Old Dominion

Industrials Cargo Ground Transportation Thomasville, North Carolina Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$120.1M	$108.7M	$433.8M	$186.3M	$462.6M
BS Assets Accts Receivable	$471.9M	$501.6M	$578.9M	$578.6M	$567.5M
BS Assets Prepaid Expenses	$80.4M	$84.3M	$94.2M	$92.9M	$67.7M
BS Assets Other Current Assets	$271.1M	$265.3M	$273.7M	$217.8M	$222.1M
BS Assets Total Current	$694.8M	$720.7M	$1.1B	$933.7M	$1.4B
BS Assets PPE	$4.5B	$4.5B	$4.1B	$3.7B	$3.2B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$271.1M	$265.3M	$273.7M	$217.8M	$222.1M
BS Assets Total	$5.5B	$5.5B	$5.5B	$4.8B	$4.8B
BS Liab Accts Payable	$62.7M	$91.8M	$112.8M	$106.3M	$82.5M
BS Liab Accrued Liab	$70.1M	$70.4M	$69.6M	$51.9M	$62.0M
BS Liab Current Debt	$20.0M	$20.0M	$20.0M	$20.0M	—
BS Liab Other Current	$284.5M	$284.4M	$286.8M	$265.4M	$328.8M
BS Liab Total Current	$483.9M	$540.5M	$544.7M	$529.8M	$464.2M
BS Liab Long Term Debt	$40.0M	$60.0M	$80.0M	$100.0M	$99.9M
BS Liab Deferred Tax Liab	$370.7M	$381.9M	$363.1M	$310.5M	$248.7M
BS Liab Other Noncurrent	$284.5M	$284.4M	$286.8M	$265.4M	$328.8M
BS Liab Total	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B
BS Equity Common Stock	$20.9M	$21.3M	$10.9M	$11.0M	$11.5M
BS Equity APIC	$234.6M	$228.1M	$243.0M	$244.6M	$174.4M
BS Equity Retained Earnings	$4.1B	$4.0B	$4.0B	$3.4B	$3.5B
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity Total	$4.3B	$4.2B	$4.3B	$3.7B	$3.7B
BS Equity Total Liab and Equity	$5.5B	$5.5B	$5.5B	$4.8B	$4.8B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $5.5B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.5B	$5.8B	$5.9B	$6.3B	$5.3B
IS Expense COGS	$4.1B	$4.3B	$4.2B	$4.4B	$3.9B
IS Expense DA	$364.7M	$344.6M	$324.4M	$276.1M	$259.9M
IS Expense SBC	$12.9M	$11.3M	$11.1M	$15.9M	$15.0M
IS Expense Total Opex	$4.1B	$4.3B	$4.2B	$4.4B	$3.9B
IS Operating Income	$1.4B	$1.5B	$1.6B	$1.8B	$1.4B
IS Interest Income	$4.1M	$17.0M	$12.8M	$4.9M	$786.0K
IS Interest Expense	$296.0K	$212.0K	$464.0K	$1.6M	$1.7M
IS Other Nonop Inc Exp	$-3.6M	$-3.2M	$-5.2M	$-2.6M	$-2.2M
IS Pre Tax Income	$1.4B	$1.6B	$1.6B	$1.8B	$1.4B
IS Tax Expense	$337.6M	$371.5M	$408.3M	$464.2M	$354.0M
IS net Income	$1.0B	$1.2B	$1.2B	$1.4B	$1.0B
IS EPS Basic	$5	$6	$6	$6	$9
IS EPS Diluted	$5	$5	$6	$6	$9
IS Shares Basic	$210.5M	$215.3M	$218.8M	$224.7M	$115.7M
IS Shares Diluted	$211.6M	$216.5M	$220.2M	$226.2M	$116.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.0B	$1.2B	$1.2B	$1.4B	$1.0B
CF Ops DA	$364.7M	$344.6M	$324.4M	$276.1M	$259.9M
CF Ops SBC	$12.9M	$11.3M	$11.1M	$15.9M	$15.0M
CF Ops Deferred Tax	$-11.2M	$19.3M	$53.3M	$62.0M	$30.2M
CF Ops Working Capital	$-19.8M	$-26.5M	$44.7M	$48.5M	$52.4M
CF Ops net Cash	$1.4B	$1.7B	$1.6B	$1.7B	$1.2B
CF Inv Capex	$415.0M	$771.3M	$757.3M	$775.1M	$550.1M
CF Inv Other	$-100.0K	—	—	—	$500.0K
CF Inv net Cash	$-366.4M	$-751.2M	$-659.8M	$-547.5M	$-455.3M
CF Fin Debt Repayment	$20.0M	$20.0M	$20.0M	—	—
CF Fin Share Repurchases	$730.3M	$967.3M	$453.6M	$1.3B	$536.5M
CF Fin Dividends	$235.6M	$223.6M	$175.1M	$134.5M	$92.4M
CF Fin Other	$-6.3M	$-22.3M	$-13.1M	$-8.7M	$-4.9M
CF Fin net Cash	$-992.3M	$-1.2B	$-661.8M	$-1.4B	$-696.2M
CF FX Effect	$120.1M	$108.7M	$433.8M	$186.3M	$462.6M
CF net Change	$11.4M	$-325.1M	$247.5M	$-276.3M	$61.1M
CF Cash Begin	$120.1M	$108.7M	$433.8M	$186.3M	$462.6M
CF Cash End	$120.1M	$108.7M	$433.8M	$186.3M	$462.6M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history