Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.59B, +13.1% YoY · Filed Nov 4, 2026
Old Dominion Freight Line, Inc. (ODFL) files with the SEC under industry code 4213, Trucking (No Local). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $343.7 million. Free cash flow was $402.4 million. As of Sep 30, 2026 it held $466.2 million in cash and investments and $20.0 million in total debt.
Revenue
$1.59B
+13.1% vs year-ago quarter
Net income
$343.75M
+26.9% vs year-ago quarter
Operating cash flow
$469.47M
+7.3% vs year-ago quarter
Free cash flow
$402.43M
+17.1% vs year-ago quarter
EPS
$1.65
+28.9% vs year-ago quarter
Dividend per share
$0.29
+3.6% vs year-ago quarter
Shares outstanding
206.04M
-1.5% vs year-ago quarter
Net cash
$446.23M
Q3 FY2026
Operating margin
26.6%
TTM
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- ODFL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Thomasville, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 878927
- Former names
- OLD DOMINION FREIGHT LINE INC/VA (until Aug 21, 2019)
Other Trucking (No Local) companies
- Hunt J B Transport Services Inc JBHT
- Knight-Swift Transportation Holdings Inc. KNX
- Saia Inc SAIA
- Schneider National, Inc. SNDR
- Landstar System Inc LSTR
- Arcbest Corp /TX/ ARCB
- Werner Enterprises Inc WERN
- Marten Transport Ltd MRTN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B |
| Operating income | $452.6M | $465.3M | $317.3M | $304.3M | $360.8M |
| Net income | $343.7M | $350.6M | $238.3M | $229.5M | $270.9M |
| Diluted EPS | $1.65 | $1.68 | $1.14 | $1.09 | $1.28 |
| Operating cash flow | $469.5M | $272.7M | $373.6M | $310.3M | $437.5M |
| Free cash flow | $402.4M | $195.7M | $311.1M | $264.5M | $343.5M |
| Total assets | $5.9B | $5.7B | $5.7B | $5.5B | $5.5B |
| Total liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B |
| Stockholders' equity | $4.7B | $4.5B | $4.4B | $4.3B | $4.3B |
| Cash and investments | $466.2M | $283.9M | $288.1M | $120.1M | $46.6M |
| Total debt | $20.0M | $20.0M | $40.0M | $121.4M | $20.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1005 Old Dominion Freight Line, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.