ODFL

Old Dominion

Industrials

Cargo Ground Transportation

Thomasville, North Carolina

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$501.6M	$578.9M	$578.6M	$567.5M
BS_Assets_PPE	$0	$4.5B	$4.1B	$3.7B	$3.2B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$70.4M	$69.6M	$51.9M	$62.0M
BS_Liab_LongTermDebt	$0	$60.0M	$80.0M	$100.0M	$99.9M
BS_Liab_DeferredTaxLiab	$0	$381.9M	$363.1M	$310.5M	$248.7M
BS_Liab_Total	$0	$1.2B	$1.3B	$1.2B	$1.1B
BS_Equity_CommonStock	$0	$21.3M	$10.9M	$11.0M	$11.5M
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$4.1B	$4.3B	$4.2B	$4.4B	$3.9B
IS_OperatingIncome	$1.4B	$1.5B	$1.6B	$1.8B	$1.4B
IS_InterestIncome	$4.1M	$17.0M	$12.8M	$4.9M	$786.0K
IS_InterestExpense	$296.0K	$212.0K	$464.0K	$1.6M	$1.7M
IS_OtherNonopIncExp	$-3.6M	$-3.2M	$-5.2M	$-2.6M	$-2.2M
IS_PreTaxIncome	$1.4B	$1.6B	$1.6B	$1.8B	$1.4B
IS_TaxExpense	$337.6M	$371.5M	$408.3M	$464.2M	$354.0M
IS_NetIncome	$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 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-11.2M	$19.3M	$53.3M	$62.0M	$30.2M
CF_Ops_WorkingCapital	$-19.8M	$-26.5M	$44.7M	$48.5M	$52.4M
CF_Ops_NetCash	$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_NetCash	$-366.4M	$-751.2M	$-659.8M	$-547.5M	$-455.3M
CF_Fin_DebtRepayment	$20.0M	$20.0M	$20.0M	—	—
CF_Fin_ShareRepurchases	$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_NetCash	$-992.3M	$-1.2B	$-661.8M	$-1.4B	$-696.2M
CF_Net_Change	$11.4M	$-325.1M	$247.5M	$-276.3M	$61.1M

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