ODFL Stock Income Statements
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1,495,550,000 | 1,515,277,000 | 1,413,189,000 | 1,442,136,000 | 1,491,659,000 | 1,603,690,000 | 1,667,448,000 | 1,497,280,000 | 1,410,358,000 | 1,400,046,000 | 1,319,409,000 | 1,126,515,000 | 1,073,389,000 | 1,058,166,000 | 896,210,000 | 987,364,000 | 1,009,206,000 | 1,048,457,000 | 1,060,666,000 | 990,782,000 | 1,026,944,000 | 1,058,233,000 | 1,033,498,000 | 925,020,000 | 891,117,000 | 872,987,000 | 839,912,000 | 754,096,000 | 745,738,000 | 782,611,000 | 755,435,000 | 707,733,000 | 734,572,000 | 779,474,000 | 762,151,000 | 696,245,000 | 721,048,000 | 743,586,000 | 702,987,000 | 620,276,000 | 592,470,000 | 616,458,000 | 590,209,000 | 532,575,000 | 527,345,000 | 544,493,000 | 541,505,000 | 497,140,000 | 485,132,000 | 494,475,000 | 480,255,000 | 422,679,000 | 398,972,000 | 395,981,000 | 368,250,000 | 317,795,000 | 310,924,000 | 322,763,000 | 316,175,000 | 295,143,000 | 335,836,000 | 415,874,000 | 417,840,000 | 368,174,000 | 358,685,000 | 363,298,000 | 359,617,000 | 319,942,000 | 319,419,000 | 337,569,000 | 330,812,000 | 291,631,000 | 285,211,000 | 275,076,000 | 264,346,000 | 236,770,000 | 224,036,000 | 215,117,000 | 202,129,000 | 182,769,000 | 173,976,000 | 176,873,000 | 163,817,000 | 152,865,000 | 149,712,000 | 149,931,000 | 139,669,000 | 127,147,000 | 124,404,000 | 128,960,000 | 128,605,000 | 120,270,000 | 120,475,000 | 122,385,000 | 120,144,000 | 112,799,000 | 112,317,000 | 108,527,000 | 106,195,000 | 99,346,000 | 99,478,000 | 99,266,000 | 95,640,000 | 88,694,000 | 82,488,000 | 88,275,000 | 84,490,000 | 73,591,000 | 72,606,000 | 77,300,000 | 74,862,000 | 68,262,000 | 67,100,000 | 62,900,000 | 60,400,000 | 57,700,000 | 59,500,000 | 63,100,000 | 66,000,000 | 55,000,000 | 55,100,000 | 54,000,000 | 50,100,000 | 46,100,000 | 46,900,000 | 47,900,000 | 46,100,000 | 42,900,000 | 40,400,000 | 41,400,000 | 37,100,000 | 37,000,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 |
| cost of revenue | 892,349,000 | 959,353,000 | 916,594,000 | 951,021,000 | 964,008,000 | 995,144,000 | 1,053,413,000 | 991,386,000 | 942,392,000 | 913,391,000 | 856,969,000 | 768,516,000 | 741,769,000 | 705,315,000 | 621,036,000 | 718,411,000 | 732,052,000 | 737,350,000 | 742,032,000 | 727,461,000 | 728,361,000 | 747,529,000 | 731,094,000 | 692,468,000 | 667,035,000 | 634,033,000 | 603,775,000 | 577,889,000 | 571,258,000 | 578,271,000 | 555,579,000 | 541,782,000 | 560,964,000 | 570,514,000 | 555,760,000 | 527,705,000 | 545,916,000 | 550,267,000 | 521,017,000 | 483,209,000 | 469,916,000 | 464,908,000 | 443,628,000 | 417,013,000 | 415,708,000 | 153,051,000 | 153,574,000 | 149,077,000 | 121,733,000 | 144,755,000 | 128,609,000 | 116,426,000 | 