ODFLEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

ODFL earnings release — EPS beat +9.1% · revenue in line +0.9%Old Dominion Freight Line, Inc. (ODFL) 财报发布 — EPS 高于预期+9.1% · 营收基本符合预期+0.9%

Key Results

EPS: $1.68 vs $1.54 estimate, beat+9.1%.

Revenue: $1.6B vs $1.5B estimate, in line+0.9%.

Period: 2026 Q2 period ended 2026-06-30

Revenue: $1.6B; YoY: +10.4%; QoQ: +16.4%

Gross profit: $545M; Gross margin: 35.0%

Operating income: $465M; Operating margin: 29.9%; YoY: +30.0%; QoQ: +46.6%

Net income: $351M; GAAP diluted EPS: $1.68; YoY: +30.5%; QoQ: +47.2%

Operating cash flow: $273M; Capex: $77M; Free cash flow: $196M

Cash: $284M; Total debt: $20M; Net cash: $264M

Official release: REPORTS SECOND QUARTER 2026 EARNINGS

EPS：$1.68 vs $1.54 预期，高于预期+9.1%。

营收：$1.6B vs $1.5B 预期，基本符合预期+0.9%。

期间：2026 Q2 period ended 2026-06-30

营收：$1.6B；同比：+10.4%；环比：+16.4%

毛利润：$545M；毛利率：35.0%

经营利润：$465M；经营利润率：29.9%；同比：+30.0%；环比：+46.6%

净利润：$351M；GAAP 稀释 EPS：$1.68；同比：+30.5%；环比：+47.2%

经营现金流：$273M；资本开支：$77M；自由现金流：$196M

现金：$284M；总债务：$20M；净现金：$264M

For information only. Not investment advice.内容仅供参考，不构成投资建议。