{ "cik": 878927, "cik_padded": "0000878927", "entityName": "OLD DOMINION FREIGHT LINE, INC.", "fiscal_years": [ { "accn": "0001193125-26-067161", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 730338000.0, "capex": 415034000.0, "cash": 120091000.0, "dividends_paid": 235641000.0, "eps_diluted": 4.84, "free_cash_flow": 955099000.0, "net_income": 1023703000.0, "operating_cash_flow": 1370133000.0, "operating_income": 1361045000.0, "revenue": 5496389000.0, "stockholders_equity": 4311057000.0, "total_assets": 5470160000.0, "total_liabilities": 1159103000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.26886747264070043, "net_margin": 0.18625009983827565, "operating_margin": 0.247625304540854, "payout_ratio": 0.23018492668283672, "revenue_growth_yoy": -0.054760344706017906, "roa_avg2y": 0.18678061643626293, "roa_period_end": 0.187143154862015, "roe_avg2y": 0.23930469298340454, "roe_period_end": 0.23745986193177215 } }, { "accn": "0001193125-26-067161", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 967294000.0, "capex": 771318000.0, "cash": 108676000.0, "dividends_paid": 223618000.0, "eps_diluted": 5.48, "free_cash_flow": 887965000.0, "net_income": 1186073000.0, "operating_cash_flow": 1659283000.0, "operating_income": 1543998000.0, "revenue": 5814810000.0, "stockholders_equity": 4244588000.0, "total_assets": 5491395000.0, "total_liabilities": 1246807000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.29374040542921953, "net_margin": 0.203974506475706, "operating_margin": 0.26552853833573237, "payout_ratio": 0.1885364560191489, "revenue_growth_yoy": -0.008752245083318674, "roa_avg2y": 0.21557540003496978, "roa_period_end": 0.2159875587168652, "roe_avg2y": 0.27899725712707674, "roe_period_end": 0.2794318317820245 } }, { "accn": "0001193125-26-067161", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 453613000.0, "capex": 757309000.0, "cash": 433799000.0, "dividends_paid": 175089000.0, "eps_diluted": 5.63, "free_cash_flow": 811826000.0, "net_income": 1239502000.0, "operating_cash_flow": 1569135000.0, "operating_income": 1640673000.0, "revenue": 5866152000.0, "stockholders_equity": 4257811000.0, "total_assets": 5512393000.0, "total_liabilities": 1254582000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2946542249057086, "net_margin": 0.21129728653468235, "operating_margin": 0.2796847064310642, "payout_ratio": 0.141257537301271, "revenue_growth_yoy": -0.06292654227735538, "roa_avg2y": 0.23949408574222228, "roa_period_end": 0.22485733509929354, "roe_avg2y": 0.3133724228667703, "roe_period_end": 0.29111249888733903 } }, { "accn": "0001193125-26-067161", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1277219000.0, "capex": 775148000.0, "cash": 186312000.0, "dividends_paid": 134484000.0, "eps_diluted": 6.09, "free_cash_flow": 916434000.0, "net_income": 1377159000.0, "operating_cash_flow": 1691582000.0, "operating_income": 1840632000.0, "revenue": 6260077000.0, "stockholders_equity": 3652917000.0, "total_assets": 4838610000.0, "total_liabilities": 1185693000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.3245879936500063, "net_margin": 0.21999074452279102, "operating_margin": 0.29402705429981135, "payout_ratio": 0.09765321215633053, "revenue_growth_yoy": 0.19096011512219177, "roa_avg2y": 0.2851215415406421, "roa_period_end": 0.2846187231456968, "roe_avg2y": 0.3756200287914832, "roe_period_end": 0.37700254344678513 } }, { "accn": "0000950170-25-026661", "filed": "2025-02-25", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 536465000.0, "capex": 550077000.0, "cash": 462564000.0, "dividends_paid": 92366000.0, "eps_diluted": 8.89, "free_cash_flow": 662529000.0, "net_income": 1034375000.0, "operating_cash_flow": 1212606000.0, "operating_income": 1391602000.0, "revenue": 5256328000.0, "stockholders_equity": 3679807000.0, "total_assets": 4821544000.0, "total_liabilities": 1141737000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.310270891924495, "net_margin": 0.19678661605592346, "operating_margin": 0.26474793810431924, "payout_ratio": 0.08929643504531722, "revenue_growth_yoy": 0.30913054101126014, "roa_avg2y": 0.22508544814825535, "roa_period_end": 0.21453190098441496, "roe_avg2y": 0.2952786109808674, "roe_period_end": 0.2810949052491068 } }, { "accn": "0001564590-22-006303", "filed": "2024-02-26", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 364057000.0, "capex": 225081000.0, "cash": 401430000.0, "dividends_paid": 71023000.0, "eps_diluted": 5.68, "free_cash_flow": 707943000.0, "net_income": 672682000.0, "operating_cash_flow": 933024000.0, "operating_income": 906882000.0, "revenue": 4015129000.0, "stockholders_equity": 3326288000.0, "total_assets": 4369410000.0, "total_liabilities": 1043122000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.31359942374202116, "net_margin": 0.1675368338103209, "operating_margin": 0.22586621749886493, "payout_ratio": 0.10558183510187577, "revenue_growth_yoy": -0.022871613835693413, "roa_avg2y": 0.1608329394291294, "roa_period_end": 0.15395259314186582, "roe_avg2y": 0.20998329172522887, "roe_period_end": 0.2022320376347448 } }, { "accn": "0001564590-22-006303", "filed": "2023-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 240960000.0, "capex": 479325000.0, "cash": 403571000.0, "dividends_paid": 54552000.0, "eps_diluted": 5.1, "free_cash_flow": 504563000.0, "net_income": 615518000.0, "operating_cash_flow": 983888000.0, "operating_income": 818706000.0, "revenue": 4109111000.0, "stockholders_equity": 3080717000.0, "total_assets": 3995568000.0, "total_liabilities": 914851000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.29696041538382134, "net_margin": 0.14979347114254155, "operating_margin": 0.1992416364512908, "payout_ratio": 0.08862778992653342, "revenue_growth_yoy": 0.01617728340045429, "roa_avg2y": 0.1632489489581481, "roa_period_end": 0.1540501876078695, "roe_avg2y": 0.2136770117336666, "roe_period_end": 0.19979699530985806 } }, { "accn": "0001564590-22-006303", "filed": "2022-02-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 163265000.0, "capex": 588292000.0, "cash": 190282000.0, "dividends_paid": 42566000.0, "eps_diluted": 4.92, "free_cash_flow": 311824000.0, "net_income": 605668000.0, "operating_cash_flow": 900116000.0, "operating_income": 817051000.0, "revenue": 4043695000.0, "stockholders_equity": 2680483000.0, "total_assets": 3545283000.0, "total_liabilities": 864800000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.32262842181800816, "net_margin": 0.1497808316403685, "operating_margin": 0.20205554573230672, "payout_ratio": 0.0702794270128189, "revenue_growth_yoy": 0.20415727646963533, "roa_avg2y": 0.1831553771583773, "roa_period_end": 0.17083770181393135, "roe_avg2y": 0.24435215923387898, "roe_period_end": 0.2259547999371755 } }, { "accn": "0001564590-21-008056", "filed": "2021-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8013000.0, "capex": 382125000.0, "cash": 127462000.0, "dividends_paid": 32925000.0, "eps_diluted": 5.63, "free_cash_flow": 154169000.0, "net_income": 463774000.0, "operating_cash_flow": 536294000.0, "operating_income": 575886000.0, "revenue": 3358112000.0, "stockholders_equity": 2276854000.0, "total_assets": 3068424000.0, "total_liabilities": 791570000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.34765953372504343, "net_margin": 0.13810557837260937, "operating_margin": 0.17149100446917792, "payout_ratio": 0.0709936305183128, "revenue_growth_yoy": 0.12254484931892415, "roa_avg2y": 0.1609021572957069, "roa_period_end": 0.15114404006747437, "roe_avg2y": 0.2246960522401582, "roe_period_end": 0.20369070656265179 } }, { "accn": "0001564590-20-006626", "filed": "2020-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 130316000.0, "capex": 417941000.0, "cash": 10171000.0, "eps_diluted": 3.56, "free_cash_flow": 147642000.0, "net_income": 295765000.0, "operating_cash_flow": 565583000.0, "operating_income": 483835000.0, "revenue": 2991517000.0, "stockholders_equity": 1851158000.0, "total_assets": 2696247000.0, "total_liabilities": 845089000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4565191085796026, "net_margin": 0.09886789879515978, "operating_margin": 0.16173566789023763, "roa_period_end": 0.1096950687381386, "roe_period_end": 0.15977296373405186 } } ], "latest_filing": { "accn": "0001193125-26-067161", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4213", "sic_description": "Trucking (No Local)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000878927.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000878927.json" }, "ticker": "ODFL" }