Financial insights of ODFL

MyFinsight

For the year ending 2025-12-31, ODFL made $5,496,389K in revenue. $1,023,703K in net income. Net profit margin of 18.63%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue from operations	5,496,389	5,814,810	5,866,152	6,260,077
Salaries and wages	-	1,958,390	-	-
Employee benefit costs	-	730,924	-	-
Salaries, wages and benefits	2,635,325	-	2,629,676	2,716,835
Operating supplies and expenses	570,981	635,320	718,326	852,955
General supplies and expenses	169,161	176,546	162,416	159,998
Operating taxes and licenses	138,940	144,690	145,642	141,239
Insurance and claims	74,416	92,359	75,368	58,301
Communications and utilities	38,939	40,827	43,269	40,584
Depreciation and amortization	364,683	344,568	324,435	276,050
Purchased transportation	110,036	122,815	121,516	158,111
Miscellaneous expenses, net	32,863	24,373	4,831	15,372
Total operating expenses	4,135,344	-	4,225,479	4,419,445
Operating income	1,361,045	-	1,640,673	1,840,632
Interest expense	296	-	464	1,563
Interest income	4,145	-	12,799	4,884
Other expense, net	-3,586	-	-5,232	-2,604
Total non-operating income	263	13,599	7,103	717
Income before income taxes	1,361,308	-	1,647,776	1,841,349
Provision for income taxes	337,605	371,524	408,274	464,190
Net income	1,023,703	1,186,073	1,239,502	1,377,159

Basic EPS	4.86	5.51	11.33	12.26
Diluted EPS	4.84	5.48	11.26	12.18
Basic Average Shares	210,535,000	215,326,000	109,421,245	112,340,791
Diluted Average Shares	211,598,000	216,485,000	110,090,212	113,077,820