.96M	59.98M	39.99M	20M
Long-Term Leases	88.8M	80.8M	105M	92.6M	84.2M
Deferred Tax Liability Non Current	249M	311M	363M	382M	371M
Other Non Current Liabilities	240M	185M	182M	192M	200M
Total Liabilities	1.14B	1.19B	1.25B	1.25B	1.16B
Common Stock, Total	11.5M	11.02M	10.9M	21.3M	20.86M
Additional Paid In Capital	174M	245M	243M	228M	235M
Retained Earnings	3.49B	3.4B	4B	4B	4.06B
Total Common Equity	3.68B	3.65B	4.26B	4.24B	4.31B
Total Equity	3.68B	3.65B	4.26B	4.24B	4.31B
Total Liabilities And Equity	4.82B	4.84B	5.51B	5.49B	5.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	230M	220M	218M	213M	208M
ECS Total Common Shares Outstanding	230M	220M	218M	213M	209M
Book Value / Share	16	16.57	19.54	19.93	20.67
Tangible Book Value	3.68B	3.65B	4.26B	4.24B	4.31B
Tangible Book Value Per Share	16	16.57	19.54	19.93	20.67
Total Debt	203M	198M	200M	168M	141M
Net Debt	-514M	-37.6M	-233M	59.61M	21.3M
Debt Equivalent Oper. Leases	152M	160M	196M	186M	190M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.46B	2.75B	3.02B	3.36B	3.52B
Machinery, Total	2.15B	2.5B	2.59B	2.75B	2.68B
Full Time Employees	23.66K	23.47K	22.9K	21.9K	20.59K
Accumulated Allowance for Doubtful Accounts (Supple)	9.86M	10.69M	10.4M	9.27M	7.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03B	1.38B	1.24B	1.19B	1.02B
Depreciation & Amortization - CF	260M	276M	324M	345M	365M
Depreciation & Amortization, Total	260M	276M	324M	345M	365M
(Gain) Loss From Sale Of Asset	-563K	-3.42M	-22.56M	-3.4M	2.94M
Stock-Based Compensation (CF)	15.04M	15.89M	11.08M	11.35M	12.85M
Other Operating Activities, Total	45.06M	78.67M	72.01M	36.53M	6.4M
Change In Accounts Receivable	-126M	-13.01M	-3.88M	74.08M	28.35M
Change In Accounts Payable	14.01M	23.76M	6.5M	-20.96M	-29.12M
Change In Income Taxes	-27.93M	6.48M	-5.82M	14.57M	17.13M
Change in Other Net Operating Assets	-1.72M	-70M	-52.16M	16.46M	-56.82M
Cash from Operations	1.21B	1.69B	1.57B	1.66B	1.37B
Capital Expenditure	-550M	-775M	-757M	-771M	-415M
Sale of Property, Plant, and Equipment	19.55M	22.1M	48.64M	20.12M	48.52M
Investment in Marketable and Equity Securities, Total	75.74M	206M	48.85M	0	-
Other Investing Activities, Total	-500K	-	-	-	100K
Cash from Investing	-455M	-547M	-660M	-751M	-366M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-20M	-20M	-20M
Total Debt Repaid	-	-	-20M	-20M	-20M
Repurchase of Common Stock	-536M	-1.28B	-454M	-967M	-730M
Common Dividends Paid	-92.37M	-134M	-175M	-224M	-236M
Common & Preferred Stock Dividends Paid	-92.37M	-134M	-175M	-224M	-236M
Other Financing Activities, Total	-67.35M	-8.66M	-13.13M	-22.3M	-6.33M
Cash from Financing	-696M	-1.42B	-662M	-1.23B	-992M
Net Change in Cash	61.13M	-276M	247M	-325M	11.42M
Supplemental Items
Cash Interest Paid	4.23M	3.95M	3.48M	2.91M	4.46M
Cash Income Tax Paid (Refund)	353M	397M	361M	338M	332M
Levered Free Cash Flow	528M	677M	608M	643M	792M
Unlevered Free Cash Flow	530M	678M	609M	643M	792M
Change In Net Working Capital	65.05M	-10.98M	-5.1M	-93.3M	20.86M
Net Debt Issued / Repaid	-	-	-20M	-20M	-20M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.93	23.82	19.81	17.54	15.52
Return on Total Capital	23.46	29.75	24.68	21.76	19.19
Return On Equity %	29.53	37.56	31.34	27.9	23.93
Return on Common Equity	29.53	37.56	31.34	27.9	23.93
