ODFL · 10-Q · 2026Q3 · Full report
Liquidity and Cash Position
OLD DOMINION FREIGHT LINE, INC. · 2026-11-04 · Importance 65 · Surprise 64 · From source text
Cash and cash equivalents increased by $346.1 million in the first nine months of 2026 to $466.2 million at September 30, compared with $46.6 million a year earlier. Operating activities generated $1,115.8 million, versus $1,059.8 million in the first nine months of 2025, primarily reflecting higher net income partly offset by working-capital changes. Investing activities used $162.6 million and financing activities used $607.1 million during the 2026 nine-month period. The company cited operating cash flow, existing cash, and available credit-agreement borrowings as its primary liquidity sources.
Key facts
- OLD DOMINION FREIGHT LINE, INC. used $162.562 million in investing activities during the first nine months of 2026, compared with $358.243 million in the same 2025 period. source
- OLD DOMINION FREIGHT LINE, INC. had $466.224 million in cash and cash equivalents at September 30, 2026, compared with $46.592 million at September 30, 2025. source
- OLD DOMINION FREIGHT LINE, INC. generated $1,115.803 million in operating cash flow during the first nine months of 2026, compared with $1,059.840 million in the same 2025 period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +7.1% | OLD DOMINION FREIGHT LINE, INC. had $466.224 million in cash and cash equivalents at September 30, 2026, compared with $46.592 million at… |
| cash | positive | realized | +3.3% | OLD DOMINION FREIGHT LINE, INC. used $162.562 million in investing activities during the first nine months of 2026, compared with $358.243… |
| cash | positive | realized | +0.9% | OLD DOMINION FREIGHT LINE, INC. generated $1,115.803 million in operating cash flow during the first nine months of 2026, compared with… |