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 revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 10 years

Total assets $5.5B

Total liabilities $1.2B

Shareholders equity $4.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.2%	1.9%	7.4%	3.0%	8.8%	10.0%	9.8%	4.7%	3.8%	0.3%
Accounts Receivable	8.6%	8.6%	9.9%	9.2%	10.8%	11.1%	9.7%	10.6%	11.7%	10.7%
Prepaid Expenses	1.5%	1.5%	1.6%	1.5%	1.3%	1.4%	1.3%	1.2%	1.2%	1.3%
Other Current Assets	4.9%	4.6%	4.7%	3.5%	4.2%	5.3%	3.4%	1.6%	1.8%	1.8%
Total Current Assets	12.6%	12.4%	19.5%	14.9%	26.3%	31.0%	21.1%	17.5%	17.4%	12.8%
Property,Plant and Equipment	81.9%	77.5%	69.8%	58.9%	61.2%	72.6%	72.3%	68.1%	71.6%	74.9%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Noncurrent Assets	4.9%	4.6%	4.7%	3.5%	4.2%	5.3%	3.4%	1.6%	1.8%	1.8%
Total Assets	99.5%	94.4%	94.0%	77.3%	91.7%	108.8%	97.2%	87.7%	91.4%	90.1%
Liabilities
Accounts Payable	1.1%	1.6%	1.9%	1.7%	1.6%	1.7%	1.7%	1.9%	2.2%	3.0%
Accrued Liabilities	1.3%	1.2%	1.2%	0.8%	1.2%	1.3%	1.1%	0.7%	4.5%	4.3%
Current Portion of Long Term Debt	0.4%	0.3%	0.3%	0.3%	—	—	—	—	—	—
Other Current Liabilities	5.2%	4.9%	4.9%	4.2%	6.3%	8.7%	5.9%	5.3%	6.1%	6.0%
Total Current Liabilities	8.8%	9.3%	9.3%	8.5%	8.8%	9.3%	8.9%	8.8%	10.5%	9.6%
Long Term Debt	0.7%	1.0%	1.4%	1.6%	1.9%	2.5%	1.1%	1.1%	2.8%	3.2%
Deferred Tax Liabilities	6.7%	6.6%	6.2%	5.0%	4.7%	5.5%	6.4%	6.1%	5.7%	9.1%
Other Noncurrent Liabilities	5.2%	4.9%	4.9%	4.2%	6.3%	8.7%	5.9%	5.3%	6.1%	6.0%
Total Liabilities	21.1%	21.4%	21.4%	18.9%	21.7%	26.0%	22.3%	21.4%	23.6%	28.2%
Equity
Common Stock	0.4%	0.4%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.3%
Additional Paid In Capital	4.3%	3.9%	4.1%	3.9%	3.3%	5.6%	5.4%	3.5%	4.1%	4.5%
Retained Earnings	73.8%	68.7%	68.3%	54.3%	66.5%	76.9%	69.4%	62.6%	63.4%	57.1%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	78.4%	73.0%	72.6%	58.4%	70.0%	82.8%	75.0%	66.3%	67.8%	61.9%
Total Liabilitiesand Equity	99.5%	94.4%	94.0%	77.3%	91.7%	108.8%	97.2%	87.7%	91.4%	90.1%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $5.5B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	75.2%	73.4%	72.0%	70.6%	73.5%	77.4%	80.1%	79.8%	82.9%	83.8%
Expenses Depreciation and Amortization	6.6%	5.9%	5.5%	4.4%	4.9%	6.5%	6.2%	5.7%	6.1%	6.3%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.4%	0.1%	0.1%	0.0%
Expenses Operating Expenses	75.2%	73.4%	72.0%	70.6%	73.5%	77.4%	80.1%	79.8%	82.9%	83.8%
Other Income Expense Operating Income	24.8%	26.6%	28.0%	29.4%	26.5%	22.6%	19.9%	20.2%	17.1%	16.2%
Other Income Expense Interest Income	0.1%	0.3%	0.2%	0.1%	0.0%	0.0%	0.2%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.1%	-0.0%	-0.1%	0.0%	-0.1%
Other Income Expense Income Before Tax	24.8%	26.8%	28.1%	29.4%	26.4%	22.4%	20.1%	20.2%	17.1%	16.0%
Income Tax Income Tax Expense	6.1%	6.4%	7.0%	7.4%	6.7%	5.7%	5.1%	5.2%	3.3%	6.1%
net Income net Income	18.6%	20.4%	21.1%	22.0%	19.7%	16.8%	15.0%	15.0%	13.8%	9.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%	3.7%	3.7%	3.6%	2.2%	2.9%	2.9%	3.0%	2.5%	2.8%
Earnings Per Share Weighted Average Shares Diluted	3.8%	3.7%	3.8%	3.6%	2.2%	3.0%	2.9%	3.0%	2.5%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $-366.4M