Margin Analysis
Gross Profit Margin %	38.06	39.8	40.12	40.01	38.95
SG&A Margin	3.61	3.49	4.05	4.62	4.43
EBITDA Margin %	31.42	33.81	33.5	32.48	31.4
EBITA Margin %	26.47	29.4	27.97	26.55	24.76
EBIT Margin %	26.47	29.4	27.97	26.55	24.76
Income From Continuing Operations Margin %	19.68	22	21.13	20.4	18.62
Net Income Margin %	19.68	22	21.13	20.4	18.62
Net Avail. For Common Margin %	19.68	22	21.13	20.4	18.62
Normalized Net Income Margin	16.51	18.38	17.56	16.74	15.48
Levered Free Cash Flow Margin	10.05	10.82	10.37	11.05	14.41
Unlevered Free Cash Flow Margin	10.07	10.83	10.38	11.06	14.42
Asset Turnover
Asset Turnover	1.14	1.3	1.13	1.06	1
Fixed Assets Turnover	1.66	1.76	1.47	1.32	1.19
Receivables Turnover (Average Receivables)	10.39	10.92	10.14	10.76	11.29
Short Term Liquidity
Current Ratio	2.98	1.76	2.1	1.33	1.44
Quick Ratio	2.83	1.59	1.93	1.18	1.27
Operating Cash Flow to Current Liabilities	2.61	3.19	2.88	3.07	2.83
Days Sales Outstanding (Average Receivables)	35.14	33.41	36.01	34	32.32
Average Days Payable Outstanding	8.47	9.14	11.38	10.73	8.4
Long Term Solvency
Total Debt/Equity	5.51	5.42	4.7	3.96	3.28
Total Debt / Total Capital	5.22	5.14	4.49	3.81	3.18
LT Debt/Equity	5.13	4.4	3.87	3.12	2.42
Long-Term Debt / Total Capital	4.86	4.17	3.7	3	2.34
Total Liabilities / Total Assets	23.68	24.5	22.76	22.7	21.19
EBIT / Interest Expense	805.79	1.18K	3.54K	7.28K	4.6K
EBITDA / Interest Expense	967.28	1.37K	4.29K	9.02K	5.91K
(EBITDA - Capex) / Interest Expense	648.77	871.11	2.66K	5.38K	4.51K
Total Debt / EBITDA	0.12	0.09	0.1	0.09	0.08
Net Debt / EBITDA	-0.31	-0.02	-0.12	0.03	0.01
Total Debt / (EBITDA - Capex)	0.18	0.15	0.16	0.15	0.11
Net Debt / (EBITDA - Capex)	-0.46	-0.03	-0.19	0.05	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.91	19.1	-6.29	-0.88	-5.48
Gross Profit, 1 Yr. Growth %	37.2	24.53	-5.55	-1.14	-7.97
EBITDA, 1 Yr. Growth %	41.38	28.17	-7.16	-3.9	-8.62
EBITA, 1 Yr. Growth %	53.45	32.27	-10.86	-5.89	-11.85
EBIT, 1 Yr. Growth %	53.45	32.27	-10.86	-5.89	-11.85
Earnings From Cont. Operations, 1 Yr. Growth %	53.77	33.14	-10	-4.31	-13.69
Net Income, 1 Yr. Growth %	53.77	33.14	-10	-4.31	-13.69
Normalized Net Income, 1 Yr. Growth %	54.04	32.62	-10.51	-5.47	-12.6
Diluted EPS Before Extra, 1 Yr. Growth %	56.51	37.01	-7.55	-2.66	-11.68
Accounts Receivable, 1 Yr. Growth %	27.62	1.97	0.04	-13.36	-5.9
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	14.06	11.36	9.45	-0.19
Total Assets, 1 Yr. Growth %	10.35	0.35	13.93	-0.38	-0.39
Tangible Book Value, 1 Yr. Growth %	10.63	-0.73	16.56	-0.31	1.57
Common Equity, 1 Yr. Growth %	10.63	-0.73	16.56	-0.31	1.57
Cash From Operations, 1 Yr. Growth %	29.97	39.5	-7.24	5.74	-17.43
Capital Expenditures, 1 Yr. Growth %	144.39	40.92	-2.3	1.85	-46.19
Levered Free Cash Flow, 1 Yr. Growth %	-7.55	28.14	-10.15	5.64	23.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.64	28.07	-10.24	5.61	23.24
Dividend Per Share, 1 Yr. Growth %	33.33	50	33.33	30	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.1	24.86	5.64	-3.62	-3.2
Gross Profit, 2 Yr. CAGR %	19.79	30.71	8.45	-3.37	-4.62
EBITDA, 2 Yr. CAGR %	24.1	34.61	9.08	-5.54	-6.29
EBITA, 2 Yr. CAGR %	30.37	42.46	8.58	-8.41	-8.92