187,799,000 | 59,645,000 | 55,577,000 | 47,592,000 | 44,693,000 | 41,602,000 | 37,674,000 | 31,406,000 | 36,670,000 | 11,752,000 | 85,699,000 | 111,419,000 | 38,226,000 | 104,592,000 | 100,753,000 | 92,520,000 | 54,253,000 | 98,303,000 | 94,836,000 | 83,363,000 | 15,080,000 | 79,225,000 | 74,359,000 | 66,252,000 | 62,395,000 | 54,566,000 | 50,972,000 | 45,304,000 | 51,384,000 | 40,779,000 | 39,501,000 | 36,981,000 | 35,410,000 | 37,086,000 | 33,228,000 | 30,155,000 | 28,485,000 | 31,748,000 | 31,391,000 | 29,551,000 | 31,399,000 | 30,667,000 | 29,447,000 | 29,724,000 | 26,707,000 | 25,261,000 | 23,258,000 | 22,887,000 | 25,348,000 | 23,945,000 | 24,175,000 | 23,876,000 | 22,169,000 | 22,953,000 | 23,088,000 | 20,937,000 | 76,756,000 | 6,000,000 | 24,727,000 | 22,853,000 | 13,100,000 | 10,800,000 | 12,700,000 | 12,200,000 | 20,200,000 | 11,600,000 | 12,000,000 | 5,700,000 | 19,900,000 | 9,800,000 | 11,000,000 | 28,100,000 | 10,600,000 | 10,700,000 | 11,100,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | 603,201,000 | 555,924,000 | 496,595,000 | 491,115,000 | 527,651,000 | 608,546,000 | 614,035,000 | 505,894,000 | 467,966,000 | 486,655,000 | 462,440,000 | 357,999,000 | 331,620,000 | 352,851,000 | 275,174,000 | 268,953,000 | 277,154,000 | 311,107,000 | 318,634,000 | 263,321,000 | 298,583,000 | 310,704,000 | 302,404,000 | 232,552,000 | 224,082,000 | 238,954,000 | 236,137,000 | 176,207,000 | 174,480,000 | 204,340,000 | 199,856,000 | 165,951,000 | 173,608,000 | 208,960,000 | 206,391,000 | 168,540,000 | 175,132,000 | 193,319,000 | 181,970,000 | 137,067,000 | 122,554,000 | 151,550,000 | 146,581,000 | 115,562,000 | 111,637,000 | 391,442,000 | 387,931,000 | 348,063,000 | 363,399,000 | 349,720,000 | 351,646,000 | 306,253,000 | 211,173,000 | 336,336,000 | 312,673,000 | 270,203,000 | 266,231,000 | 281,161,000 | 278,501,000 | 263,737,000 | 299,166,000 | 404,122,000 | 332,141,000 | 256,755,000 | 320,459,000 | 258,706,000 | 258,864,000 | 227,422,000 | 265,166,000 | 239,266,000 | 235,976,000 | 208,268,000 | 270,131,000 | 195,851,000 | 189,987,000 | 170,518,000 | 161,641,000 | 160,551,000 | 151,157,000 | 137,465,000 | 122,592,000 | 136,094,000 | 124,316,000 | 115,884,000 | 114,302,000 | 112,845,000 | 106,441,000 | 96,992,000 | 95,919,000 | 97,212,000 | 97,214,000 | 90,719,000 | 89,076,000 | 91,718,000 | 90,697,000 | 83,075,000 | 85,610,000 | 83,266,000 | 82,937,000 | 76,459,000 | 74,130,000 | 75,321,000 | 71,465,000 | 64,818,000 | 60,319,000 | 65,322,000 | 61,402,000 | 52,654,000 | -4,150,000 | 71,300,000 | 50,135,000 | 45,409,000 | 54,000,000 | 52,100,000 | 47,700,000 | 45,500,000 | 39,300,000 | 51,500,000 | 54,000,000 | 49,300,000 | 35,200,000 | 44,200,000 | 39,100,000 | 18,000,000 | 36,300,000 | 