Old Dominion Freight Line, Inc. (ODFL) Financials

ODFL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.7 billion 1.2 billion
March 31, 2026 5.7 billion 1.3 billion
Dec. 31, 2025 5.6 billion 1.3 billion
Sept. 30, 2025 5.5 billion 1.3 billion

ODFL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 311.1 million ?
Dec. 31, 2025 264.5 million 12.9 million
Sept. 30, 2025 343.5 million ?

ODFL Net Income
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DateNet Income
June 30, 2026 350.6 million
March 31, 2026 238.3 million
Dec. 31, 2025 229.5 million
Sept. 30, 2025 270.9 million

ODFL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 283.9 million - -
March 31, 2026 288.1 million 20.0 million -
Dec. 31, 2025 120.1 million 20.0 million 84.2 million
Sept. 30, 2025 46.6 million 65.0 million -

ODFL Shares Outstanding
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DateShares Outstanding
June 30, 2026 208.7 million
March 31, 2026 209.3 million
Dec. 31, 2025 209.9 million
Sept. 30, 2025 210.9 million

ODFL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 54.6 million -
March 31, 2026 62.6 million - 47.1 million -
Dec. 31, 2025 45.8 million - 51.8 million -
Sept. 30, 2025 93.9 million - 45.1 million -

ODFL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 1.0 billion
March 31, 2026 1.3 billion 965.4 million
Dec. 31, 2025 1.3 billion 914.1 million
Sept. 30, 2025 1.4 billion 937.6 million

ODFL Revenue by Segment
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ODFL

Price: $179.79

52 week price:
126.01
252.03

Dividend Yield: 0.62%

5-year range yield:
0.11%
0.80%

Forward Dividend Yield: 0.65%

Payout Ratio: 17.81%

Payout Ratio Range:
4.17%
25.46%

Dividend Per Share: 1.16 USD

Earnings Per Share: 5.39 USD

P/E Ratio: 40.69

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 1.1 million

Ebitda: 197.3 million

Market Capitalization: 38.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 26.43%

DGR5: 30.00%

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