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)
- $5.8B
- Revenue growth
- +3.8%
- Operating margin
- 26.6%
- Net income (12 months)
- $1.2B
- Free cash flow (12 months)
- $1.2B
- Cash
- $466M
- Debt
- $20M
- Diluted EPS (12 months)
- $5.57
Twelve months to September 30, 2026, from the 10-Q filed November 4, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Old Dominion reported revenue of $5.8 billion, about the same as a year earlier (+3.8%).
Its operating margin was 26.6%, up 1.7 percentage points from a year earlier: for every $100 of sales, about $27 was left as operating profit.
Net income was $1.2 billion (20.1% of revenue), 9.9% higher than a year earlier.
Operating cash flow was $1.4 billion and capital spending $252 million, leaving free cash flow of $1.2 billion (20.3% of revenue).
At the end of the period it held $466 million in cash and $20 million in debt, a net cash position of $446 million.
The diluted share count fell 1.3% 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
- 10-Q filed November 4, 2026 — quarterly report
- 8-K filed October 28, 2026 — Earnings results
- 8-K filed October 22, 2026 — Other event
- 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
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Questions about Old Dominion
Is Old Dominion's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $5.8 billion, up 3.8% from a year earlier, according to its SEC filings.
Is Old Dominion profitable?
Yes. It earned $1.2 billion in net income over the twelve months to September 30, 2026, a net margin of 20.1%.
Does Old Dominion have more cash or more debt?
At September 30, 2026 it had $466 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 November 4, 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 November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.