ODFL
NASDAQ · Road & Rail
Old Dominion Freight Line
$170.56
-8.83 (-4.92%)
Financial Highlights (FY 2026)
Revenue
5.36B
Net Income
998.63M
Gross Margin
89.6%
Profit Margin
18.6%
Rev Growth
-4.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.6% | 89.6% | 28.8% | 28.8% |
| Operating Margin | 24.8% | 22.3% | 16.4% | 17.7% |
| Profit Margin | 18.6% | 17.7% | 17.7% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.36B | 5.60B | 11.93B | 10.57B |
| Gross Profit | 4.80B | 5.02B | 3.43B | 3.04B |
| Operating Income | 1.33B | 1.25B | 1.96B | 1.86B |
| Net Income | 998.63M | 938.56M | 2.11B | 1.78B |
| Gross Margin | 89.6% | 89.6% | 28.8% | 28.8% |
| Operating Margin | 24.8% | 22.3% | 16.4% | 17.7% |
| Profit Margin | 18.6% | 17.7% | 17.7% | 16.9% |
| Rev Growth | -4.2% | -4.2% | +6.5% | +4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.10M | 164.10M | 15.43B | 17.57B |
| Total Equity | 17.65B | 17.65B | 27.54B | 25.93B |
| D/E Ratio | 0.01 | 0.01 | 0.56 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.68B | 1.67B | 2.41B | 1.99B |
| Free Cash Flow | — | — | 1.32B | 1.38B |