Financial insights of ODFL

MyFinsight

For the quarter ending 2025-09-30, ODFL made $1,406,511K in revenue. $270,947K in net income. Net profit margin of 19.26%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue from operations	1,406,511	1,407,724	1,374,858	1,385,829
Salaries and wages	-	-	-	489,598
Employee benefit costs	-	-	-	199,158
Salaries, wages and benefits	663,034	672,093	658,085	-
Operating supplies and expenses	144,185	142,457	149,892	145,651
General supplies and expenses	45,075	41,676	39,880	40,559
Operating taxes and licenses	34,582	34,983	35,603	35,837
Insurance and claims	18,803	18,794	17,480	39,815
Communications and utilities	9,568	9,296	10,803	9,618
Depreciation and amortization	92,219	90,663	89,132	88,808
Purchased transportation	28,274	28,544	27,663	29,154
Miscellaneous expenses, net	9,927	11,323	8,265	6,465
Total operating expenses	1,045,667	1,049,829	1,036,803	-
Operating income	360,844	357,895	338,055	-
Interest expense	4	6	2	-
Interest income	559	684	1,662	-
Other expense, net	-1,098	-1,357	-1,071	-
Total non-operating expense (income)	-543	-679	589	1,155
Income before income taxes	360,301	357,216	338,644	-
Provision for income taxes	89,354	88,590	83,984	72,031
Net income	270,947	268,626	254,660	263,144

Earnings per share, basic, total	1.29	1.27	1.2	1.24
Earnings per share, diluted, total	1.28	1.27	1.19	1.23
Weighted average number of shares outstanding, basic, total	209,850,000	211,083,000	212,402,000	-432,726,000
Weighted average shares outstanding - diluted	210,898,000	212,164,000	213,484,000	-435,091,000