OLD DOMINION FREIGHT LINE, INC.
ODFLTransport & logisticsodfl.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 2, 2027after close · forecast 1.517 $/share
Revenue
—
Net income
$343.75M
▲ +26.9% vs prior year YoY
EPS
1.65$
▲ +28.9% vs prior year YoY
Net margin
—
Revenue
N/ANot reported for the displayed periods
Margins (% of revenue)
N/ANot reported for the displayed periods
Net income▲ +26.9%
EPS▲ +28.9%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenuenever filed | — | — | — | — | — | — | — | — | — |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $334.02M | $338.06M | $357.89M | $360.84M | $304.25M | $317.34M | $465.30M | $452.64M | ▲ +25.4% |
| Net income | $263.14M | $254.66M | $268.63M | $270.95M | $229.47M | $238.26M | $350.60M | $343.75M | ▲ +26.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.19 $ | 1.27 $ | 1.28 $ | — | 1.14 $ | 1.68 $ | 1.65 $ | ▲ +28.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $5.49B | $5.49B | $5.55B | $5.52B | $5.47B | $5.66B | $5.74B | $5.89B | ▲ +6.8% |
| Liabilities | $1.25B | $1.26B | $1.32B | $1.25B | $1.16B | $1.26B | $1.19B | $1.22B | ▼ -2.5% |
| Equity | $4.24B | $4.24B | $4.23B | $4.26B | $4.31B | $4.40B | $4.55B | $4.67B | ▲ +9.6% |
| Cash | $108.68M | $97.20M | $24.06M | $46.59M | $120.09M | $288.08M | $283.94M | $466.22M | ▲ +900.7% |
| Capital | |||||||||
| Shares outstanding | 212.55M | 211.33M | 210.17M | 209.10M | 208.43M | 207.97M | 207.36M | 206.04M | ▼ -1.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.