Old Dominion

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $5.5B

Total liabilities $1.2B

Shareholders equity $4.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.2%
Accounts Receivable	8.6%
Prepaid Expenses	1.5%
Other Current Assets	4.9%
Total Current Assets	12.6%
Property,Plant and Equipment	81.9%
Intangible Assets	0.0%
Other Noncurrent Assets	4.9%
Total Assets	99.5%
Liabilities
Accounts Payable	1.1%
Accrued Liabilities	1.3%
Current Portion of Long Term Debt	0.4%
Other Current Liabilities	5.2%
Total Current Liabilities	8.8%
Long Term Debt	0.7%
Deferred Tax Liabilities	6.7%
Other Noncurrent Liabilities	5.2%
Total Liabilities	21.1%
Equity
Common Stock	0.4%
Additional Paid In Capital	4.3%
Retained Earnings	73.8%
Treasury Stock	0.0%
Total Stockholders Equity	78.4%
Total Liabilitiesand Equity	99.5%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $5.5B

Operating income $1.4B

Net income $1.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	75.2%
Expenses Depreciation and Amortization	6.6%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	75.2%
Other Income Expense Operating Income	24.8%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	24.8%
Income Tax Income Tax Expense	6.1%
net Income net Income	18.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%
Earnings Per Share Weighted Average Shares Diluted	3.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-366.4M

Financing cash flow $-992.3M

Account	2025	Trend
CashFlow
Operating Activities net Income	18.6%
Operating Activities Depreciation and Amortization	6.6%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities net Cash From Operating Activities	24.9%
Investing Activities Capital Expenditures	7.6%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.7%
Financing Activities Repayment of Debt	0.4%
Financing Activities Repurchase of Common Stock	13.3%
Financing Activities Dividends Paid	4.3%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-18.1%
Cash Reconciliation Effect of Exchange Rate On Cash	2.2%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	2.2%
Cash Reconciliation Cash At End of Period	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.8%
Operating margin	+24.8%
Net margin	+18.6%
FCF margin	+17.4%
Growth
Revenue CAGR (3y)	-4.2%
Returns
ROE	+23.7%
ROA	+18.7%
ROIC	+24.1%
Liquidity
Current ratio	1.44x
Quick ratio	1.22x
Leverage
D/E	0.27x
Interest coverage	4598.12x
Efficiency
Asset turnover	1.00x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Old Dominion

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