Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Old Dominion Freight Line, Inc. (ODFL) had Consolidated Net Income/Loss of $268.63M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.41B
Net Income	$268.63M
Cost of Goods Sold	$28.54M
Gross Profit	$1.38B
Operating Expenses	$1.05B
Operating Income	$357.89M
Non-Operating Income/Expense	$-0.68M
Pre-Tax Income	$357.22M
Normalized Pre-Tax Income	$357.22M
Income after Taxes	$268.63M
Income from Continuous Operations	$268.63M
Consolidated Net Income/Loss	$268.63M
Normalized Income after Taxes	$268.63M
EBIT	$357.89M
EBITDA	$448.56M
Weighted-Average Shares Outstanding (Basic)	211.08M
Weighted-Average Shares Outstanding (Diluted)	212.16M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$698.14M
Property, Plant, and Equipment	$4.59B
Long-Term Assets	$4.85B
Total Assets	$5.55B
Current Liabilities	$506.86M
Long-Term Debt	$149.99M
Long-Term Liabilities	$813.60M
Total Liabilities	$1.32B
Common Equity	$4.23B
Tangible Shareholders Equity	$4.23B
Shareholders Equity	$4.23B
Common Shares Outstanding	210.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.37M
Cash Flow from Investing Activities	$-268.15M
Cash Flow from Financial Activities	$-438.83M
Beginning Cash	$108.68M
End Cash	$24.06M
Increase/Decrease in Cash	$-84.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-118.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	97.97%
Operating Margin	25.42%
EBIT Margin	25.42%
EBITDA Margin	--
Pre-Tax Profit Margin	25.38%
Profit Margin	19.08%
Free Cash Flow	$354.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	--
Receiveable Turnover	2.40
Days Sales in Receivables	37.46
Return on Equity	6.35%
Return on Tangible Equity	6.35%
Return on Assets	4.84%
Return on Investments	6.13%
Book Value Per Share	$20.09
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$2.93

Data from Zacks Investment Research, Inc.