Company research
OLD DOMINION FREIGHT LINE, INC.
CIK 878927Updated Sep 26, 2026
SecurityODFL · NASDAQ · equity
Name history
OLD DOMINION FREIGHT LINE INC/VA · through Aug 21, 2019
ODFL price & chart
Loading TradingView…
NASDAQ:ODFL on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
11-K filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,470,160,000Source | 5,491,395,000Source | 5,512,393,000Source | 4,838,610,000Source |
| Property, Plant and Equipment, NetUSD | 4,504,204,000Source | 4,505,431,000Source | 4,095,405,000Source | 3,687,068,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 120,091,000Source | 108,676,000Source | 433,799,000Source | 186,312,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 471,947,000Source | 501,554,000Source | 578,885,000Source | 578,648,000Source |
| Assets, CurrentUSD | 694,833,000Source | 720,683,000Source | 1,143,333,000Source | 933,740,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 80,403,000Source | 84,316,000Source | 94,211,000Source | 92,944,000Source |
| Operating Lease, Right-of-Use AssetUSD | 96,800,000Source | 104,200,000Source | 116,400,000Source | 95,200,000Source |
| Other Assets, NoncurrentUSD | 271,123,000Source | 265,281,000Source | 273,655,000Source | 217,802,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,159,103,000Source | 1,246,807,000Source | 1,254,582,000Source | 1,185,693,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 4,055,604,000Source | 3,995,209,000Source | 4,003,956,000Source | 3,397,305,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,311,057,000Source | 4,244,588,000Source | 4,257,811,000Source | 3,652,917,000Source |
| Additional Paid in Capital, Common StockUSD | 234,597,000Source | 228,081,000Source | 242,958,000Source | 244,590,000Source |
| Liabilities and EquityUSD | 5,470,160,000Source | 5,491,395,000Source | 5,512,393,000Source | 4,838,610,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 483,906,000Source | 540,529,000Source | 544,658,000Source | 529,793,000Source |
| Operating Lease, Liability, CurrentUSD | 17,200,000Source | 15,700,000Source | 15,600,000Source | 17,300,000Source |
| Accounts Payable, CurrentUSD | 62,696,000Source | 91,819,000Source | 112,774,000Source | 106,275,000Source |
| Operating Lease, Liability, NoncurrentUSD | 84,200,000Source | 92,600,000Source | 104,800,000Source | 80,800,000Source |
| Deferred Income Tax Liabilities, NetUSD | 370,683,000Source | 381,930,000Source | 363,132,000Source | 310,515,000Source |
| Other Liabilities, NoncurrentUSD | 284,519,000Source | 284,361,000Source | 286,815,000Source | 265,422,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 70,078,000Source | 70,443,000Source | 69,585,000Source | 51,933,000Source |
| Deferred Tax Liabilities, NetUSD | 370,683,000Source | 381,930,000Source | 362,590,000Source | 309,249,000Source |
| Long-term Debt, Current MaturitiesUSD | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 0Source | 49,355,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,023,703,000Source | 1,186,073,000Source | 1,239,502,000Source | 1,377,159,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,854,000Source | 11,349,000Source | 11,080,000Source | 15,893,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -29,123,000Source | -20,955,000Source | 6,499,000Source | 23,756,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,247,000Source | 19,340,000Source | 53,341,000Source | 62,008,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,370,133,000Source | 1,659,283,000Source | 1,569,135,000Source | 1,691,582,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -366,411,000Source | -751,194,000Source | -659,820,000Source | -547,472,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -100,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 730,338,000Source | 967,294,000Source | 453,613,000Source | 1,277,219,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -992,307,000Source | -1,233,212,000Source | -661,828,000Source | -1,420,362,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -6,328,000Source | -22,300,000Source | -13,126,000Source | -8,659,000Source |
| Repayments of Long-term DebtUSD | 20,000,000Source | 20,000,000Source | 20,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,415,000Source | -325,123,000Source | 247,487,000Source | -276,252,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 120,091,000Source | 108,676,000Source | 433,799,000Source | 186,312,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,464,000Source | 2,909,000Source | 3,484,000Source | 3,953,000Source |
| Income Taxes Paid, NetUSD | 331,722,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 11,100,000Source | 15,900,000Source |
| DepreciationUSD | 364,700,000Source | 344,500,000Source | 324,000,000Source | 275,600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,938,000Source | 3,401,000Source | 22,555,000Source | 3,425,000Source |
