Old Dominion Freight Line
$180.48Change from previous close: +1.34%Absolute change: +$2.38
At a glance
- Revenue growth
- −5.48%
- 2025 vs 2024
- Net income growth
- −13.69%
- 2025 vs 2024
- Net margin
- 18.6%
- 2024: 20.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 273 | 374 | 310 | 437 | 286 |
| Depreciation and amortization | 91.7 | 92.3 | 92.7 | 92.2 | 90.7 |
| Capital expenditure | -77.0 | -62.6 | -45.8 | -93.9 | -187 |
| Investing cash flow | -44.4 | -52.7 | -8.2 | -90.1 | -185 |
| Financing cash flow | -232 | -153 | -229 | -325 | -174 |
| Dividends paid | -60.2 | -60.5 | -58.4 | -58.7 | -59.0 |
| Share repurchases | -152 | -88.1 | -125 | -181 | -224 |
| Debt issued | — | — | — | -85.0 | — |
| Debt repaid | — | — | 0.0 | 0.0 | — |
| Net change in cash | -4.1 | 168 | 73.5 | 22.5 | -73.1 |
| Free cash flow | 196 | 311 | 265 | 344 | 98.7 |