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ODFL FINANCIAL STATEMENTS

Old Dominion Freight Line Inc — balance sheet, income statement and cash flow trends

ODFLOld Dominion Freight Line Inc

🇺🇸 USA · US · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit1.8 B $ · 32%Operating Income1.4 B $ · 26%Pre-tax Income1.5 B $ · 26%Net Income to Owners1.1 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $-0.6%
Gross Profit1.8 B $-5.9%
Operating Income1.4 B $+1.1%
EBITDA1.8 B $+1.5%
Net Income to Owners1.1 B $-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity4.5 B $79%
  • Current Liabilities531.4 M $9%
  • Long-term Liabilities656.8 M $11%

Key Figures

YoY change
Total Assets5.7 B $+3.3%
Total Liabilities1.2 B $-10.0%
Total Equity4.5 B $+7.5%
Cash & ST Investments283.9 M $+1,080.3%
Total Debt20 M $-88.2%
Net Debt-263.9 M $-280.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-195.3 M $Investing-938.9 M $Financing259.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-5.2%
Capital Expenditures279.3 M $-59.5%
Free Cash Flow1.1 B $+42.8%
Dividends Paid237.8 M $+3.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.