Old Dominion Freight Line Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,590,726	$1,554,004	$1,334,696	$1,307,296
Gross Profit	552,233	544,567	369,257	393,173
EBITDA	545,478	557,009	408,004	398,100
EBIT	455,056	465,301	315,697	305,431
Net Income	343,749	350,601	238,258	229,470
Net Change In Cash	1,590,726	1,554,004	1,334,696	1,307,296
Free Cash Flow		195,664	311,060	264,517
Cash	466,224	283,939	288,082	120,091
Basic Shares	208,122	208,715	209,317	209,891

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,496,389	$5,814,810	$5,866,152	$6,260,077
Gross Profit	1,767,304	2,022,793	2,072,199	2,256,126
EBITDA	1,726,290	1,902,387	1,972,689	2,118,978
EBIT	1,361,604	1,557,809	1,648,240	1,842,912
Net Income	1,023,703	1,186,073	1,239,502	1,377,159
Net Change In Cash	5,496,389	5,814,810	5,866,152	6,260,077
Cost of Revenue				-276,252
Free Cash Flow	955,099	887,965	811,826	916,434
Cash	120,091	108,676	433,799	186,312
Basic Shares	209,891	216,485	220,180	226,155