Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

197.22

+3.25 (1.68%)

At close: Mar 9, 2026, 4:00 PM EDT

196.67

-0.55 (-0.28%)

After-hours: Mar 9, 2026, 7:59 PM EDT

Old Dominion Freight Line Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.09	108.68	433.8	186.31	462.56
Short-Term Investments	-	-	-	49.36	254.43
Cash & Short-Term Investments	120.09	108.68	433.8	235.67	717
Cash Growth	10.50%	-74.95%	84.07%	-67.13%	-2.01%
Accounts Receivable	471.95	501.55	578.89	578.65	567.47
Other Receivables	22.39	26.14	36.44	26.48	31.63
Total Trade Receivables	494.34	527.69	615.32	605.13	599.1
Other Current Assets	80.4	84.32	94.21	92.94	67.69
Total Current Assets	694.83	720.68	1,143	933.74	1,384
Net Property, Plant & Equipment	4,504	4,505	4,095	3,687	3,216
Other Long-Term Assets	271.12	265.28	273.66	217.8	222.07
Total Assets	5,470	5,491	5,512	4,839	4,822
Accounts Payable	62.7	91.82	112.77	106.28	82.52
Accrued Expenses	401.21	428.71	411.88	403.52	381.72
Current Portion of Long-Term Debt	20	20	20	20	-
Total Current Liabilities	483.91	540.53	544.66	529.79	464.23
Long-Term Debt	20	39.99	59.98	79.96	99.95
Other Long-Term Liabilities	655.2	666.29	649.95	575.94	577.56
Total Long-Term Liabilities	675.2	706.28	709.92	655.9	677.5
Total Liabilities	1,159	1,247	1,255	1,186	1,142
Common Stock	20.86	21.3	21.79	11.02	11.5
Additional Paid-in Capital	234.6	228.08	231.45	244.59	174.45
Retained Earnings	4,056	3,995	4,005	3,397	3,494
Shareholders' Equity	4,311	4,245	4,258	3,653	3,680
Total Liabilities & Equity	5,470	5,491	5,512	4,839	4,822
Total Debt	40	59.99	79.98	99.96	99.95
Net Cash (Debt)	80.1	48.69	353.82	135.7	617.05
Net Cash Growth	64.50%	-86.24%	160.73%	-78.01%	-2.33%
Net Cash Per Share	0.38	0.23	1.61	0.60	2.65
Book Value	4,311	4,245	4,258	3,653	3,680
Book Value Per Share	20.37	19.61	19.34	16.15	15.81
Tangible Book Value	4,311	4,245	4,258	3,653	3,680
Tangible Book Value Per Share	20.37	19.61	19.34	16.15	15.81

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q