Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. (ODFL) Financial Performance & Income Statement Overview
Explore the financials of Old Dominion Freight Line, Inc. (ODFL), including yearly and quarterly data on income, cash flow, and balance sheets.
Old Dominion Freight Line, Inc. (ODFL) Income Statement & Financial Overview
Analyze Old Dominion Freight Line, Inc.’s ODFL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.37B | $1.39B | $1.47B | $1.50B |
| Cost of Revenue | $924.77M | $959.33M | $955.02M | $961.38M |
| Gross Profit | $450.09M | $426.50M | $515.19M | $537.32M |
| Gross Profit Ratio | $0.33 | $0.31 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $68.16M | $89.99M | $73.31M | $71.67M |
| Operating Expenses | $112.03M | $86.01M | $113.33M | $115.63M |
| Total Costs & Expenses | $835.64M | $280.11M | $1.07B | $1.08B |
| Interest Income | $1.66M | $1.90M | $1.77M | $5.96M |
| Interest Expense | $2000.00 | $25000.00 | $19000.00 | $131000.00 |
| Depreciation & Amortization | $89.14M | $88.81M | $86.67M | $84.57M |
| EBITDA | $427.78M | $424.01M | $489.78M | $511.14M |
| EBITDA Ratio | $0.31 | $0.31 | $0.33 | $0.34 |
| Operating Income | $338.06M | $334.02M | $401.86M | $421.69M |
| Operating Income Ratio | $0.25 | $0.24 | $0.27 | $0.28 |
| Other Income/Expenses (Net) | $589000.00 | $1.16M | $1.23M | $4.75M |
| Income Before Tax | $338.64M | $335.18M | $403.09M | $426.45M |
| Income Before Tax Ratio | $0.25 | $0.24 | $0.27 | $0.28 |
| Income Tax Expense | $83.98M | $72.03M | $94.51M | $104.40M |
| Net Income | $254.66M | $263.14M | $308.58M | $322.05M |
| Net Income Ratio | $0.19 | $0.19 | $0.21 | $0.21 |
| EPS | $1.20 | $1.23 | $1.44 | $1.49 |
| Diluted EPS | $1.19 | $1.23 | $1.43 | $1.48 |
| Weighted Avg Shares Outstanding | $212.40M | $215.33M | $214.09M | $216.37M |
| Weighted Avg Shares Outstanding (Diluted) | $213.48M | $216.49M | $215.23M | $217.54M |
Over the past four quarters, Old Dominion Freight Line, Inc. demonstrated steady revenue growth, increasing from $1.50B in Q2 2024 to $1.37B in Q1 2025. Operating income reached $338.06M in Q1 2025, maintaining a consistent 25% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $427.78M, reflecting operational efficiency. Net income dropped to $254.66M, with EPS at $1.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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