ODFL OLD DOMINION FREIGHT LINE IN revenue, earnings and financials

For the quarter ended June 30, 2026, OLD DOMINION FREIGHT LINE IN reported revenue of $1.55B (up 10.4% from a year earlier), net income of $351M and diluted EPS of $1.68; over the last four quarters revenue was $5.60B and net income $1.09B; for the fiscal year ended December 2025 revenue was $5.50B, down 5.5% on the year before.

ODFL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.50B, gross profit n/a, operating income $1.36B, net income $1.02B (margin 18.6%), EPS $4.84
• Fiscal year ended Dec 2024: revenue $5.81B, gross profit n/a, operating income $1.54B, net income $1.19B (margin 20.4%), EPS $5.48
• Fiscal year ended Dec 2023: revenue $5.87B, gross profit n/a, operating income $1.64B, net income $1.24B (margin 21.1%), EPS $5.63
• Fiscal year ended Dec 2022: revenue $6.26B, gross profit n/a, operating income $1.84B, net income $1.38B (margin 22.0%), EPS $6.09
• Fiscal year ended Dec 2021: revenue $5.26B, gross profit n/a, operating income $1.39B, net income $1.03B (margin 19.7%), EPS $8.89

ODFL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.55B (up 10.4% year over year), net income $351M, EPS $1.68
• Quarter ended Mar 31, 2026: revenue $1.33B (down 2.9% year over year), net income $238M, EPS $1.14
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.31B (down 5.7% year over year), net income $229M, EPS $1.10
• Quarter ended Sep 30, 2025: revenue $1.41B (down 4.3% year over year), net income $271M, EPS $1.28
• Quarter ended Jun 30, 2025: revenue $1.41B (down 6.1% year over year), net income $269M, EPS $1.27
• Quarter ended Mar 31, 2025: revenue $1.37B (down 5.8% year over year), net income $255M, EPS $1.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.39B (down 7.3% year over year), net income $263M, EPS $1.23
• Quarter ended Sep 30, 2024: revenue $1.47B (down 3.0% year over year), net income $309M, EPS $1.43
• Quarter ended Jun 30, 2024: revenue $1.50B (up 6.1% year over year), net income $322M, EPS $1.48
• Quarter ended Mar 31, 2024: revenue $1.46B (up 1.2% year over year), net income $292M, EPS $1.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.50B (up 0.3% year over year), net income $323M, EPS $1.47
• Quarter ended Sep 30, 2023: revenue $1.52B (down 5.5% year over year), net income $339M, EPS $1.54
• Quarter ended Jun 30, 2023: revenue $1.41B (down 15.2% year over year), net income $292M, EPS $1.33
• Quarter ended Mar 31, 2023: revenue $1.44B (down 3.7% year over year), net income $285M, EPS $1.29
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.49B (up 5.8% year over year), net income $324M, EPS −$3.17
• Quarter ended Sep 30, 2022: revenue $1.60B (up 14.5% year over year), net income $377M, EPS $3.36
• Quarter ended Jun 30, 2022: revenue $1.67B (up 26.4% year over year), net income $376M, EPS $3.30
• Quarter ended Mar 31, 2022: revenue $1.50B (up 32.9% year over year), net income $300M, EPS $2.60
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.41B, net income $279M, EPS $2.41
• Quarter ended Sep 30, 2021: revenue $1.40B, net income $287M, EPS $2.47

ODFL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.37B, share buybacks $730M, dividends $1.12 per share
• Fiscal year ended Dec 2024: operating cash flow $1.66B, share buybacks $967M, dividends $1.04 per share
• Fiscal year ended Dec 2023: operating cash flow $1.57B, share buybacks $454M, dividends $0.80 per share
• Fiscal year ended Dec 2022: operating cash flow $1.69B, share buybacks $1.28B, dividends $0.60 per share
• Fiscal year ended Dec 2021: operating cash flow $1.21B, share buybacks $536M, dividends $0.80 per share

ODFL balance sheet

• Jun 30, 2026: cash $284M, total assets $5.74B, total liabilities $1.19B, shareholders' equity $4.55B, long-term debt $0
• Mar 31, 2026: cash $288M, total assets $5.66B, total liabilities $1.26B, shareholders' equity $4.40B, long-term debt $20.0M
• Dec 31, 2025: cash $120M, total assets $5.47B, total liabilities $1.16B, shareholders' equity $4.31B, long-term debt $20.0M
• Sep 30, 2025: cash $46.6M, total assets $5.52B, total liabilities $1.25B, shareholders' equity $4.26B
• Jun 30, 2025: cash $24.1M, total assets $5.55B, total liabilities $1.32B, shareholders' equity $4.23B
• Mar 31, 2025: cash $97.2M, total assets $5.49B, total liabilities $1.26B, shareholders' equity $4.24B
• Dec 31, 2024: cash $109M, total assets $5.49B, total liabilities $1.25B, shareholders' equity $4.24B
• Sep 30, 2024: cash $74.2M, total assets $5.43B, total liabilities $1.25B, shareholders' equity $4.18B

What is ODFL's revenue?

OLD DOMINION FREIGHT LINE IN reported $5.60B of revenue over its last four quarters, through June 30, 2026.

Is ODFL profitable?

Yes. OLD DOMINION FREIGHT LINE IN earned $1.09B over the last four quarters.

What is ODFL's EPS?

Diluted earnings per share over the last four quarters were $5.20; $1.68 in the latest quarter.

Does ODFL pay a dividend?

OLD DOMINION FREIGHT LINE IN paid $1.12 per share in dividends in the fiscal year ended December 2025.

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