ODFL
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $5.3B | Not reported | $1.4B | $1.0B | $663M | 26.5% | 19.7% |
| 2022 | $6.3B | Not reported | $1.8B | $1.4B | $916M | 29.4% | 22.0% |
| 2023 | $5.9B | Not reported | $1.6B | $1.2B | $812M | 28.0% | 21.1% |
| 2024 | $5.8B | Not reported | $1.5B | $1.2B | $888M | 26.6% | 20.4% |
| 2025 | $5.5B | Not reported | $1.4B | $1.0B | $955M | 24.8% | 18.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.5B | Not reported | $445M | $339M | — | 29.4% | 22.4% |
| 2023-12-31 | $1.5B | Not reported | $421M | $323M | — | 28.2% | 21.6% |
| 2024-03-31 | $1.5B | Not reported | $386M | $292M | $304M | 26.5% | 20.0% |
| 2024-06-30 | $1.5B | Not reported | $422M | $322M | — | 28.1% | 21.5% |
| 2024-09-30 | $1.5B | Not reported | $402M | $309M | — | 27.3% | 21.0% |
| 2024-12-31 | $1.4B | Not reported | $334M | $263M | — | 24.1% | 19.0% |
| 2025-03-31 | $1.4B | Not reported | $338M | $255M | $248M | 24.6% | 18.5% |
| 2025-06-30 | $1.4B | Not reported | $358M | $269M | — | 25.4% | 19.1% |
| 2025-09-30 | $1.4B | Not reported | $361M | $271M | — | 25.7% | 19.3% |
| 2025-12-31 | $1.3B | Not reported | $304M | $229M | — | 23.3% | 17.6% |
| 2026-03-31 | $1.3B | Not reported | $317M | $238M | $311M | 23.8% | 17.9% |
| 2026-06-30 | $1.6B | Not reported | $465M | $351M | — | 29.9% | 22.6% |