EBIT, 2 Yr. CAGR %	30.37	42.46	8.58	-8.41	-8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	29.63	43.08	9.47	-7.2	-9.12
Net Income, 2 Yr. CAGR %	29.63	43.08	9.47	-7.2	-9.12
Normalized Net Income, 2 Yr. CAGR %	29.81	42.93	8.94	-8.03	-9.11
Diluted EPS Before Extra, 2 Yr. CAGR %	32.03	46.44	12.54	-5.14	-7.28
Accounts Receivable, 2 Yr. CAGR %	19.47	14.08	1	-6.9	-9.71
Net Property, Plant and Equip., 2 Yr. CAGR %	4.54	11.94	12.7	10.4	4.52
Total Assets, 2 Yr. CAGR %	9.85	5.23	6.92	6.53	-0.38
Tangible Book Value, 2 Yr. CAGR %	9.29	4.79	7.57	7.79	0.62
Common Equity, 2 Yr. CAGR %	9.29	4.79	7.57	7.79	0.62
Cash From Operations, 2 Yr. CAGR %	11.02	34.65	13.75	-0.96	-6.56
Capital Expenditures, 2 Yr. CAGR %	7.13	85.58	17.33	-0.25	-25.97
Levered Free Cash Flow, 2 Yr. CAGR %	17.88	8.84	7.3	-2.58	14.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.96	8.76	7.22	-2.64	14.09
Dividend Per Share, 2 Yr. CAGR %	33.33	41.42	41.42	31.66	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.14	15.07	13.47	3.42	-4.24
Gross Profit, 3 Yr. CAGR %	14.2	21.35	17.29	5.16	-4.93
EBITDA, 3 Yr. CAGR %	16.39	25.44	18.93	4.57	-6.58
EBITA, 3 Yr. CAGR %	19.42	31	21.85	3.52	-9.57
EBIT, 3 Yr. CAGR %	19.42	31	21.85	3.52	-9.57
Earnings From Cont. Operations, 3 Yr. CAGR %	19.53	30.79	22.6	4.67	-9.41
Net Income, 3 Yr. CAGR %	19.53	30.79	22.6	4.67	-9.41
Normalized Net Income, 3 Yr. CAGR %	19.41	30.74	22.27	3.91	-9.58
Diluted EPS Before Extra, 3 Yr. CAGR %	21.8	33.67	25.62	7.23	-7.37
Accounts Receivable, 3 Yr. CAGR %	9.9	13.33	9.19	-4.03	-6.57
Net Property, Plant and Equip., 3 Yr. CAGR %	6.37	7.62	11.75	11.61	6.75
Total Assets, 3 Yr. CAGR %	10.79	6.59	8.05	4.43	4.17
Tangible Book Value, 3 Yr. CAGR %	11.41	5.84	8.58	4.87	5.68
Common Equity, 3 Yr. CAGR %	11.14	5.84	8.58	4.87	5.68
Cash From Operations, 3 Yr. CAGR %	10.44	19.8	18.92	11.02	-6.78
Capital Expenditures, 3 Yr. CAGR %	-2.21	17.38	49.85	11.93	-18.8
Levered Free Cash Flow, 3 Yr. CAGR %	48.85	21.2	2.1	6.74	5.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.92	21.24	2.02	6.68	5.32
Dividend Per Share, 3 Yr. CAGR %	31.73	38.67	38.67	37.51	23.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.93	13.27	7.72	7.19	6.48
Gross Profit, 5 Yr. CAGR %	17.15	18.79	11.86	10.78	7.98
EBITDA, 5 Yr. CAGR %	19.64	22.05	13.41	11.98	8.12
EBITA, 5 Yr. CAGR %	23.53	26.16	14.96	13.53	8.46
EBIT, 5 Yr. CAGR %	23.53	26.16	14.96	13.53	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	28.45	24.32	15.4	14.02	8.76
Net Income, 5 Yr. CAGR %	28.45	24.32	15.4	14.02	8.76
Normalized Net Income, 5 Yr. CAGR %	23.79	26.17	15.1	13.58	8.6
Diluted EPS Before Extra, 5 Yr. CAGR %	30.24	26.54	18.01	16.53	11.25
Accounts Receivable, 5 Yr. CAGR %	12.13	7.98	6.25	4.76	1.2
Net Property, Plant and Equip., 5 Yr. CAGR %	8.15	9.48	8.86	8.72	8.8
Total Assets, 5 Yr. CAGR %	12.33	9.54	9.23	6.57	4.6
Tangible Book Value, 5 Yr. CAGR %	14.97	10.1	9.86	6.62	5.32
Common Equity, 5 Yr. CAGR %	14.73	9.92	9.7	6.62	5.32
Cash From Operations, 5 Yr. CAGR %	16.48	25.83	11.76	11.02	7.99
Capital Expenditures, 5 Yr. CAGR %	5.65	15.2	5.18	9.98	13.02
Levered Free Cash Flow, 5 Yr. CAGR %	35.58	38.56	30.59	11.06	6.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.01	38.32	30.58	11.06	6.68
Dividend Per Share, 5 Yr. CAGR %	-	35.1	35.52	35.82	30.14