Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
170.50
+2.48 (1.48%)
At close: Nov 11, 2026, 4:00 PM EST
169.81
-0.69 (-0.40%)
After-hours: Nov 11, 2026, 7:30 PM EST
Old Dominion Freight Line Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 466.22 | 120.09 | 108.68 | 433.8 | 186.31 | 462.56 |
Short-Term Investments | - | - | - | - | 49.36 | 254.43 |
Cash & Short-Term Investments | 466.22 | 120.09 | 108.68 | 433.8 | 235.67 | 717 |
Cash Growth | 900.65% | 10.50% | -74.95% | 84.07% | -67.13% | -2.01% |
Accounts Receivable | 618.25 | 471.95 | 501.55 | 578.89 | 578.65 | 567.47 |
Other Receivables | 23.18 | 22.39 | 26.14 | 36.44 | 26.48 | 31.63 |
Receivables | 641.42 | 494.34 | 527.69 | 615.32 | 605.13 | 599.1 |
Prepaid Expenses | 84.13 | 80.4 | 84.32 | 94.21 | 92.94 | 67.69 |
Total Current Assets | 1,192 | 694.83 | 720.68 | 1,143 | 933.74 | 1,384 |
Property, Plant & Equipment | 4,414 | 4,601 | 4,610 | 4,212 | 3,782 | 3,316 |
Other Long-Term Assets | 287.95 | 174.32 | 161.08 | 157.26 | 122.6 | 121.77 |
Total Assets | 5,894 | 5,470 | 5,491 | 5,512 | 4,839 | 4,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 88.46 | 62.7 | 91.82 | 112.77 | 106.28 | 82.52 |
Accrued Expenses | 470.1 | 370.86 | 413.01 | 396.28 | 386.22 | 367.72 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | - |
Current Portion of Leases | - | 17.2 | 15.7 | 15.6 | 17.3 | 14 |
Current Income Taxes Payable | 4.44 | 13.15 | - | - | - | - |
Total Current Liabilities | 583 | 483.91 | 540.53 | 544.66 | 529.79 | 464.23 |
Long-Term Debt | - | 20 | 39.99 | 59.98 | 79.96 | 99.95 |
Long-Term Leases | - | 84.2 | 92.6 | 104.8 | 80.8 | 88.8 |
Long-Term Deferred Tax Liabilities | 354.42 | 370.68 | 381.93 | 363.13 | 310.52 | 248.72 |
Other Long-Term Liabilities | 284.79 | 200.32 | 191.76 | 182.02 | 184.62 | 240.04 |
Total Liabilities | 1,222 | 1,159 | 1,247 | 1,255 | 1,186 | 1,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 20.66 | 20.86 | 21.3 | 21.79 | 11.02 | 11.5 |
Additional Paid-In Capital | 240.96 | 234.6 | 228.08 | 231.45 | 244.59 | 174.45 |
Retained Earnings | 4,410 | 4,056 | 3,995 | 4,005 | 3,397 | 3,494 |
Shareholders' Equity | 4,672 | 4,311 | 4,245 | 4,258 | 3,653 | 3,680 |
Total Liabilities & Equity | 5,894 | 5,470 | 5,491 | 5,512 | 4,839 | 4,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 20 | 141.4 | 168.29 | 200.38 | 198.06 | 202.75 |
Net Cash (Debt) | 446.23 | -21.3 | -59.61 | 233.42 | 37.6 | 514.25 |
Net Cash Growth | - | - | - | 520.74% | -92.69% | -2.14% |
Net Cash Per Share | 2.14 | -0.10 | -0.28 | 1.06 | 0.17 | 2.21 |
Filing Date Shares Outstanding | 206.04 | 208.43 | 212.55 | 217.67 | 220.05 | 229.73 |
Total Common Shares Outstanding | 206.64 | 208.56 | 212.98 | 217.93 | 220.45 | 230.02 |
Working Capital | 608.77 | 210.93 | 180.15 | 598.68 | 403.95 | 919.55 |
Book Value Per Share | 22.61 | 20.67 | 19.93 | 19.54 | 16.57 | 16.00 |
Tangible Book Value | 4,672 | 4,311 | 4,245 | 4,258 | 3,653 | 3,680 |
Tangible Book Value Per Share | 22.61 | 20.67 | 19.93 | 19.54 | 16.57 | 16.00 |
Land | 3,597 | 3,523 | 3,364 | 3,021 | 2,750 | 2,464 |
Machinery | 2,723 | 2,678 | 2,753 | 2,591 | 2,502 | 2,146 |
Leasehold Improvements | 10.29 | 15.65 | 14.92 | 14.44 | 13.52 | 13.13 |