| Income Tax Expense (Benefit)USD | 337,605,000Source | 371,524,000Source | 408,274,000Source | 464,190,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,023,703,000Source | 1,186,073,000Source | 1,239,502,000Source | 1,377,159,000Source |
| Nonoperating Income (Expense)USD | 263,000Source | 13,599,000Source | 7,103,000Source | 717,000Source |
| Operating Costs and ExpensesUSD | 570,981,000Source | 635,320,000Source | 718,326,000Source | 852,955,000Source |
| Operating Lease, ExpenseUSD | 23,800,000Source | 23,300,000Source | 24,500,000Source | 20,000,000Source |
| Other Nonoperating Income (Expense)USD | -3,586,000Source | -3,200,000Source | -5,232,000Source | -2,604,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,496,389,000Source | 5,814,810,000Source | 5,866,152,000Source | 6,260,077,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 1,361,045,000Source | 1,543,998,000Source | 1,640,673,000Source | 1,840,632,000Source |
| Other Nonoperating Income (Expense)USD | -3,586,000Source | -3,200,000Source | -5,232,000Source | -2,604,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,361,308,000Source | 1,557,597,000Source | 1,647,776,000Source | 1,841,349,000Source |
| Income Tax Expense (Benefit)USD | 337,605,000Source | 371,524,000Source | 408,274,000Source | 464,190,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,023,703,000Source | 1,186,073,000Source | 1,239,502,000Source | 1,377,159,000Source |
| Earnings Per Share, BasicUSD per share | 4.86Source | 5.51Source | 11.33Source | 12.26Source |
| Earnings Per Share, DilutedUSD per share | 4.84Source | 5.48Source | 11.26Source | 12.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 210,535,000Source | 215,326,000Source | 109,421,245Source | 112,340,791Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 211,598,000Source | 216,485,000Source | 110,090,212Source | 113,077,820Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.12Source | 1.04Source | 1.6Source | 1.2Source |
| Costs and ExpensesUSD | 4,135,344,000Source | 4,270,812,000Source | 4,225,479,000Source | 4,419,445,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 364,683,000Source | 344,568,000Source | 324,435,000Source | 276,050,000Source |
| Cost, Direct Tax and LicenseUSD | 138,940,000Source | 144,690,000Source | 145,642,000Source | 141,239,000Source |
| Investment Income, NetUSD | 4,145,000Source | 17,011,000Source | 12,799,000Source | 4,884,000Source |
| Labor and Related ExpenseUSD | 2,635,325,000Source | 2,689,314,000Source | 2,629,676,000Source | 2,716,835,000Source |
| Nonoperating Income (Expense)USD | 263,000Source | 13,599,000Source | 7,103,000Source | 717,000Source |
| Operating Costs and ExpensesUSD | 570,981,000Source | 635,320,000Source | 718,326,000Source | 852,955,000Source |
| Operating Insurance and Claims Costs, ProductionUSD | 74,416,000Source | 92,359,000Source | 75,368,000Source | 58,301,000Source |
| Operating Lease, ExpenseUSD | 23,800,000Source | 23,300,000Source | 24,500,000Source | 20,000,000Source |
| Other Cost and Expense, OperatingUSD | 32,863,000Source | 24,373,000Source | 4,831,000Source | 15,372,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,496,389,000Source | 5,814,810,000Source | 5,866,152,000Source | 6,260,077,000Source |
Filing attachments
odfl-ex99_1.htm · 8-K · 2026-09-03
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE PROVIDES UPDATE FOR Third QUARTER 2026 THOMASVILLE, N.C. - (September 3, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today reported certain less-than-truckload (“LTL”) operating metrics for August 2026. Revenue per day increased 12.4% as compared…
Read attachment ↗odfl-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE REPORTS SECOND QUARTER 2026 EARNINGS PER DILUTED SHARE OF $1.68 THOMASVILLE, N.C. (July 29, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced financial results for the three-month and six-month periods ended June 30, 2026. …
Read attachment ↗odfl-ex99_1.htm · 8-K · 2026-07-23
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE ANNOUNCES $0.29 PER SHARE QUARTERLY CASH DIVIDEND THOMASVILLE, N.C. - (July 23, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per share of common stock, pa…
Read attachment ↗odfl-ex99_1.htm · 8-K · 2026-06-03
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE PROVIDES UPDATE FOR Second QUARTER 2026 THOMASVILLE, N.C. - (June 3, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today reported certain less-than-truckload (“LTL”) operating metrics for May 2026. Revenue per day increased 12.3% as compared to May…
Read attachment ↗odfl-ex99_1.htm · 8-K · 2026-05-21
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE ANNOUNCES $0.29 PER SHARE QUARTERLY CASH DIVIDEND THOMASVILLE, N.C. - (May 21, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per share of common stock, pay…
Read attachment ↗odfl-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE REPORTS FIRST QUARTER 2026 EARNINGS PER DILUTED SHARE OF $1.14 THOMASVILLE, N.C. (April 29, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced financial results for the three-month period ended March 31, 2026. …
Read attachment ↗