ODFL - OLD DOMINION FREIGHT LINE, INC.
207.94
0.190 0.091%
Share volume: 1,636,636
Last Updated: 03-03-2026
Transportation/Trucking & Courier Services, Except Air:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$207.75
0.19
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-05-2024 | 11-06-2024 | 02-25-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | 02-24-2026 | |
| Cash flow financing | -158.766 M | -629.668 M | -245.177 M | -199.601 M | -265.080 M | -173.754 M | -324.847 M | -228.626 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 423.893 M | -506.670 M | -141.000 K | 34.513 M | -11.478 M | -73.141 M | 22.535 M | 73.499 M | |
| Net income | 292.304 M | 322.045 M | 308.580 M | 263.144 M | 254.660 M | 268.626 M | 270.947 M | 229.470 M | |
| Depreciation | 84.534 M | 84.566 M | 86.668 M | 88.810 M | 89.135 M | 90.665 M | 92.220 M | 92.671 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 603.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -117.952 M | -264.857 M | -201.440 M | -166.945 M | -82.917 M | -185.234 M | -90.092 M | -8.168 M | |
| Net Borrowings | -580.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -55.951 M | -55.622 M | -55.412 M | -59.495 M | -59.032 M | -58.682 M | -58.432 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -119.511 M | 234.857 M | 231.440 M | 166.945 M | 82.917 M | 185.334 M | 90.092 M | 8.168 M | |
| Cash Change | 580.974 M | -506.670 M | -141.000 K | 34.513 M | -11.478 M | -73.141 M | 22.535 M | 73.499 M |