---
title: "Old Dominion Freight (ODFL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ODFL.US/norm.md"
symbol: "ODFL.US"
name: "Old Dominion Freight"
parent: "https://longbridge.com/en/quote/ODFL.US.md"
datetime: "2026-05-20T09:11:29.684Z"
locales:
  - [en](https://longbridge.com/en/quote/ODFL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODFL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODFL.US/norm.md)
---

# Old Dominion Freight (ODFL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.14 | 1.10 | 1.28 | 1.27 | 1.19 |
| ROE | 21.88% | 21.41% | 25.52% | 25.38% | 24.02% |
| Revenue | 1.33B | 1.31B | 1.41B | 1.41B | 1.37B |
| Net income | 238.26M | 229.47M | 270.95M | 268.63M | 254.66M |
| Operating income | 317.34M | 304.25M | 360.84M | 357.89M | 338.06M |
| Gross margin | 38.38% | 37.93% | 39.92% | 39.45% | 38.43% |
| Net margin | 17.85% | 17.55% | 19.26% | 19.08% | 18.52% |
| Profit quality | 84.93% | 98.05% | 82.48% | 125.21% | 100.46% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.66B | 5.47B | 5.52B | 5.55B | 5.49B |
| Leverage | 1.29 | 1.27 | 1.29 | 1.31 | 1.30 |
| BVPS | 21.14 | 20.67 | 20.36 | 20.09 | 19.98 |
| Turnover | 0.9788 | 1.00 | 1.02 | 1.04 | 1.03 |
| Cash & STI | 288.08M | 120.09M | 46.59M | 24.06M | 97.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.47B | 4.60B | 4.59B | 4.59B | 4.50B |
| Net debt | -248.09M | 21.30M | 38.40M | 145.94M | -37.21M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 373.63M | 310.29M | 437.47M | 285.85M | 336.52M |
| Investing CF | -52.65M | -8.17M | -90.09M | -185.23M | -82.92M |
| Financing CF | -152.99M | -228.63M | -324.85M | -173.75M | -265.08M |
| Free CF | 289.67M | 207.73M | 325.17M | 39.80M | 219.62M |
| OCF coverage | 303.59% | 297.76% | 286.63% | 107.38% | 227.93% |
| Repaid & issued | - | -45.00M | -85.00M | 130.00M | - |
| CapEx | -62.57M | -45.78M | -93.94M | -187.16M | -88.15M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.29USD | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| Cash Dividend: 
0.28USD | 2025-12-03 | 2025-12-03 | 2025-12-17 |
| Cash Dividend: 
0.28USD | 2025-09-03 | 2025-09-03 | 2025-09-17 |