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OLD DOMINION FREIGHT LINE, INC. financial statement history
Source-linked financial facts for OLD DOMINION FREIGHT LINE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4821544000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 4838610000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 5512393000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 5491395000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 5470160000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067161 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1383787000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 933740000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 1143333000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 720683000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 694833000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067161 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 462564000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 186312000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 433799000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 108676000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 120091000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067161 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3215686000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 3687068000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 4095405000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 4505431000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 4504204000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067161 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1141737000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 1185693000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 1254582000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 1246807000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 1159103000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067161 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 464234000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 529793000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 544658000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 540529000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 483906000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067161 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 99947000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000950170-23-003783 |
| As of 2022-12-31 | 79963000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000950170-24-020176 |
| As of 2023-12-31 | 59977000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000950170-25-026661 |
| As of 2024-12-31 | 39987000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 19995000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001193125-26-067161 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3679807000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-026661 |
| As of 2022-12-31 | 3652917000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067161 |
| As of 2023-12-31 | 4257811000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067161 |
| As of 2024-12-31 | 4244588000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067161 |
| As of 2025-12-31 | 4311057000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067161 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1391602000 | USD | 2024-02-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 1840632000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 1640673000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 1543998000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 1361045000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067161 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1034375000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 1377159000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 1239502000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 1186073000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 1023703000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067161 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.89 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 6.09 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 5.63 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 5.48 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 4.84 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067161 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1212606000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 1691582000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 1569135000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 1659283000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 1370133000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067161 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 550077000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 775148000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 757309000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 771318000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 415034000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-067161 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 92366000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 134484000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 175089000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 223618000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 235641000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067161 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 536465000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-020176 |
| 2022-01-01 to 2022-12-31 | 1277219000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-026661 |
| 2023-01-01 to 2023-12-31 | 453613000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-067161 |
| 2024-01-01 to 2024-12-31 | 967294000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-067161 |
| 2025-01-01 to 2025-12-31 | 730338000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-067161 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 878927
- Ticker in native snapshot
- ODFL
- Reported numeric facts
- 75
- Units present
- USD · USD/shares