For the quarter ending 2026-03-31, ODFL had $167,991K increase in cash & cash equivalents over the period. $311,060K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue from operations | 1,334,696 | 1,307,296 | 1,406,511 | 1,407,724 |
| Salaries and wages | 458,500 | 450,644 | 474,473 | 481,633 |
| Employee benefit costs | 179,795 | 191,469 | 188,561 | 190,460 |
| Operating supplies and expenses | 146,718 | 134,447 | 144,185 | 142,457 |
| General supplies and expenses | 47,069 | 42,530 | 45,075 | 41,676 |
| Operating taxes and licenses | 33,029 | 33,772 | 34,582 | 34,983 |
| Insurance and claims | 17,706 | 19,339 | 18,803 | 18,794 |
| Communications and utilities | 9,622 | 9,272 | 9,568 | 9,296 |
| Depreciation and amortization | 92,307 | 92,669 | 92,219 | 90,663 |
| Purchased transportation | 27,762 | 25,555 | 28,274 | 28,544 |
| Miscellaneous expenses, net | 4,847 | 3,348 | 9,927 | 11,323 |
| Total non-operating income | 337 | 896 | -543 | -679 |
| Provision for income taxes | 79,420 | 75,677 | 89,354 | 88,590 |
| Net income | 238,258 | 229,470 | 270,947 | 268,626 |
| Depreciation and amortization | 92,308 | 92,671 | 92,220 | 90,665 |
| Noncash lease expense | - | 17,652 | - | - |
| (gain) loss on disposal of property and equipment | 2,835 | 3,081 | -2,684 | -1,596 |
| Deferred income taxes | - | 16,203 | -27,450 | - |
| Share-based compensation | - | 12,854 | - | - |
| Customer and other receivables, net | - | -28,350 | - | - |
| Prepaid expenses and other assets | - | 9,363 | - | - |
| Accounts payable | - | -29,123 | - | - |
| Compensation, benefits and other accrued liabilities | - | -44,974 | - | - |
| Claims and insurance accruals | - | 4,575 | - | - |
| Income taxes, net | - | 17,130 | - | - |
| Other, net | -28,073 | - | 23,155 | 13,585 |
| Other liabilities | - | -7,053 | - | - |
| Changes in operating assets and liabilities, net | 278,930 | - | 124,914 | -366,608 |
| Net cash provided by operating activities | 373,634 | 310,293 | 437,474 | 285,847 |
| Purchase of property and equipment | 62,574 | 45,776 | 93,945 | 187,164 |
| Proceeds from sale of property and equipment | 9,923 | 37,608 | 3,853 | 1,830 |
| Other investing | - | 0 | 0 | -100 |
| Net cash used in investing activities | -52,651 | -8,168 | -90,092 | -185,234 |
| Principal payments under long-term debt agreements | - | 0 | 0 | 20,000 |
| Net borrowings under credit agreement | - | - | -85,000 | 130,000 |
| Payments for share repurchases | 88,137 | 124,913 | 180,841 | 223,507 |
| Dividends paid | 60,498 | 58,432 | 58,682 | 59,032 |
| Other financing activities, net | -4,357 | -281 | -324 | -1,215 |
| Net cash used in financing activities | -152,992 | -228,626 | -324,847 | -173,754 |
| Increase (decrease) in cash and cash equivalents | 167,991 | 73,499 | 22,535 | -73,141 |
| Cash and cash equivalents at beginning of period | 120,091 | 46,592 | 24,057 | 97,198 |
| Cash and cash equivalents at end of period | 288,082 | 120,091 | 46,592 | 24,057 |
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)