Financing cash flow $-992.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	18.6%	20.4%	21.1%	22.0%	19.7%	16.8%	15.0%	15.0%	13.8%	9.9%
Operating Activities Depreciation and Amortization	6.6%	5.9%	5.5%	4.4%	4.9%	6.5%	6.2%	5.7%	6.1%	6.3%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.4%	0.1%	0.1%	0.0%
Operating Activities Deferred Income Taxes	-0.2%	0.3%	0.9%	1.0%	0.6%	-1.0%	0.3%	1.4%	-2.5%	1.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.5%	0.8%	0.8%	1.0%	-0.0%	0.2%	0.4%	-0.1%	1.5%
Operating Activities net Cash From Operating Activities	24.9%	28.5%	26.7%	27.0%	23.1%	23.2%	23.9%	22.3%	16.0%	18.9%
Investing Activities Capital Expenditures	7.6%	13.3%	12.9%	12.4%	10.5%	5.6%	11.7%	14.5%	11.4%	14.0%
Investing Activities Other Investing Activities	-0.0%	—	—	—	0.0%	0.0%	—	-0.0%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-6.7%	-12.9%	-11.2%	-8.7%	-8.7%	-13.7%	-11.5%	-14.4%	-11.0%	-13.6%
Financing Activities Repayment of Debt	0.4%	0.3%	0.3%	—	—	1.1%	—	1.2%	0.0%	0.9%
Financing Activities Repurchase of Common Stock	13.3%	16.6%	7.7%	20.4%	10.2%	9.1%	5.9%	4.0%	0.2%	4.4%
Financing Activities Dividends Paid	4.3%	3.8%	3.0%	2.1%	1.8%	1.8%	1.3%	1.1%	1.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.2%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-18.1%	-21.2%	-11.3%	-22.7%	-13.2%	-9.6%	-7.2%	-6.4%	-1.5%	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	2.2%	1.9%	7.4%	3.0%	8.8%	10.0%	9.8%	4.7%	3.8%	—
Cash Reconciliation net Change In Cash	0.2%	-5.6%	4.2%	-4.4%	1.2%	-0.1%	5.2%	1.6%	3.5%	-0.0%
Cash Reconciliation Cash At Beginning of Period	2.2%	1.9%	7.4%	3.0%	8.8%	10.0%	9.8%	4.7%	3.8%	0.3%
Cash Reconciliation Cash At End of Period	2.2%	1.9%	7.4%	3.0%	8.8%	10.0%	9.8%	4.7%	3.8%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+24.8%	+26.6%	+28.0%	+29.4%	+26.5%	+22.6%	+19.9%	+20.2%	+17.1%	+16.2%
Operating margin	+24.8%	+26.6%	+28.0%	+29.4%	+26.5%	+22.6%	+19.9%	+20.2%	+17.1%	+16.2%
Net margin	+18.6%	+20.4%	+21.1%	+22.0%	+19.7%	+16.8%	+15.0%	+15.0%	+13.8%	+9.9%
FCF margin	+17.4%	+15.3%	+13.8%	+14.6%	+12.6%	+17.6%	+12.3%	+7.7%	+4.6%	+4.9%
Growth
Revenue CAGR (3y)	-4.2%	+3.4%	+13.5%	+15.1%	+9.1%	+6.1%	+11.2%	+10.8%	+6.4%	+8.6%
Returns
ROE	+23.7%	+27.9%	+29.1%	+37.7%	+28.1%	+20.2%	+20.0%	+22.6%	+20.4%	+16.0%
ROA	+18.7%	+21.6%	+22.5%	+28.5%	+21.5%	+15.4%	+15.4%	+17.1%	+15.1%	+11.0%
ROIC	+24.1%	+27.9%	+31.5%	+38.4%	+31.3%	+22.4%	+22.5%	+23.9%	+20.7%	+15.5%
Liquidity
Current ratio	1.44x	1.33x	2.10x	1.76x	2.98x	3.33x	2.37x	1.98x	1.67x	1.33x
Quick ratio	1.22x	1.13x	1.86x	1.44x	2.22x	2.27x	2.19x	1.73x	1.49x	1.14x
Leverage
D/E	0.27x	0.29x	0.29x	0.32x	0.31x	0.31x	0.30x	0.32x	0.35x	0.46x
Interest coverage	4598.12x	7283.01x	3535.93x	1177.63x	805.79x	325.98x	2171.63x	4323.02x	267.36x	111.69x
Efficiency
Asset turnover	1.00x	1.06x	1.06x	1.29x	1.09x	0.92x	1.03x	1.14x	1.09x	1.11x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Old Dominion

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