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 · 3 years

Total assets $5.5B

Total liabilities $1.2B

Shareholders equity $4.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.2%	1.9%	7.4%
Accounts Receivable	8.6%	8.6%	9.9%
Prepaid Expenses	1.5%	1.5%	1.6%
Other Current Assets	4.9%	4.6%	4.7%
Total Current Assets	12.6%	12.4%	19.5%
Property,Plant and Equipment	81.9%	77.5%	69.8%
Intangible Assets	0.0%	0.0%	0.0%
Other Noncurrent Assets	4.9%	4.6%	4.7%
Total Assets	99.5%	94.4%	94.0%
Liabilities
Accounts Payable	1.1%	1.6%	1.9%
Accrued Liabilities	1.3%	1.2%	1.2%
Current Portion of Long Term Debt	0.4%	0.3%	0.3%
Other Current Liabilities	5.2%	4.9%	4.9%
Total Current Liabilities	8.8%	9.3%	9.3%
Long Term Debt	0.7%	1.0%	1.4%
Deferred Tax Liabilities	6.7%	6.6%	6.2%
Other Noncurrent Liabilities	5.2%	4.9%	4.9%
Total Liabilities	21.1%	21.4%	21.4%
Equity
Common Stock	0.4%	0.4%	0.2%
Additional Paid In Capital	4.3%	3.9%	4.1%
Retained Earnings	73.8%	68.7%	68.3%
Treasury Stock	0.0%	0.0%	0.0%
Total Stockholders Equity	78.4%	73.0%	72.6%
Total Liabilitiesand Equity	99.5%	94.4%	94.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $5.5B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	75.2%	73.4%	72.0%
Expenses Depreciation and Amortization	6.6%	5.9%	5.5%
Expenses Share Based Compensation	0.2%	0.2%	0.2%
Expenses Operating Expenses	75.2%	73.4%	72.0%
Other Income Expense Operating Income	24.8%	26.6%	28.0%
Other Income Expense Interest Income	0.1%	0.3%	0.2%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%
Other Income Expense Income Before Tax	24.8%	26.8%	28.1%
Income Tax Income Tax Expense	6.1%	6.4%	7.0%
net Income net Income	18.6%	20.4%	21.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%	3.7%	3.7%
Earnings Per Share Weighted Average Shares Diluted	3.8%	3.7%	3.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-366.4M

Financing cash flow $-992.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	18.6%	20.4%	21.1%
Operating Activities Depreciation and Amortization	6.6%	5.9%	5.5%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.2%	0.3%	0.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.5%	0.8%
Operating Activities net Cash From Operating Activities	24.9%	28.5%	26.7%
Investing Activities Capital Expenditures	7.6%	13.3%	12.9%
Investing Activities Other Investing Activities	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-6.7%	-12.9%	-11.2%
Financing Activities Repayment of Debt	0.4%	0.3%	0.3%
Financing Activities Repurchase of Common Stock	13.3%	16.6%	7.7%
Financing Activities Dividends Paid	4.3%	3.8%	3.0%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.2%
Financing Activities net Cash From Financing Activities	-18.1%	-21.2%	-11.3%
Cash Reconciliation Effect of Exchange Rate On Cash	2.2%	1.9%	7.4%
Cash Reconciliation net Change In Cash	0.2%	-5.6%	4.2%
Cash Reconciliation Cash At Beginning of Period	2.2%	1.9%	7.4%
Cash Reconciliation Cash At End of Period	2.2%	1.9%	7.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+24.8%	+26.6%	+28.0%
Operating margin	+24.8%	+26.6%	+28.0%
Net margin	+18.6%	+20.4%	+21.1%
FCF margin	+17.4%	+15.3%	+13.8%
Growth
Revenue CAGR (3y)	-4.2%	+3.4%	+13.5%
Returns
ROE	+23.7%	+27.9%	+29.1%
ROA	+18.7%	+21.6%	+22.5%
ROIC	+24.1%	+27.9%	+31.5%
Liquidity
Current ratio	1.44x	1.33x	2.10x
Quick ratio	1.22x	1.13x	1.86x
Leverage
D/E	0.27x	0.29x	0.29x
Interest coverage	4598.12x	7283.01x	3535.93x
Efficiency
Asset turnover	1.00x	1.06x	1.06x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Old Dominion

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history