OLD DOMINION FREIGHT LINE, INC. (ODFL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.54B (period ending 2008-12-31) to $5.50B (period ending 2025-12-31) — a 7.8% annual pace across 17 year(s) of filed history.
- Net margin expanded from 4.5% to 18.6% over that same span.
- Across 52 tracked quarters, the strongest was $1.67B (quarter ending 2022-06-30) and the weakest was $316.2M (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.50B | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Operating income | $1.36B | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Net income | $1.02B | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Diluted EPS | $4.84 | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Total assets | $5.47B | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Total liabilities | $1.16B | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Cash & equivalents | $120.1M | 2025-12-31 | 10-K | 0001193125-26-067161 |
| Operating cash flow | $1.37B | 2025-12-31 | 10-K | 0001193125-26-067161 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.55B | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Operating income | $465.3M | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Net income | $350.6M | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Diluted EPS | $1.68 | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Total assets | $5.74B | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Total liabilities | $1.19B | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Cash & equivalents | $283.9M | 2026-06-30 | 10-Q | 0000878927-26-000023 |
| Operating cash flow | $373.6M | 2026-03-31 | 10-Q | 0000878927-26-000011 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Old Dominion Freight Line, Inc. (ODFL) operates in the transportation and logistics sector, with a scale evident from its annual revenue of $5.50B as of 2025-12-31. The company’s multi-year trajectory reveals steady growth, with revenues expanding at an average rate of 7.8% annually over the past 17 years, as per SEC filings. This growth is complemented by a significant improvement in net margin, which has risen from 4.5% to 18.6% during this period.
The company’s financial health is robust, with total assets amounting to $5.47B and total liabilities at $1.16B as of the latest annual filing. Cash and equivalents stood at $120.1M, providing a solid liquidity position. Operating cash flow further underscores this strength, reaching $1.37B in the most recent annual period. In the latest quarterly report, these figures improved to $5.74B in total assets and $283.9M in cash & equivalents, reflecting continued financial resilience.
Investors should monitor the company’s ability to sustain its growth trajectory amidst potential industry headwinds, such as labor shortages or regulatory changes impacting transportation services. Additionally, tracking operating income trends will be crucial, given the company’s history of maintaining healthy net margins while revenue scales up. The next filing should provide insights into how ODFL manages these challenges and capitalizes on opportunities in its expanding market presence.
Source: SEC EDGAR company facts for CIK 0000878927 · filings index