Financial insights of ODFL

MyFinsight

For the quarter ending 2026-03-31, ODFL made $1,334,696K in revenue. $238,258K in net income. Net profit margin of 17.85%.

Income Statement	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, wages and benefits	638,295	642,113	663,034	672,093
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 operating expenses	1,017,355	1,003,045	1,045,667	1,049,829
Operating income	317,341	304,251	360,844	357,895
Interest expense	299	284	4	6
Interest income	2,280	1,240	559	684
Other expense, net	-1,644	-60	-1,098	-1,357
Total non-operating income	337	896	-543	-679
Income before income taxes	317,678	305,147	360,301	357,216
Provision for income taxes	79,420	75,677	89,354	88,590
Net income	238,258	229,470	270,947	268,626

Basic EPS	1.14	1.099	1.29	1.27
Diluted EPS	1.14	1.094	1.28	1.27
Basic Average Shares	208,277,000	208,805,000	209,850,000	211,083,000
Diluted Average Shares	209,317,000	209,846,000	210,898,000	212,164,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.