Old Dominion (ODFL) Q3 2025 10-Q Quarterly Report
Old Dominion (ODFL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Old Dominion Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $1.41B for Q3 2025, down 4.3% YoY from $1.47B in Q3 2024 due to volume decline
- • Operating margin 25.7% in Q3 2025 vs 27.3% in Q3 2024; net income margin 19.3% vs 21.0% YoY
- • Best yield improvement: LTL revenue per hundredweight up 4.7% to $33.88; worst volume drop: LTL tons down 9.0% YoY
- • Operating cash flow $1.06B for nine months 2025, down $198M from prior year; CapEx reduced to $358M vs $751M prior year
- • Management cites ongoing economic softness, volume pressures, but affirms commitment to yield management and cost control; expects capital spending below historical 10-15% revenue range in 2025 and 2026
Risk Factors
- • No new risk factors added this quarter, no material changes from 2024 10-K risk factors
- • Material risks carried-forward include economic conditions impacting freight demand and fuel cost volatility
- • Regulatory risk from compliance with transportation safety and environmental regulations remains significant
- • Operational risk from driver shortages and capacity constraints affect near-term service levels
- • Financial risk from exposure to fuel price fluctuations and operational cost inflation impacts margins
Old Dominion Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.4B
▼ -4.3% YoY▼ -0.1% QoQ
Net Income
$271M
▼ -12.2% YoY▲ +0.9% QoQ
Operating Margin
25.7%
▼ -168bp YoY▲ +23bp QoQ
Net Margin
19.3%
▼ -173bp YoY▲ +18bp QoQ
ROE
6.4%
Total Assets
$5.5B
EPS (Diluted)
$1.28
▼ -10.5% YoY▲ +0.8% QoQ
Operating Cash Flow
$437M
▼ -2.0% YoY▲ +53.0% QoQ
Source: XBRL data from Old Dominion Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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