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Old Dominion Freight Line ODFL Q4 2025 Annual earnings

Reported February 4, 2026 · Before market open

Revenue$1.3BBeat by $8.3M
EPS$1.09Beat by $0.03
Revenue estimate$1.3B
EPS estimate$1.06

Next report

Oct 28, 2026 (in 2 months)
Revenue estimate$1.5B
EPS estimate$1.60

Financials

Q4 2025

Income statement

See full
Revenue$1.3B-5.7%
Operating income$304.3M-8.9%
Net income$229.5M-12.8%
EPS (diluted)$1.10-10.6%

Balance sheet

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Cash & equivalents$120.1M+10.5%
Total debt$141.4M+10.3%
Total equity$4.3B+1.6%
Total assets$5.5B-0.4%

Cash flow

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Operating cash flow$310.3M-22.6%
CapEx$45.8M-73.2%
Free cash flow$264.5M+14.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$32.79B-12.9%
Enterprise value$32.81B-12.9%
P/E32×+0.3×
P/S6×-0.5×

Profitability

See full
Operating margin24.8%-1.8pp
Net margin18.6%-1.8pp
FCF margin17.4%+2.1pp

Returns & leverage

See full
Return on equity23.9%-4.0pp
Debt / equity0×0.0×
Current ratio1.4×+0.1×

Segments

By product

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LTL Service Revenue$1.3B-5.6%
Other Service Revenue$11.4M-15.5%

FAQ

When did Old Dominion Freight Line report Q4 2025 earnings?
Old Dominion Freight Line (ODFL) reported Q4 2025 earnings on February 4, 2026 before market open.
What were Old Dominion Freight Line's Q4 2025 revenue and EPS?
Old Dominion Freight Line reported revenue of $1.3B and eps of $1.09 for Q4 2025.
Did Old Dominion Freight Line beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.3B by $8.3M. EPS beat the consensus estimate of $1.06 by $0.03.
How did Old Dominion Freight Line's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.7% from $1.4B a year earlier and eps declined 11.4% from $1.23.
Where can I find Old Dominion Freight Line's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-036791) and the 10-K periodic report (0001193125-26-067161) directly on SEC EDGAR. The filing index links above go to sec.gov.