OLD DOMINION FREIGHT LINE, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $5.5B |
| Gross margin | — not reported |
| Operating income | $1.4B |
| Net income | $1.0B |
| Diluted EPS | $4.84 |
| Cash & equivalents | $120.1M |
| Total assets | $5.5B |
| Long-term debt | $20.0M |
Key takeaway
ODFL operates as a single-segment, union-free LTL carrier with 260 service centers, 240 of which it owns.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite only $20 million in long-term debt, total debt including current portion is $39.995 million (LongTermDebtCurrent $20M + LongTermDebtAndCapitalLeaseObligations $19.995M), while cash is just $120.1 million, so net cash position is modest rather than a strong net-cash cushion given the size of the business.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for ODFL.
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