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OLD DOMINION FREIGHT LINE, INC. (ODFL) Financial Statements | Global Financial Data

OLD DOMINION FREIGHT LINE, INC.

ODFLSEC EDGAR

Trucking (No Local)(VA)CIK: 878927

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Income (Loss)	$1.6B	$1.8B	$1.4B	$906.9M	$818.7M
Nonoperating Income (Expense)	$7.1M	$717.0K	-$3.2M	-$5.5M	$5.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.6B	$1.8B	$1.4B	$901.4M	$823.9M
Income Tax Expense (Benefit)	$408.3M	$464.2M	$354.0M	$228.7M	$208.4M
Net Income (Loss) Attributable to Parent	$1.2B	$1.4B	$1.0B	$672.7M	$615.5M
Earnings Per Share, Basic	$5.66	$6.13	$8.94	$5.71	$5.11
Earnings Per Share, Diluted	$5.63	$6.09	$8.89	$5.68	$5.10

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.5B	$5.5B	$4.8B	$4.8B	$4.4B
Assets, Current	$720.7M	$1.1B	$933.7M	$1.4B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$108.7M	$433.8M	$186.3M	$462.6M	$401.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$501.6M	$578.9M	$578.6M	$567.5M	$444.7M
Liabilities	$1.2B	$1.3B	$1.2B	$1.1B	$1.0B
Liabilities, Current	$540.5M	$544.7M	$529.8M	$464.2M	$373.1M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.6B	$1.7B	$1.2B	$933.0M	$983.9M
Net Cash Provided by (Used in) Investing Activities	-$659.8M	-$547.5M	-$455.3M	-$551.7M	-$473.6M
Net Cash Provided by (Used in) Financing Activities	-$661.8M	-$1.4B	-$696.2M	-$383.5M	-$297.0M
Payments of Dividends	$175.1M	$134.5M	$92.4M	$71.0M	$54.6M
Payments for Repurchase of Common Stock	$453.6M	$1.3B	$536.5M	$364.1M	$241.0M

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