Old Dominion Freight Line financials
$177.46+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B |
| Gross profit | $1.52B | $1.33B | $1.39B | $1.38B | $1.38B | $1.37B | $1.48B | $1.44B | $1.47B | $1.43B | $1.50B | $1.52B |
| Gross margin | 97.8% | 100.0% | 106.5% | 98.0% | 98.0% | 100.0% | 106.8% | 97.9% | 97.9% | 97.9% | 100.0% | 100.0% |
| Operating income | $465.3M | $317.3M | $304.3M | $360.8M | $357.9M | $338.1M | $334.0M | $401.9M | $421.7M | $386.4M | $421.0M | $445.0M |
| Net income | $350.6M | $238.3M | $229.5M | $270.9M | $268.6M | $254.7M | $263.1M | $308.6M | $322.0M | $292.3M | $322.8M | $339.3M |
| Net margin | 22.6% | 17.9% | 17.6% | 19.3% | 19.1% | 18.5% | 19.0% | 21.0% | 21.5% | 20.0% | 21.6% | 22.4% |
| Diluted EPS | $1.68 | $1.14 | $1.09 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 |
| EBITDA | $557.0M | $409.6M | $396.9M | $453.1M | $448.6M | $427.2M | $422.8M | $488.5M | $506.3M | $471.0M | $421.0M | $529.1M |
| Operating cash flow | $272.7M | $373.6M | $310.3M | $437.5M | $285.8M | $336.5M | $401.1M | $446.5M | $387.9M | $423.9M | $436.7M | $429.2M |
| Free cash flow | $195.7M | $311.1M | $264.5M | $343.5M | $98.7M | $248.4M | $230.1M | $203.7M | $149.7M | $304.4M | $330.7M | $257.3M |
| Diluted shares | 208.7M | 209.3M | 209.8M | 210.9M | 212.2M | 213.5M | 214.4M | 215.2M | 217.5M | 218.8M | 219.3M | 219.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $283.9M | $288.1M | $120.1M | $46.6M | $24.1M | $97.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.0M | $40.0M | $40.0M | $85.0M | $170.0M | $60.0M |
| Total assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B |
| Total liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B |
| Shareholders' equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology