Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

212.47

-10.32 (-4.63%)

At close: Jul 30, 2026, 4:00 PM EDT

208.27

-4.20 (-1.98%)

After-hours: Jul 30, 2026, 7:50 PM EDT

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	Jun '26 Jun 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	283.94	120.09	108.68	433.8	186.31	462.56
Short-Term Investments	-	-	-	-	49.36	254.43
Cash & Short-Term Investments	283.94	120.09	108.68	433.8	235.67	717
Cash Growth	1080.28%	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	720.06	80.4	84.32	94.21	92.94	67.69
Total Current Assets	1,004	694.83	720.68	1,143	933.74	1,384
Net Property, Plant & Equipment	4,440	4,504	4,505	4,095	3,687	3,216
Other Long-Term Assets	291.06	271.12	265.28	273.66	217.8	222.07
Total Assets	5,736	5,470	5,491	5,512	4,839	4,822

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	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	20	-
Other Current Liabilities	511.38	-	-	-	-	-
Total Current Liabilities	531.38	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	656.79	655.2	666.29	649.95	575.94	577.56
Total Long-Term Liabilities	656.79	675.2	706.28	709.92	655.9	677.5
Total Liabilities	1,188	1,159	1,247	1,255	1,186	1,142

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	20.86	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	4,547	4,311	4,245	4,258	3,653	3,680
Total Liabilities & Equity	5,736	5,470	5,491	5,512	4,839	4,822

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	40	59.99	79.98	99.96	99.95
Net Cash (Debt)	263.94	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	1.26	0.38	0.23	1.61	0.60	2.65
Book Value	4,547	4,311	4,245	4,258	3,653	3,680
Book Value Per Share	21.68	20.37	19.61	19.34	16.15	15.81
Tangible Book Value	4,547	4,311	4,245	4,258	3,653	3,680
Tangible Book Value Per Share	21.68	20.37	19.61	19.34	16.15	15.81

SEC Filings: 10-K · 10-Q