OLD DOMINION FREIGHT LINE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OLD DOMINION FREIGHT LINE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.19B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.24B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.38B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.03B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $672.68M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $144.02M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $164.10M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $174.07M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $133.32M | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.54B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.64B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.84B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.39B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $906.88M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $188.26M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $217.53M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $234.49M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $178.43M | Feb 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.66B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.57B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.69B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.21B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $933.02M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $983.89M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $900.12M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $536.29M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $565.58M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.47B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.49B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.51B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $4.84B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.82B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $4.37B | Feb 23, 2022 |
| FY2019 | Dec 31, 2019 | $4.00B | Feb 26, 2020 |
| FY2020 | Dec 30, 2019 | $4.00B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $3.55B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.07B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.25B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.25B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.19B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.04B | Feb 23, 2022 |
| FY2019 | Dec 31, 2019 | $914.85M | Feb 26, 2020 |
| FY2020 | Dec 30, 2019 | $914.85M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $864.80M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $791.57M | Feb 27, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.31B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.24B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $4.26B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $3.65B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $3.68B | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $3.33B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $3.08B | Feb 22, 2023 |
| FY2020 | Dec 30, 2019 | $3.08B | Feb 24, 2021 |
| FY2021 | Dec 31, 2018 | $2.68B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $2.28B | Feb 24, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $19.46M | Feb 26, 2020 |
| FY2019 | Dec 31, 2018 | $19.46M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $19.46M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $19.46M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $19.46M | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | $19.46M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $19.46M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $19.46M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $19.46M | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $19.46M | Feb 29, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.00B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $4.00B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.40B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.49B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.09B | Feb 23, 2022 |
| FY2019 | Dec 31, 2019 | $2.85B | Feb 26, 2020 |
| FY2020 | Dec 30, 2019 | $2.85B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.53B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.13B | Feb 27, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.09M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $108.68M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $433.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $186.31M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $462.56M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $401.43M | Feb 23, 2022 |
| FY2019 | Dec 31, 2019 | $403.57M | Feb 26, 2020 |
| FY2020 | Dec 30, 2019 | $403.57M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $190.28M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $127.46M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $45.00M | Feb 27, 2019 |
| FY2017 | Dec 31, 2017 | $95.00M | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $104.98M | Feb 27, 2017 |
| FY2015 | Dec 31, 2015 | $133.81M | Feb 29, 2016 |
| FY2014 | Dec 31, 2014 | $155.71M | Feb 26, 2015 |
| FY2013 | Dec 31, 2013 | $191.43M | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $240.41M | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $269.19M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 208.56M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 212.98M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 217.93M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 110.22M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 115.01M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 117.06M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 119.53M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 81.23M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 82.38M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 82.42M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $32.96M | Feb 27, 2018 |