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ODFL · XBRL financial data

Old Dominion Freight Line financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ODFL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Other operating income (expense)———————(11)———10
Operating income (loss)445421*386422402334*338358361304*317465
Other income (expense)(1)(1)*(1)(1)(1)(1)*(1)(1)(1)(0)*(2)(0)
Income tax expense (benefit)107103*1011049572*84898976*79117
Net income (loss)339323*292322309263*255269271229*238351
Earnings per share, basic‡ USD per share1.561.48*1.341.491.441.23*1.201.271.291.10*1.141.69
Earnings per share, diluted‡ USD per share1.551.47*1.341.481.431.23*1.191.271.281.09*1.141.68
Weighted average shares, basic‡ millions of shares218218*218216214213*212211210209*208208
Weighted average shares, diluted‡ millions of shares220219*219218215214*213212211210*209209
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (ODFL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2074345817474109972447120288284
Short-term investments00—30—0———0——
Accounts receivable633579582578546502546530519472542595
Prepaid and other current assets849479988484698877807294
Total current assets9541,1431,2648077357217346986646959261,004
Property and equipment, net4,0854,0954,1284,2784,4264,5054,4974,5904,5864,5044,4674,440
Right-of-use asset—116———104———97——
Total assets5,2995,5125,6515,3435,4265,4915,4915,5515,5175,4705,6575,736
Accounts payable116113981139992848682639481
Accrued liabilities787061737770696974706870
Current portion of long-term debt202020202020202020202020
Total current liabilities552545551553554541557507551484592531
Long-term debt—————————20200
Lease liability, non-current—105———93———84——
Total liabilities1,2361,2551,2501,2311,2501,2471,2561,3201,2531,1591,2571,188
Retained earnings3,8114,0044,1543,9043,9673,9953,9883,9814,0114,0564,1454,289
Total stockholders' equity4,0634,2584,4024,1124,1764,2454,2354,2314,2634,3114,4004,547
Total liabilities and equity5,2995,5125,6515,3435,4265,4915,4915,5515,5175,4705,6575,736
Common shares outstanding (cover page)‡ millions of shares218218217214213213211210209208208207
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (ODFL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)339323*292322309263*255269271229*238351
Stock-based compensation—year only———year only———year only——
Net cash from operating activities429*437*424388*446*401*337286*437*310*374273*
Net cash from investing activities(167)*(80)*(118)(265)*(201)*(167)*(83)(185)*(90)*(8)*(53)(44)*
Share repurchases66*86*85512*188*183*201224*181*125*88152*
Dividends paid44*44*5756*56*55*5959*59*58*6060*
Repayments of long-term debt0*0*——0*0*——0*0*——
Net cash from financing activities(110)*(130)*(159)(630)*(245)*(200)*(265)(174)*(325)*(229)*(153)(232)*
Net change in cash151*227*147(507)*(0)*35*(11)(73)*23*73*168(4)*

Compare with peers

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Old Dominion Freight Line284not reported273*207.4M 10-QJun 30, 2026
United Parcel Service4,65322,834859*not reported 10-QJun 30, 2026
Hunt J B Transport Services3.83,677385*93.2M 10-QSep 30, 2026
Saia203982190*26.7M 10-QSep 30, 2026
Knight-Swift Transportation Holdings2542,201350*162.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.