37,200,000 | 35,000,000 | 32,900,000 | 40,400,000 | 41,400,000 | 37,100,000 | 37,000,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 183,103,000 | 110,905,000 | 105,001,000 | 108,066,000 | 97,422,000 | 112,466,000 | 105,330,000 | 100,276,000 | 95,475,000 | 103,245,000 | 96,396,000 | 88,342,000 | 77,318,000 | 82,607,000 | 76,008,000 | 85,783,000 | 88,890,000 | 93,580,000 | 84,145,000 | 84,895,000 | 79,738,000 | 82,319,000 | 81,923,000 | 83,212,000 | 80,625,000 | 75,079,000 | 75,705,000 | 68,085,000 | 61,033,000 | 66,936,000 | 66,420,000 | 66,403,000 | 59,686,000 | 69,106,000 | 65,492,000 | 64,975,000 | 62,834,000 | 67,057,000 | 59,275,000 | 57,015,000 | 45,709,000 | 53,474,000 | 49,008,000 | 49,618,000 | 44,121,000 | 310,510,000 | 305,343,000 | 293,845,000 | 297,634,000 | 281,526,000 | 287,001,000 | 268,332,000 | 227,909,000 | 271,106,000 | 251,896,000 | 236,054,000 | 231,852,000 | 242,140,000 | 238,821,000 | 233,136,000 | 245,999,000 | 373,437,000 | 268,227,000 | 350,919,000 | -28,972,000 | 332,313,000 | 321,984,000 | 297,615,000 | -63,058,000 | 303,706,000 | 295,109,000 | 270,819,000 | 7,489,000 | 248,713,000 | 241,417,000 | 221,631,000 | 206,670,000 | 195,515,000 | 185,091,000 | 173,698,000 | 162,331,000 | 161,975,000 | 153,446,000 | 145,966,000 | 141,111,000 | 139,720,000 | 132,895,000 | 123,882,000 | 118,480,000 | 123,085,000 | 124,415,000 | 119,033,000 | 117,053,000 | 115,902,000 | 113,306,000 | 109,985,000 | 347,855,000 | 20,176,000 | 19,367,000 | 18,261,000 | 316,017,000 | 17,686,000 | 17,289,000 | 16,794,000 | 269,446,000 | 16,067,000 | 15,624,000 | 14,617,000 | 112,730,000 | 60,200,000 | 15,306,000 | 14,216,000 | 47,300,000 | 44,800,000 | 39,000,000 | 37,600,000 | 30,300,000 | 41,300,000 | 42,900,000 | 42,600,000 | 29,200,000 | 35,900,000 | 30,600,000 | 10,600,000 | 29,100,000 | 29,300,000 | 27,500,000 | 26,600,000 | -133,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| operating income | 421,011,000 | 445,019,000 | 391,594,000 | 383,049,000 | 430,229,000 | 496,080,000 | 508,705,000 | 405,618,000 | 372,491,000 | 383,410,000 | 366,044,000 | 269,657,000 | 254,302,000 | 270,244,000 | 199,166,000 | 183,170,000 | 188,264,000 | 217,527,000 | 234,489,000 | 178,426,000 | 218,845,000 | 228,385,000 | 220,481,000 | 149,340,000 | 143,457,000 | 163,875,000 | 160,432,000 | 108,122,000 | 113,447,000 | 137,404,000 | 133,436,000 | 99,548,000 | 113,922,000 | 139,854,000 | 140,899,000 | 103,565,000 | 112,298,000 | 126,262,000 | 122,695,000 | 80,052,000 | 76,845,000 | 98,076,000 | 97,573,000 | 65,944,000 | 67,516,000 | 80,932,000 | 82,588,000 | 54,218,000 | 63,312,000 | 68,194,000 | 64,645,000 | 37,921,000 | 37,969,000 | 43,384,000 | 40,011,000 | 16,375,000 | 18,921,000 | 19,955,000 | 21,454,000 | 10,061,000 | 22,797,000 | 42,437,000 | 42,990,000 | 20,846,000 | 30,226,000 | 34,017,000 | 40,650,000 | 25,044,000 | 31,625,000 | 36,676,000 | 38,602,000 | 23,582,000 | 26,315,000 | 28,769,000 | 25,265,000 | 17,236,000 | 19,289,000 | 21,517,000 | 18,901,000 | 10,901,000 | 13,581,000 | 16,778,000 | 12,191,000 | 8,666,000 | 10,423,000 | 12,105,000 | 8,678,000 | 5,080,000 | 7,802,000 | 7,681,000 | 6,037,000 | 3,205,000 | 5,155,000 | 8,260,000 | 8,615,000 | 4,723,000 | -262,245,000 | 63,090,000 | 63,570,000 | 58,198,000 | -241,887,000 | 57,635,000 | 54,176,000 | 48,024,000 | -209,127,000 | 49,255,000 | 45,778,000 | 38,037,000 | -116,880,000 | 11,100,000 | 34,829,000 | 31,193,000 | 6,700,000 | 7,300,000 | 8,700,000 | 7,900,000 | 9,000,000 | 10,200,000 | 11,100,000 | 6,700,000 | 6,000,000 | 8,300,000 | 8,500,000 | 7,400,000 | 7,200,000 | 7,900,000 | 7,500,000 | 6,300,000 | -92,600,000 | 41,400,000 | 37,100,000 | 37,000,000 | 33,700,000 | 33,700,000 | 33,700,000 | 33,700,000 |
| net income | 322,815,000 | 339,287,000 | 292,362,000 | 285,038,000 | 323,929,000 | 377,401,000 | 376,078,000 | 299,751,000 | 278,806,000 | 286,634,000 | 269,576,000 | 199,359,000 | 189,832,000 | 201,868,000 | 147,805,000 | 133,177,000 | 144,024,000 | 164,099,000 | 174,072,000 | 133,323,000 | 159,459,000 | 173,442,000 | 163,434,000 | 109,333,000 | 197,250,000 | 102,314,000 | 98,418,000 | 65,792,000 | 68,511,000 | 85,581,000 | 81,388,000 | 60,285,000 | 72,224,000 | 84,368,000 | 85,574,000 | 62,524,000 | 69,869,000 | 77,909,000 | 73,849,000 | 45,887,000 | 47,156,000 | 60,149,000 | 58,255,000 | 40,553,000 | 39,481,000 | 51,044,000 | 47,832,000 | 31,095,000 | 39,883,000 | 38,631,000 | 39,383,000 | 21,573,000 | 22,056,000 | 24,381,000 | 21,513,000 | 7,701,000 | 9,681,000 | 10,495,000 | 10,722,000 | 3,973,000 | 11,048,000 | 23,359,000 | 23,881,000 | 10,389,000 | 15,712,000 | 20,010,000 | 22,539,000 | 13,571,000 | 17,841,000 | 20,103,000 | 21,605,000 | 13,020,000 | 14,281,000 | 15,935,000 | 13,916,000 | 9,343,000 | 10,604,000 | 12,215,000 | 10,461,000 | 5,712,000 | 7,728,000 | 9,116,000 | 6,509,000 | 4,247,000 | 5,463,000 | 6,396,000 | 4,361,000 | 2,242,000 | 4,148,000 | 3,659,000 | 3,097,000 | 1,001,000 | 2,500,000 | 4,293,000 | 4,576,000 | 2,327,000 | 3,449,000 | 4,219,000 | 4,264,000 | 2,469,000 | 2,231,000 | 3,422,000 | 3,554,000 | 1,913,000 | 2,133,000 | 3,353,000 | 3,153,000 | 1,399,000 | 1,644,000 | 2,200,000 | 1,643,000 | 657,000 | 100,000 | 900,000 | 2,000,000 | 1,800,000 | 2,500,000 | 3,000,000 | 3,500,000 | 1,000,000 | 900,000 | 2,600,000 | 2,800,000 | 2,000,000 | 1,700,000 | 2,600,000 | 2,600,000 | 1,200,000 | 1,300,000 | 2,200,000 | -1,700,000 | -1,600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |