OLD DOMINION FREIGHT LINE, INCの売上高は？

OLD DOMINION FREIGHT LINE, INCの2025年度の売上高は$5.5Bです（前年比-5.5%）。

OLD DOMINION FREIGHT LINE, INCの営業利益は？

OLD DOMINION FREIGHT LINE, INCの2025年度の営業利益は$1.4Bです（前年比-11.8%）。

OLD DOMINION FREIGHT LINE, INCの純利益は？

OLD DOMINION FREIGHT LINE, INCの2025年度の純利益は$1.0Bです（前年比-13.7%）。

OLD DOMINION FREIGHT LINE, INCのROEは？

OLD DOMINION FREIGHT LINE, INCの2025年度のROE（自己資本利益率）は23.8%です。

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OLD DOMINION FREIGHT LINE, INC（ODFL）の決算・業績分析

OLD DOMINION FREIGHT LINE, INCの2025年有価証券報告書をAI分析。売上高$5.5B(-5.5%)。営業利益$1.4B。Industrials。

SUMMARY — 業績サマリー

OLD DOMINION FREIGHT LINE, INCの2025年度業績サマリー

OLD DOMINION FREIGHT LINE, INC（証券コード: ODFL）の2025年度決算・業績分析。売上高は$5.5B（前年比-5.5%）。営業利益は$1.4B（前年比-11.8%）。純利益は$1.0B（前年比-13.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

OLD DOMINION FREIGHT LINE, INCの2024年度注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

Revenue surged to $6.3B (+19.1% YoY) with operating income growing 32.3% to $1.8B (XBRL).
Net income reached $1.4B (+33.1% YoY) with a robust net margin of 22.0% (XBRL).
Shareholder returns totaled $1.4B via dividends ($134M) and buybacks ($1.3B) (XBRL).
ROE of 37.4% and ROIC of 29.3% highlight strong capital efficiency (XBRL).
Cash reserves rose to $434M, with a conservative debt-to-equity ratio of 0.34x (XBRL).

OLD DOMINION FREIGHT LINE, INCの売上高変化の要因

•Revenue grew 19.1% YoY to $6.3B, building on a 5-year CAGR of 7.7% (XBRL). Historical data shows consistent expansion, rising from $4.0B in FY2020 to $6.3B in FY2024. Operating income surged 32.3% YoY to $1.8B, reflecting strong cost management and pricing power. The company’s revenue growth is driven by its scalable LTL model, which benefits from U.S. industrial production trends (10-K). No segment-specific revenue data is available (N/A).

OLD DOMINION FREIGHT LINE, INCの営業利益変化の要因

•Operating margin expanded to 29.4% (+32.3% YoY growth in operating income) with net margin at 22.0% (+33.1% YoY net income growth) (XBRL). EBITDA of $2.1B (33.8% of revenue) underscores strong pre-interest profitability. The 5-year CAGR for operating income is 15.0%, outpacing revenue growth, indicating improving efficiency. ROA of 25.0% and ROIC of 29.3% highlight effective asset utilization (XBRL).

OLD DOMINION FREIGHT LINE, INCの事業リスクと対応

Growth strategy risks: Expansion challenges, real estate shortages, and potential excess capacity could strain resources (10-K).

Customer concentration risks: Revenue tied to industrial production cycles may expose the company to macroeconomic volatility (10-K).

Insurance/claims expenses: Rising self-insured retentions and claims costs could pressure margins (10-K).

Equipment supply risks: Tractor/trailer shortages or higher costs may impact profitability (10-K).

Cultural/operational strain: Rapid expansion risks diluting company culture and overextending management systems (10-K).

OLD DOMINION FREIGHT LINE, INCの事業内容

Old Dominion Freight Line, Inc. (ODFL) operates as a leading less-than-truckload (LTL) freight services provider across North America, generating over 98% of revenue from core LTL shipments (10-K). The company offers a diversified portfolio of services, including expedited transportation, container drayage, truckload brokerage, and supply chain consulting (10-K). Competing against regional LTL carriers, truckload providers, and third-party logistics firms, ODFL leverages its integrated service structure, proprietary technology, and expansive service network to deliver faster transit times and broader geographic coverage than regional competitors (10-K).

OLD DOMINION FREIGHT LINE, INCのAI業績分析レポート（2024年度）

Old Dominion Freight Line, Inc. (ODFL) FY2024 Annual Report Analysis

Highlights

•Revenue surged to $6.3B (+19.1% YoY) with operating income growing 32.3% to $1.8B (XBRL).

•Net income reached $1.4B (+33.1% YoY) with a robust net margin of 22.0% (XBRL).

•Shareholder returns totaled $1.4B via dividends ($134M) and buybacks ($1.3B) (XBRL).

•ROE of 37.4% and ROIC of 29.3% highlight strong capital efficiency (XBRL).

•Cash reserves rose to $434M, with a conservative debt-to-equity ratio of 0.34x (XBRL).

Business Overview

Revenue Analysis

Revenue grew 19.1% YoY to $6.3B, building on a 5-year CAGR of 7.7% (XBRL). Historical data shows consistent expansion, rising from $4.0B in FY2020 to $6.3B in FY2024. Operating income surged 32.3% YoY to $1.8B, reflecting strong cost management and pricing power. The company’s revenue growth is driven by its scalable LTL model, which benefits from U.S. industrial production trends (10-K). No segment-specific revenue data is available (N/A).

Profitability Analysis

Operating margin expanded to 29.4% (+32.3% YoY growth in operating income) with net margin at 22.0% (+33.1% YoY net income growth) (XBRL). EBITDA of $2.1B (33.8% of revenue) underscores strong pre-interest profitability. The 5-year CAGR for operating income is 15.0%, outpacing revenue growth, indicating improving efficiency. ROA of 25.0% and ROIC of 29.3% highlight effective asset utilization (XBRL).

Balance Sheet Analysis

Total assets grew to $5.5B (FY2024) with equity rising to $3.7B (XBRL). The equity ratio of 66.8% and debt-to-equity ratio of 0.34x reflect a conservative capital structure (XBRL). Current assets exceed current liabilities by 2.10x (current ratio), ensuring strong liquidity. Cash reserves of $434M provide flexibility for growth initiatives (XBRL). No geographic or segment-specific balance sheet data is available (N/A).

Cash Flow Analysis

Operating cash flow reached $1.7B, with free cash flow of $1.1B after $276M in depreciation and amortization (XBRL). Capital expenditures totaled $547M (investing cash flow), while financing activities included $1.3B in share repurchases and $134M in dividends (XBRL). The company’s cash conversion cycle is not quantified, but strong operating cash flow supports its aggressive buyback program.

Working Capital Analysis

Receivables days stood at 34 days, while payables days were 7 days (XBRL). Asset turnover of 1.14x indicates efficient use of assets to generate revenue. No data on inventory days or cash conversion cycle is available (N/A).

Risks

1.Growth strategy risks: Expansion challenges, real estate shortages, and potential excess capacity could strain resources (10-K).

2.Customer concentration risks: Revenue tied to industrial production cycles may expose the company to macroeconomic volatility (10-K).

3.Insurance/claims expenses: Rising self-insured retentions and claims costs could pressure margins (10-K).

4.Equipment supply risks: Tractor/trailer shortages or higher costs may impact profitability (10-K).

5.Cultural/operational strain: Rapid expansion risks diluting company culture and overextending management systems (10-K).

Outlook

N/A. The 10-K does not provide explicit forward-looking guidance for FY2025.

Historical Time Series

Metric	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	4.0B	4.1B	4.0B	5.3B	6.3B	5.9B
Operating Income	817M	819M	907M	1.4B	1.8B	1.6B
Net Income	606M	616M	673M	1.0B	1.4B	1.2B
Total Assets	4.0B	4.4B	4.8B	4.8B	5.5B	5.5B
Total Equity	2.3B	2.7B	3.1B	3.3B	3.7B	3.7B
Operating Cash Flow	900M	984M	933M	1.2B	1.7B	1.6B

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OLD DOMINION FREIGHT LINE, INCの2025年度 業績サマリー

OLD DOMINION FREIGHT LINE, INCの2024年度 注目ポイント