Old Dominion (ODFL): financials, SEC filings and peers
Old Dominion (ODFL) is a cargo ground transportation company in the Industrials sector of the S&P 500, headquartered in Thomasville, North Carolina.
It was founded in 1934 and joined the S&P 500 on December 9, 2019.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Trucking (No Local)”.
Old Dominion at a glance
- Revenue (12 months)
- $5.6B
- Revenue growth
- -0.6%
- Operating margin
- 25.8%
- Net income (12 months)
- $1.1B
- Free cash flow (12 months)
- $1.1B
- Cash
- $284M
- Debt
- $20M
- Diluted EPS (12 months)
- $5.20
Twelve months to June 30, 2026, from the 10-Q filed August 5, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Old Dominion reported revenue of $5.6 billion, about the same as a year earlier (-0.6%).
Its operating margin was 25.8%: for every $100 of sales, about $26 was left as operating profit.
Net income was $1.1 billion (19.4% of revenue), 0.5% lower than a year earlier.
Operating cash flow was $1.4 billion and capital spending $279 million, leaving free cash flow of $1.1 billion (19.9% of revenue).
At the end of the period it held $284 million in cash and $20 million in debt, a net cash position of $264 million.
The diluted share count fell 1.6% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $4.0 billion in fiscal 2020 to $5.5 billion in fiscal 2025, about 6.5% a year.
- Operating margin widened from 22.6% to 24.8% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $5.9B | $5.8B | $5.5B |
| Revenue growth | 30.9% | 19.1% | -6.3% | -0.9% | -5.5% |
| Operating margin | 26.5% | 29.4% | 28.0% | 26.6% | 24.8% |
| Net income | $1.0B | $1.4B | $1.2B | $1.2B | $1.0B |
| Free cash flow | $663M | $916M | $812M | $888M | $955M |
| Diluted EPS | $8.89 | $6.09 | $5.63 | $5.48 | $4.84 |
Fiscal years as reported in Old Dominion’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 22, 2026 — Executive or director change
- 8-K filed September 3, 2026 — Regulation FD disclosure
- 10-Q filed August 5, 2026 — quarterly report
- 8-K filed July 29, 2026 — Earnings results
- 8-K filed July 23, 2026 — Other event
- 8-K filed June 3, 2026 — Regulation FD disclosure
- 8-K filed May 21, 2026 — Shareholder vote results; Other event
- 10-Q filed May 6, 2026 — quarterly report
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Questions about Old Dominion
Is Old Dominion's revenue growing?
No. Revenue for the twelve months to June 30, 2026 was $5.6 billion, down 0.6% from a year earlier, according to its SEC filings.
Is Old Dominion profitable?
Yes. It earned $1.1 billion in net income over the twelve months to June 30, 2026, a net margin of 19.4%.
Does Old Dominion have more cash or more debt?
At June 30, 2026 it had $284 million in cash and $20 million in debt, so more cash than debt.
When did Old Dominion last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 5, 2026.
Which companies are similar to Old Dominion?
In the S&P 500, Old Dominion is grouped in Cargo Ground Transportation within the Industrials sector. FedEx Freight (FDXF), J.B. Hunt (JBHT) are in the same group.
Understand the numbers
Source: Old Dominion’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.