Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

221.04

+2.68 (1.23%)

At close: Jun 18, 2026, 4:00 PM EDT

218.78

-2.26 (-1.02%)

After-hours: Jun 18, 2026, 7:47 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288.08	120.09	108.68	433.8	186.31	462.56
Short-Term Investments	-	-	-	-	49.36	254.43
Cash & Short-Term Investments	288.08	120.09	108.68	433.8	235.67	717
Cash Growth	196.39%	10.50%	-74.95%	84.07%	-67.13%	-2.01%
Accounts Receivable	542.21	471.95	501.55	578.89	578.65	567.47
Other Receivables	24.3	22.39	26.14	36.44	26.48	31.63
Total Trade Receivables	566.51	494.34	527.69	615.32	605.13	599.1
Other Current Assets	71.66	80.4	84.32	94.21	92.94	67.69
Total Current Assets	926.25	694.83	720.68	1,143	933.74	1,384
Net Property, Plant & Equipment	4,467	4,504	4,505	4,095	3,687	3,216
Other Long-Term Assets	263.32	271.12	265.28	273.66	217.8	222.07
Total Assets	5,657	5,470	5,491	5,512	4,839	4,822
Accounts Payable	94.01	62.7	91.82	112.77	106.28	82.52
Accrued Expenses	477.72	401.21	428.71	411.88	403.52	381.72
Current Portion of Long-Term Debt	20	20	20	20	20	-
Total Current Liabilities	591.72	483.91	540.53	544.66	529.79	464.23
Long-Term Debt	20	20	39.99	59.98	79.96	99.95
Other Long-Term Liabilities	645.51	655.2	666.29	649.95	575.94	577.56
Total Long-Term Liabilities	665.5	675.2	706.28	709.92	655.9	677.5
Total Liabilities	1,257	1,159	1,247	1,255	1,186	1,142
Common Stock	20.82	20.86	21.3	21.79	11.02	11.5
Additional Paid-in Capital	234.34	234.6	228.08	231.45	244.59	174.45
Retained Earnings	4,145	4,056	3,995	4,005	3,397	3,494
Shareholders' Equity	4,400	4,311	4,245	4,258	3,653	3,680
Total Liabilities & Equity	5,657	5,470	5,491	5,512	4,839	4,822
Total Debt	40	40	59.99	79.98	99.96	99.95
Net Cash (Debt)	248.09	80.1	48.69	353.82	135.7	617.05
Net Cash Growth	209.74%	64.50%	-86.24%	160.73%	-78.01%	-2.33%
Net Cash Per Share	1.18	0.38	0.23	1.61	0.60	2.65
Book Value	4,400	4,311	4,245	4,258	3,653	3,680
Book Value Per Share	20.89	20.37	19.61	19.34	16.15	15.81
Tangible Book Value	4,400	4,311	4,245	4,258	3,653	3,680
Tangible Book Value Per Share	20.89	20.37	19.61	19.34	16.15	15.81

SEC Filings: 10-K · 10-Q