Old Dominion Freight Line, Inc.
ODFL Industrials Trucking
Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 33.1%, free cash flow grew 124.0% and total debt fell 88.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years.
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Old Dominion Freight Line, Inc. (ODFL) Operating cash flow
Old Dominion Freight Line, Inc.'s operating cash flow for fiscal 2025 was $1.4B, down 17.4% from $1.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $536.3M (fiscal 2017) to $1.7B (fiscal 2022); the current reading is higher than 73% of that period. Old Dominion Freight Line, Inc. ranks 1st of 18 Trucking companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (17.43%) |
| FY2024 | $1.7B | 5.75% |
| FY2023 | $1.6B | (7.24%) |
| FY2022 | $1.7B | 39.50% |
| FY2021 | $1.2B | 29.97% |
| FY2020 | $933.0M | (5.17%) |
| FY2019 | $983.9M | 9.31% |
| FY2018 | $900.1M | 67.84% |
| FY2017 | $536.3M | (5.18%) |
| FY2016 | $565.6M | 2.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $272.7M | (27.01%) |
| Mar 2026 | $373.6M | 20.41% |
| Dec 2025 | $310.3M | (29.07%) |
| Sep 2025 | $437.5M | 53.04% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ODFL Old Dominion Freight Line, Inc. | $1.4B |
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.4B |
| XPO XPO, Inc. compare | $1.1B |
| TFII TFI International Inc. compare | $914.7M |
| SNDR Schneider National, Inc. compare | $634.5M |
| SAIA Saia, Inc. compare | $606.4M |
| ARCB ArcBest Corporation compare | $282.2M |
| WERN Werner Enterprises, Inc. compare | $273.7M |
| RXO RXO INC compare | −$17.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement