Old Dominion Freight Line (ODFL)
Runs an integrated U.S. service-center network for less-than-truckload freight.
$179.21
vs last close+1.90 (+1.07%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,515 | 1,496 | 1,460 | 1,499 | 1,470 | 1,386 | 1,375 | 1,408 | 1,407 | 1,307 | 1,335 | 1,554 |
| Cost of revenue | 959 | 967 | 956 | 961 | 955 | 920 | 925 | 953 | 938 | 914 | 965 | 1,009 |
| Gross profit | 556 | 529 | 504 | 537 | 515 | 466 | 450 | 455 | 469 | 393 | 369 | 545 |
| 111 | 108 | 118 | 116 | 113 | 132 | 112 | 97 | 108 | 89 | 52 | 79 | |
| 68 | 80 | 75 | 72 | 73 | 90 | 68 | 70 | 45 | 52 | 47 | 55 | |
| General & administrative | 68 | 80 | 75 | 72 | 73 | 90 | 68 | 70 | 45 | 52 | 47 | 0 |
| Other expenses | 42 | 27 | 43 | 44 | 40 | 42 | 44 | 28 | 63 | 37 | 5 | 25 |
| Operating income | 445 | 421 | 386 | 422 | 402 | 334 | 338 | 358 | 361 | 304 | 317 | 465 |
| 1 | 4 | 6 | 5 | 1 | 1 | 1 | −1 | −1 | 1 | 0 | 2 | |
| Interest income | 2 | 5 | 7 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −4 | −6 | −5 | −1 | −1 | −1 | 1 | 0 | −1 | 2 | 0 |
| Income before tax | 446 | 425 | 393 | 426 | 403 | 335 | 339 | 357 | 360 | 305 | 318 | 467 |
| Income tax expense | 107 | 103 | 101 | 104 | 95 | 72 | 84 | 89 | 89 | 76 | 79 | 117 |
| Net income from continuing operations | 339 | 323 | 292 | 322 | 309 | 263 | 255 | 269 | 271 | 229 | 238 | 351 |
| Net income | 339 | 323 | 292 | 322 | 309 | 263 | 255 | 269 | 271 | 229 | 238 | 351 |
| EPS, basic | $1.55 | $1.48 | $1.34 | $1.49 | $1.44 | $1.23 | $1.20 | $1.27 | $1.29 | $1.09 | $1.14 | $1.68 |
| EPS, diluted | $1.55 | $1.47 | $1.34 | $1.48 | $1.43 | $1.23 | $1.19 | $1.27 | $1.28 | $1.09 | $1.14 | $1.68 |
| Weighted average shares, basic | 220 | 219 | 218 | 216 | 214 | 215 | 212 | 212 | 211 | 210 | 208 | 209 |
| Weighted average shares, diluted | 220 | 219 | 219 | 218 | 215 | 216 | 213 | 212 | 211 | 210 | 209 | 209 |
| EBITDA | 531 | 510 | 477 | 511 | 490 | 424 | 428 | 448 | 453 | 398 | 408 | 557 |
| Depreciation & amortization | 84 | 85 | 85 | 85 | 87 | 89 | 89 | 91 | 92 | 93 | 92 | 92 |
| EBIT | 445 | 425 | 393 | 427 | 403 | 335 | 339 | 357 | 361 | 305 | 316 | 465 |
