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Old Dominion Freight Line ODFL Direct Communications And Utilities Costs

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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$43.84B+38.4%
Enterprise value$43.57B+37.5%
P/E40.2×+11.3×
P/S7.8×+2.2×

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:DirectCommunicationsAndUtilitiesCosts.

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
General supplies and expenses46,41341,67693,48281,556
Operating taxes and licenses34,29334,98367,32270,586
Insurance and claims18,91918,79436,62536,274
Communications and utilities8,1909,29617,81220,099
Depreciation and amortization91,70890,663184,015179,795
Purchased transportation33,77928,54461,54156,207
Miscellaneous (income) expense, net(9,630)11,323(4,783)19,588
Total operating expenses1,088,7031,049,8292,106,0582,086,632

Item 1. Financial Statements

FAQ

What is Old Dominion Freight Line's direct communications and utilities costs?
Old Dominion Freight Line (ODFL) reported direct communications and utilities costs of $8.19M in Q2 2026.
How has Old Dominion Freight Line's direct communications and utilities costs changed year-over-year?
Old Dominion Freight Line's direct communications and utilities costs decreased by 11.9% year-over-year, from $9.3M to $8.19M.
What is the long-term trend for Old Dominion Freight Line's direct communications and utilities costs?
Over 4 years (2021 to 2025), Old Dominion Freight Line's direct communications and utilities costs has grown at a 3.3% compound annual growth rate (CAGR), from $34.15M to $38.94M.
What does direct communications and utilities costs mean?
These are the costs for essential infrastructure services, including telecommunications, electricity, and water required to run service centers and corporate offices. It reflects the utility burden of the physical network.

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