ODFL · XBRL financial data

Old Dominion Freight Line financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ODFL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	907	1,392	1,841	1,641	1,544	1,361
Other income (expense)	(5)	(2)	(3)	(5)	(3)	(4)
Income tax expense (benefit)	229	354	464	408	372	338
Net income (loss)	673	1,034	1,377	1,240	1,186	1,024
Earnings per share, basic‡ USD per share	2.86	4.47	6.13	5.67	5.51	4.86
Earnings per share, diluted‡ USD per share	2.84	4.45	6.09	5.63	5.48	4.84
Weighted average shares, basic‡ millions of shares	235	231	225	219	215	211
Weighted average shares, diluted‡ millions of shares	237	233	226	220	216	212

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.

Fiscal years (ODFL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	401	463	186	434	109	120
Short-term investments	330	254	49	0	0	0
Accounts receivable	445	567	579	579	502	472
Prepaid and other current assets	57	68	93	94	84	80
Total current assets	1,243	1,384	934	1,143	721	695
Property and equipment, net	2,914	3,216	3,687	4,095	4,505	4,504
Right-of-use asset	104	100	95	116	104	97
Total assets	4,369	4,822	4,839	5,512	5,491	5,470
Accounts payable	69	83	106	113	92	63
Accrued liabilities	52	62	52	70	70	70
Current portion of long-term debt	—	—	20	20	20	20
Total current liabilities	373	464	530	545	541	484
Long-term debt	—	—	—	—	—	20
Lease liability, non-current	93	89	81	105	93	84
Total liabilities	1,043	1,142	1,186	1,255	1,247	1,159
Retained earnings	3,088	3,494	3,397	4,004	3,995	4,056
Total stockholders' equity	3,326	3,680	3,653	4,258	4,245	4,311
Total liabilities and equity	4,369	4,822	4,839	5,512	5,491	5,470
Common shares outstanding (cover page)‡ millions of shares	234	230	220	218	213	208

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.

Fiscal years (ODFL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	673	1,034	1,377	1,240	1,186	1,024
Stock-based compensation	11	15	16	11	11	13
Net cash from operating activities	933	1,213	1,692	1,569	1,659	1,370
Net cash from investing activities	(552)	(455)	(547)	(660)	(751)	(366)
Share repurchases	364	536	1,277	454	967	730
Dividends paid	71	92	134	175	224	236
Proceeds from long-term debt	100	—	—	—	—	—
Repayments of long-term debt	45	—	—	20	20	20
Net cash from financing activities	(384)	(696)	(1,420)	(662)	(1,233)	(992)
Net change in cash	(2)	61	(276)	247	(325)	11

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Old Dominion Freight Line	284	not reported	273*	207.4M	Q2 FY26 10-QJun 30, 2026
United Parcel Service	4,653	22,834	859*	not reported	Q2 FY26 10-QJun 30, 2026
Hunt J B Transport Services	3.8	3,677	385*	93.2M	Q3 FY26 10-QSep 30, 2026
Saia	203	982	190*	26.7M	Q3 FY26 10-QSep 30, 2026
Knight-Swift Transportation Holdings	254	2,201	350*	162.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.