The Filings Report

Old Dominion Freight Line

ODFLNasdaqCIK 878927Industrials / Trucking, Shipping & Logisticsfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.6B
+10.4% on Q2 FY2025
Net income
$351M
+30.5% on Q2 FY2025
Free cash flow
$196M
+98.3% on Q2 FY2025
Diluted EPS
$1.68
+32.3% on Q2 FY2025
Revenue, TTM
$5.6B
trailing four quarters
Net margin, TTM
19.4%
net income $1.1B
Free cash flow, TTM
$1.1B
$1.4B less $279M capex
Cash and equivalents
$284M
long-term debt $0, Jun 30, 2026
Shares, 12-month change
−1.3%
207M shares, Jun 30, 2026
Buybacks, TTM
$545M
1.5% of market value
Dividends, TTM
$238M
0.7% of market value
Market value
$35.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Old Dominion Freight Line reported revenue of $1.6B, +10.4% on Q2 FY2025, and net income of $351M (+30.5%). Operating margin was 29.9%. Free cash flow, operating cash flow less capital expenditures, was $196M ($273M less $77M). Diluted earnings per share were $1.68.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.6BQ3'22, Net income: $377MQ3'22Q4'22, Revenue: $1.5BQ4'22, Net income: $324MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $285MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $292MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $339MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $323MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $292MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $322MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $309MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: $263MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $255MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $269MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $271MQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: $229MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $238MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $351MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.6BQ3'22, Net income: $377MQ4'22, Revenue: $1.5BQ4'22, Net income: $324MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $285MQ2'23, Revenue: $1.4BQ2'23, Net income: $292MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $339MQ4'23, Revenue: $1.5BQ4'23, Net income: $323MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $292MQ2'24, Revenue: $1.5BQ2'24, Net income: $322MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $309MQ4'24, Revenue: $1.4BQ4'24, Net income: $263MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $255MQ2'25, Revenue: $1.4BQ2'25, Net income: $269MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $271MQ4'25, Revenue: $1.3BQ4'25, Net income: $229MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $238MQ2'26, Revenue: $1.6BQ2'26, Net income: $351MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ3'22, Free cash flow: $332MQ3'22Q4'22, Free cash flow: $91MQ4'22Q1'23, Free cash flow: $181MQ1'23Q2'23, Free cash flow: $43MQ2'23Q3'23, Free cash flow: $257MQ3'23Q4'23, Free cash flow: $331MQ4'23Q1'24, Free cash flow: $304MQ1'24Q2'24, Free cash flow: $150MQ2'24Q3'24, Free cash flow: $204MQ3'24Q4'24, Free cash flow: $230MQ4'24Q1'25, Free cash flow: $248MQ1'25Q2'25, Free cash flow: $99MQ2'25Q3'25, Free cash flow: $344MQ3'25Q4'25, Free cash flow: $265MQ4'25Q1'26, Free cash flow: $311MQ1'26Q2'26, Free cash flow: $196MQ2'26$0$100M$200M$300M$400MQ3'22, Free cash flow: $332MQ4'22, Free cash flow: $91MQ4'22Q1'23, Free cash flow: $181MQ2'23, Free cash flow: $43MQ2'23Q3'23, Free cash flow: $257MQ4'23, Free cash flow: $331MQ4'23Q1'24, Free cash flow: $304MQ2'24, Free cash flow: $150MQ2'24Q3'24, Free cash flow: $204MQ4'24, Free cash flow: $230MQ4'24Q1'25, Free cash flow: $248MQ2'25, Free cash flow: $99MQ2'25Q3'25, Free cash flow: $344MQ4'25, Free cash flow: $265MQ4'25Q1'26, Free cash flow: $311MQ2'26, Free cash flow: $196MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ3'22, Cash and equivalents: $217MQ3'22Q4'22, Cash and equivalents: $186MQ4'22Q1'23, Cash and equivalents: $208MQ1'23Q2'23, Cash and equivalents: $55MQ2'23Q3'23, Cash and equivalents: $207MQ3'23Q4'23, Cash and equivalents: $434MQ4'23Q1'24, Cash and equivalents: $581MQ1'24Q2'24, Cash and equivalents: $74MQ2'24Q3'24, Cash and equivalents: $74MQ3'24Q4'24, Cash and equivalents: $109MQ4'24Q1'25, Cash and equivalents: $97MQ1'25Q2'25, Cash and equivalents: $24MQ2'25Q3'25, Cash and equivalents: $47MQ3'25Q4'25, Cash and equivalents: $120MQ4'25, Long-term debt: $20MQ4'25Q1'26, Cash and equivalents: $288MQ1'26, Long-term debt: $20MQ1'26Q2'26, Cash and equivalents: $284MQ2'26, Long-term debt: $0Q2'26$0$200M$400M$600MQ3'22, Cash and equivalents: $217MQ4'22, Cash and equivalents: $186MQ4'22Q1'23, Cash and equivalents: $208MQ2'23, Cash and equivalents: $55MQ2'23Q3'23, Cash and equivalents: $207MQ4'23, Cash and equivalents: $434MQ4'23Q1'24, Cash and equivalents: $581MQ2'24, Cash and equivalents: $74MQ2'24Q3'24, Cash and equivalents: $74MQ4'24, Cash and equivalents: $109MQ4'24Q1'25, Cash and equivalents: $97MQ2'25, Cash and equivalents: $24MQ2'25Q3'25, Cash and equivalents: $47MQ4'25, Cash and equivalents: $120MQ4'25, Long-term debt: $20MQ4'25Q1'26, Cash and equivalents: $288MQ1'26, Long-term debt: $20MQ2'26, Cash and equivalents: $284MQ2'26, Long-term debt: $0Q2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Old Dominion Freight Line income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,5541,3351,3071,4071,4081,3751,3861,470+10.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income465317304361358338334402+30.0%
Other income (expense)201(1)(1)111+419.1%
Pretax income467318305360357339335403+30.9%
Income tax11779768989847295+31.9%
Net income351238229271269255263309+30.5%
Diluted EPS ($)1.681.14—1.281.271.19—1.43+32.3%
Diluted shares (millions)209209—211212213—215—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Old Dominion Freight Line balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents28428812047249710974+1080.3%
Short-term investments——0———0——
Total current assets1,004926695664698734721735+43.8%
Total assets5,7365,6575,4705,5175,5515,4915,4915,426+3.3%
Total current liabilities531592484551507557541554+4.8%
Long-term debt02020——————
Total liabilities1,1881,2571,1591,2531,3201,2561,2471,250−10.0%
Stockholders’ equity4,5474,4004,3114,2634,2314,2354,2454,176+7.5%
Shares outstanding (millions)207208208209210211213213—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Old Dominion Freight Line cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow273374310437286337401446−4.6%
Capital expenditures7763469418788171243−58.8%
Free cash flow (CFO − capex)19631126534499248230204+98.3%
Depreciation and amortization9292939291898987+1.2%
Share repurchases15288125181224201183188−32.2%
Dividends paid6060585959595556+1.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Old Dominion Freight Line income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Revenue5,4965,8155,8666,2605,2564,0154,1094,0443,3582,992————————
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,3611,5441,6411,8411,39290781981757648449844133828523413870129
Other income (expense)01471(3)(6)5(2)0(6)(8)(9)(10)(12)(14)(13)(13)(16)
Pretax income1,3611,5581,6481,8411,38890182481657647849043332927322012457113
Income tax33837240846435422920821011218218516512310481492244
Net income1,0241,1861,2401,3771,034673616606464296305268206169139763569
Diluted EPS ($)4.845.485.636.094.45*2.84*2.55*2.46*1.88*1.19*1.19*1.03*0.80*0.66*0.54*0.30*0.14*0.27*
Diluted shares (millions)212216220226233*237*241*246*247*249*256*258*258*258*257*252*252*252*

