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OLD DOMINION FREIGHT LINE, INC. Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-05

OLD DOMINION FREIGHT LINE, INC. reported revenue of $1.55B for the period ended 2026-06-30, +10.4% year on year. Net income was $0.35B, a 22.6% net margin on a 100.0% gross margin. The largest revenue line is LTLService Revenue at 99% of the total. Free cash flow for the period was $0.20B.

ItemAmountY/Y
Revenue$1.55B+10.4%
Gross profit$1.55B
Operating income$0.47B
Net income$0.35B+30.5%
Gross margin100.0%Net margin 22.6%
Revenue Q/Q+16.4%

Revenue Segments

SegmentRevenueShare
LTLService Revenue$1.54B99.0%
Other Service Revenue$0.02B1.0%

Costs & Expenses

ItemAmount% of revenue
Tax & other$0.11B7.4%

Balance sheet & cash flow

ItemAmount
Total assets$5.74B
Total liabilities$1.19B
Shareholders' equity$4.55B
Equity / assets79.3%
Operating cash flow$0.27B
Capital expenditure$0.08B
Free cash flow$0.20B
Cash conversion (OCF / net income)78%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies