SequelSEC

OLD DOMINION FREIGHT LINE, INC. ODFL

Trucking (No Local) · CIK 0000878927 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.60B
Fiscal year ended 2026-06-30
Operating income
$1.45B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

OLD DOMINION FREIGHT LINE, INC. (ODFL) reported revenue of $5.60B and net income of $1.09B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OLD DOMINION FREIGHT LINE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).

Income

OLD DOMINION FREIGHT LINE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.60B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.45B
Net income$1.09B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.45B
Income tax expense$361.32M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OLD DOMINION FREIGHT LINE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$283.94M
Total assets$5.74B
Current assets$1.00B
Total liabilities$1.19B
Current liabilities$531.38M
Total equity incl. NCI$4.55B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$594.54M
GoodwillUnavailable
Long-term debt$0
Accounts payable$80.99M

Cash flow

OLD DOMINION FREIGHT LINE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.39B
Capital expendituresUnavailable
Investing cash flow-$195.31M
Financing cash flow-$938.91M
Net change in cash$259.88M
Stock-based compensationUnavailable
Common dividends paid$237.78M
Common share repurchases$545.47M
Depreciation & amortization$368.90M

Derived

OLD DOMINION FREIGHT LINE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin25.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.89x
Revenue YoY growth-0.6%
Net margin19.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rate24.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ODFL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.