Balance sheet

Old Dominion Freight Line balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Cash and equivalents1201094341864634014041901271011353013765424
Short-term investments00049254330————————————
Total current assets6957211,1439341,3841,243867706585383382404333275332223174—
Total assets5,4705,4915,5124,8394,8224,3693,9963,5453,0682,6962,4672,2071,9321,7131,5131,2401,159—
Total current liabilities484541545530464373366357351289285256232225205170148—
Long-term debt20——————4595105134156191240269———
Total liabilities1,1591,2471,2551,1861,1421,043915865792845782713700687657571566—
Stockholders’ equity4,3114,2454,2583,6533,6803,3263,0812,6802,2771,8511,6851,4941,2321,026857669593558
Shares outstanding (millions)208213218*220*230*234*239*243*247*247*251*258*258*258*258*252*——

Cash flow statement

Old Dominion Freight Line cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Operating cash flow1,3701,6591,5691,6921,213933984900536566554392351328278141131197
Capital expenditures415771757775550225479588382418462368296373251106211181
Free cash flow (CFO − capex)955888812916663708505312154148922455(45)2734(80)15
Depreciation and amortization36534532427626026125423020619016514612711191809587
Share repurchases7309674541,2775363642411638130114600————
Dividends paid2362241751349271554333—————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$26M
12 sales by 6 insiders; officers and directors $26M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 22, 2026Jackman WorthingDirectoraward545$0.00—545Sep 24, 2026
Aug 25, 2026Overbey Cecil E. Jr.SVP - Strategic Developmentopen-market sale19,952$198.39$4M22,746Aug 26, 2026
May 27, 2026Congdon David SExecutive Chairman, Directorgiftindirect295,670$0.00—0May 28, 2026
May 20, 2026Davis Andrew StephenDirectoraward859$0.00—3,635May 21, 2026
May 20, 2026Stith Thomas A. IIIDirectoraward859$0.00—4,817May 20, 2026
May 20, 2026Stallings Wendy T.Directoraward859$0.00—7,817May 20, 2026
May 20, 2026Smith Albert Randolph IIDirectoraward859$0.00—859May 20, 2026
May 20, 2026Gantt Greg CDirectoraward859$0.00—89,410May 20, 2026
May 20, 2026Gabosch Bradley RDirectoraward859$0.00—12,137May 20, 2026
May 20, 2026Kasarda John D.Directoraward859$0.00—16,223May 20, 2026
May 20, 2026Miller CherylDirectoraward859$0.00—2,683May 20, 2026
May 20, 2026Aaholm Sherry ADirectoraward859$0.00—12,739May 20, 2026
May 20, 2026Congdon John R JRDirectoraward859$0.00—2,683May 20, 2026
May 19, 2026Congdon David SExecutive Chairman, Directorgiftindirect73,730$0.00—606,299May 20, 2026
May 18, 2026Congdon Earl EChair Emeritus & Sr. Advisorgiftindirect7,370$0.00—2MMay 19, 2026
May 4, 2026Gantt Greg CDirectoropen-market sale5,073$190.39$966K105,585May 5, 2026
May 4, 2026Gantt Greg CDirectoropen-market sale11,654$191.47$2M93,931May 5, 2026
May 4, 2026Gantt Greg CDirectoropen-market sale4,289$192.53$826K89,642May 5, 2026
May 4, 2026Gantt Greg CDirectoropen-market sale1,091$193.24$211K88,551May 5, 2026
Feb 26, 2026Congdon Earl EChair Emeritus & Sr. Advisorgiftindirect2,896$0.00—700,651Feb 27, 2026
Feb 26, 2026Congdon Earl EChair Emeritus & Sr. Advisorgiftindirect2,896$0.00—2MFeb 27, 2026
Feb 26, 2026Congdon Earl EChair Emeritus & Sr. Advisoropen-market saleindirect14,402$196.50$3M2MFeb 27, 2026
Feb 26, 2026Congdon Earl EChair Emeritus & Sr. Advisoropen-market saleindirect10,598$195.62$2M2MFeb 27, 2026
Feb 25, 2026Congdon David SExecutive Chairman, Directorgiftindirect1,274$0.00—297,250Feb 26, 2026
Feb 25, 2026Congdon David SExecutive Chairman, Directorgiftindirect2,548$0.00—679,837Feb 26, 2026

Full insider history for Old Dominion Freight Line, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
OLD DOMINION FREIGHT LINE, INC., CIK 878927 on EDGAR
Extract generated
August 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: income tax FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/ODFL.json