Skip to content
Screener

Old Dominion Freight Line ODFL Interest Income

Interest Income at other companies

ArcBest logo
ArcBestARCB
$906K-12.6%
FedEx logo
FedExFDX
$109.25M+20.4%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$1.82M-39.9%
Schneider National logo
Schneider NationalSNDR
$1.5M-6.3%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$2.62M-10.4%
Heartland Express logo
Heartland ExpressHTLD
$207K+60.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$44.81B+41.4%
Enterprise value$44.54B+40.6%
P/E41.1×+12.2×
P/S8×+2.4×

Profitability

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

Returns & leverage

See full
Return on equity24.8%-1.4pp
Debt / equity0×0.0×
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:InvestmentIncomeNet.

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
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
Provision for income taxes116,86788,590196,287172,574

Item 1. Financial Statements

FAQ

What is Old Dominion Freight Line's interest income?
Old Dominion Freight Line (ODFL) reported interest income of $2.44M in Q2 2026.
How has Old Dominion Freight Line's interest income changed year-over-year?
Old Dominion Freight Line's interest income increased by 256.9% year-over-year, from $684K to $2.44M.
What is the long-term trend for Old Dominion Freight Line's interest income?
Over 4 years (2021 to 2025), Old Dominion Freight Line's interest income has grown at a 51.5% compound annual growth rate (CAGR), from $786K to $4.15M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Old Dominion Freight Line's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude