ODFL · 10-Q · 2026Q3 · Full report
Capital Expenditure Program
OLD DOMINION FREIGHT LINE, INC. · 2026-11-04 · Importance 54 · Surprise 24
Net capital expenditures were $165.7 million for the first nine months of 2026, including $78.7 million for land and structures, $87.0 million for tractors, and $11.1 million for technology. The company estimates full-year 2026 capital expenditures of approximately $380 million: $180 million for service-center facilities, $155 million for tractors and trailers, and $45 million for technology and other assets. It expects 2026 capital expenditures to remain below its historical 10%–15% of revenue range while it uses available network capacity. Expected spending is to be funded primarily from operating cash flow and cash on hand, with credit-agreement borrowings available if needed.
Key facts
- OLD DOMINION FREIGHT LINE, INC.’s net capital expenditures were $165.730 million for the nine months ended September 30, 2026. source