您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Old Dominion Freight Line Inc 2026年季度报告 - 发现报告

Old Dominion Freight Line Inc 2026年季度报告

2026-05-06 美股财报 Angie
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period from ________ to ________ . Commission File Number: 0-19582 (Exact name of registrant as specified in its charter) VIRGINIA56-0751714(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.) Thomasville, North Carolina27360(Address of principal executive offices)(Zip Code) (336) 889-5000(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Trading Symbol(s)ODFL Title of each className of each exchange on which registeredCommon Stock ($0.10 par value)The Nasdaq Stock Market LLC Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of May 1, 2026 there were 207,968,283 shares of the registrant’s Common Stock ($0.10 par value) outstanding. INDEX Part I – FINANCIAL INFORMATION Item 1Financial Statements1Condensed Balance Sheets – March 31, 2026 and December 31, 20251Condensed Statements of Operations – For thethree months ended March 31, 2026 and 20253Condensed Statements of Changes in Shareholders’ Equity – For thethree months ended March 31, 2026 and 20254Condensed Statements of Cash Flows – For the three months ended March 31, 2026 and 20255Notes to the Condensed Financial Statements6Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations11Item 3Quantitative and Qualitative Disclosures about Market Risk19Item 4Controls and Procedures19 Part II – OTHER INFORMATION Item 1Legal Proceedings20Item 1ARisk Factors20Item 2Unregistered Sales of Equity Securities and Use of Proceeds21Item 5Other Information21Item 6Exhibits21 Exhibit IndexSignatures PART I. FINANCIAL INFORMATION OLD DOMINION FREIGHT LINE, INC.CONDENSED BALANCE SHEETS Note: The Condensed Balance Sheet at December 31, 2025 has been derived from the audited financial statements at that date, butdoes not include all of the information and notes required by U.S. generally accepted accounting principles for complete financialstatements. The accompanying notes are an integral part of these condensed financial statements. OLD DOMINION FREIGHT LINE, INC.CONDENSED BALANCE SHEETS(CONTINUED) Note: The Condensed Balance Sheet at December 31, 2025 has been derived from the audited financial statements at that date, butdoes not include all of the information and notes required by U.S. generally accepted accounting principles for complete financialstatements. The accompanying notes are an integral part of these condensed financial statements. OLD DOMINION FREIGHT LINE, INC.CONDENSED STATEMENTS OF OPERATIONS(UNAUDITED) OLD DOMINION FREIGHT LINE, INC.CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY(UNAUDITED) OLD DOMINION FREIGHT LINE, INC.CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) The accompanying notes are an integral part of these condensed financial statements. NOTES TO THE CONDENSED FINANCIAL STATEMENTS (UNAUDITED) Note 1. Significant Accounting Policies Business We are one of the largest North American less-than-truckload (“LTL”) motor carriers and provide regional, inter-regional andnational LTL services through a single integrated, union-free organization. Our service offerings, which include expeditedtransportation, are provided through an expansive network of service centers located throughout the continental United States.Through strategic alliances, we also provide LTL services throughout North America. In addition to our core LT