Old Dominion

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

                    Revenue
                    FY2025
                
$5.5B
                    3y CAGR -4.2%
                    
                    P11
                    
                    -5.5%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +18.6%
                    
                    P81
                    
                    -13.7%
                    
                    Total assets
                    FY2025
                
$5.5B
                    ROA +18.7%
                    
                    P95
                    
                    -0.4%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +17.4%
                    
                    P76
                    
                    -17.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Total assets $5.5B

Total liabilities $1.2B

Shareholders equity $4.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.2%	2.0%	7.9%	3.9%	9.6%
Accounts Receivable	8.6%	9.1%	10.5%	12.0%	11.8%
Prepaid Expenses	1.5%	1.5%	1.7%	1.9%	1.4%
Other Current Assets	5.0%	4.8%	5.0%	4.5%	4.6%
Total Current Assets	12.7%	13.1%	20.7%	19.3%	28.7%
Property,Plant and Equipment	82.3%	82.0%	74.3%	76.2%	66.7%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Other Noncurrent Assets	5.0%	4.8%	5.0%	4.5%	4.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.1%	1.7%	2.0%	2.2%	1.7%
Accrued Liabilities	1.3%	1.3%	1.3%	1.1%	1.3%
Current Portion of Long Term Debt	0.4%	0.4%	0.4%	0.4%	—
Other Current Liabilities	5.2%	5.2%	5.2%	5.5%	6.8%
Total Current Liabilities	8.8%	9.8%	9.9%	10.9%	9.6%
Long Term Debt	0.7%	1.1%	1.5%	2.1%	2.1%
Deferred Tax Liabilities	6.8%	7.0%	6.6%	6.4%	5.2%
Other Noncurrent Liabilities	5.2%	5.2%	5.2%	5.5%	6.8%
Total Liabilities	21.2%	22.7%	22.8%	24.5%	23.7%
Equity
Common Stock	0.4%	0.4%	0.2%	0.2%	0.2%
Additional Paid In Capital	4.3%	4.2%	4.4%	5.1%	3.6%
Retained Earnings	74.1%	72.8%	72.6%	70.2%	72.5%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	78.8%	77.3%	77.2%	75.5%	76.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	100.5%	105.9%	106.4%	129.4%	109.0%
Expenses Cost of Revenue	75.6%	77.8%	76.7%	91.3%	80.2%
Expenses Depreciation and Amortization	6.7%	6.3%	5.9%	5.7%	5.4%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%
Expenses Operating Expenses	75.6%	77.8%	76.7%	91.3%	80.2%
Other Income Expense Operating Income	24.9%	28.1%	29.8%	38.0%	28.9%
Other Income Expense Interest Income	0.1%	0.3%	0.2%	0.1%	0.0%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%
Other Income Expense Income Before Tax	24.9%	28.4%	29.9%	38.1%	28.8%
Income Tax Income Tax Expense	6.2%	6.8%	7.4%	9.6%	7.3%
net Income net Income	18.7%	21.6%	22.5%	28.5%	21.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%	3.9%	4.0%	4.6%	2.4%
Earnings Per Share Weighted Average Shares Diluted	3.9%	3.9%	4.0%	4.7%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.4B

Investing cash flow $-366.4M

Financing cash flow $-992.3M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	18.7%	21.6%	22.5%	28.5%	21.5%
Operating Activities Depreciation and Amortization	6.7%	6.3%	5.9%	5.7%	5.4%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.2%	0.4%	1.0%	1.3%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.5%	0.8%	1.0%	1.1%
Operating Activities net Cash From Operating Activities	25.0%	30.2%	28.5%	35.0%	25.1%
Investing Activities Capital Expenditures	7.6%	14.0%	13.7%	16.0%	11.4%
Investing Activities Other Investing Activities	-0.0%	—	—	—	0.0%
Investing Activities net Cash From Investing Activities	-6.7%	-13.7%	-12.0%	-11.3%	-9.4%
Financing Activities Repayment of Debt	0.4%	0.4%	0.4%	—	—
Financing Activities Repurchase of Common Stock	13.4%	17.6%	8.2%	26.4%	11.1%
Financing Activities Dividends Paid	4.3%	4.1%	3.2%	2.8%	1.9%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-18.1%	-22.5%	-12.0%	-29.4%	-14.4%
Cash Reconciliation Effect of Exchange Rate On Cash	2.2%	2.0%	7.9%	3.9%	9.6%
Cash Reconciliation net Change In Cash	0.2%	-5.9%	4.5%	-5.7%	1.3%
Cash Reconciliation Cash At Beginning of Period	2.2%	2.0%	7.9%	3.9%	9.6%
Cash Reconciliation Cash At End of Period	2.2%	2.0%	7.9%	3.9%	9.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.8%	+26.6%	+28.0%	+29.4%	+26.5%
Operating margin	+24.8%	+26.6%	+28.0%	+29.4%	+26.5%
Net margin	+18.6%	+20.4%	+21.1%	+22.0%	+19.7%
FCF margin	+17.4%	+15.3%	+13.8%	+14.6%	+12.6%
Growth
Revenue CAGR (3y)	-4.2%	+3.4%	+13.5%	+15.1%	+9.1%
Returns
ROE	+23.7%	+27.9%	+29.1%	+37.7%	+28.1%
ROA	+18.7%	+21.6%	+22.5%	+28.5%	+21.5%
ROIC	+24.1%	+27.9%	+31.5%	+38.4%	+31.3%
Liquidity
Current ratio	1.44x	1.33x	2.10x	1.76x	2.98x
Quick ratio	1.22x	1.13x	1.86x	1.44x	2.22x
Leverage
D/E	0.27x	0.29x	0.29x	0.32x	0.31x
Interest coverage	4598.12x	7283.01x	3535.93x	1177.63x	805.79x
Efficiency
Asset turnover	1.00x	1.06x	1.06x	1.29x	1.09x
Cash conversion cycle	—	—	—	—	—

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Old Dominion

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