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Other financials

Income statement

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Revenue$1.6B+10.4%
Operating income$465.3M+30.0%
Net income$350.6M+30.5%
EPS (diluted)$1.68+32.3%

Balance sheet

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Cash & equivalents$283.9M+1,080%
Total debt$20.0M0.0%
Total equity$4.5B+7.5%
Total assets$5.7B+3.3%

Cash flow

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Operating cash flow$272.7M-4.6%
CapEx$77.0M-58.8%
Free cash flow$195.7M+98.3%

Valuation

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Market cap$44.81B+41.4%
Enterprise value$44.54B+40.6%
P/E41.1×+12.2×
P/S+2.4×

Profitability

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Operating margin25.8%+0.4pp
Net margin19.4%0.0pp
FCF margin19.9%+6.0pp

Returns & leverage

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Return on equity24.8%-1.4pp
Debt / equity0.0×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Old Dominion Freight Line in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The source filing: Old Dominion Freight Line’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000878927-26-000023
(In thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating expenses1,088,7031,049,8292,106,0582,086,632
Operating income465,301357,895782,642695,950
Non-operating (income) expense:
Interest expense7663758
Interest income(2,441)(684)(4,721)(2,346)
Other expense, net1981,3571,8422,428
Total non-operating (income) expense(2,167)679(2,504)90
Income before income taxes467,468357,216785,146695,860

Item 1. Financial Statements

FAQ

What is Old Dominion Freight Line's interest expense?
Old Dominion Freight Line (ODFL) reported interest expense of $76K in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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