Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
245.75
-2.01 (-0.81%)
At close: Jun 12, 2026, 4:00 PM EDT
250.49
+4.74 (1.93%)
After-hours: Jun 12, 2026, 7:55 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 288.08 | 120.09 | 46.59 | 24.06 | 97.2 | 108.68 | 74.16 | 74.3 | 580.97 | 433.8 | 206.6 | 55.14 | 207.62 | 186.31 | 216.73 | 196.13 | 262.12 | 462.56 | 339.76 | 484.2 |
Short-Term Investments | - | - | - | - | - | - | - | 30.27 | - | - | - | - | 24.81 | 49.36 | 158.83 | 224.39 | 279.18 | 254.43 | 224.9 | 165.25 |
Cash & Short-Term Investments | 288.08 | 120.09 | 46.59 | 24.06 | 97.2 | 108.68 | 74.16 | 104.58 | 580.97 | 433.8 | 206.6 | 55.14 | 232.43 | 235.67 | 375.56 | 420.53 | 541.31 | 717 | 564.66 | 649.46 |
Cash Growth | 196.39% | 10.50% | -37.18% | -77.00% | -83.27% | -74.95% | -64.10% | 89.65% | 149.95% | 84.07% | -44.99% | -86.89% | -57.06% | -67.13% | -33.49% | -35.25% | -18.24% | -2.01% | -9.75% | 25.23% |
Accounts Receivable | 542.21 | 471.95 | 518.97 | 530.47 | 545.58 | 501.55 | 545.75 | 578.1 | 582.21 | 578.89 | 632.87 | 543.77 | 564.49 | 578.65 | 630.37 | 680.1 | 669.04 | 567.47 | 591.78 | 548.75 |
Other Receivables | 24.3 | 22.39 | 21.16 | 55.47 | 22.96 | 26.14 | 30.94 | 26.24 | 21.32 | 36.44 | 30.85 | 24.98 | 15.39 | 26.48 | 23.42 | 21.27 | 12.35 | 31.63 | 62.27 | 51.31 |
Total Trade Receivables | 566.51 | 494.34 | 540.13 | 585.93 | 568.54 | 527.69 | 576.68 | 604.34 | 603.53 | 615.32 | 663.73 | 568.75 | 579.88 | 605.13 | 653.79 | 701.37 | 681.39 | 599.1 | 654.05 | 600.06 |
Other Current Assets | 71.66 | 80.4 | 77.09 | 88.15 | 68.64 | 84.32 | 84.22 | 98.2 | 79.16 | 94.21 | 83.89 | 106.72 | 84.64 | 92.94 | 81.85 | 87.2 | 58.26 | 67.69 | 60.14 | 61.6 |
Total Current Assets | 926.25 | 694.83 | 663.81 | 698.14 | 734.38 | 720.68 | 735.06 | 807.11 | 1,264 | 1,143 | 954.22 | 730.61 | 896.95 | 933.74 | 1,111 | 1,209 | 1,281 | 1,384 | 1,279 | 1,311 |
Net Property, Plant & Equipment | 4,467 | 4,504 | 4,586 | 4,590 | 4,497 | 4,505 | 4,426 | 4,278 | 4,128 | 4,095 | 4,085 | 4,001 | 3,841 | 3,687 | 3,492 | 3,379 | 3,225 | 3,216 | 3,110 | 2,999 |
Other Long-Term Assets | 263.32 | 271.12 | 267.2 | 262.52 | 259.55 | 265.28 | 265.02 | 258.16 | 259.6 | 273.66 | 259.25 | 247.22 | 218.67 | 217.8 | 208.69 | 206.05 | 216.39 | 222.07 | 224.15 | 224.6 |
Total Assets | 5,657 | 5,470 | 5,517 | 5,551 | 5,491 | 5,491 | 5,426 | 5,343 | 5,651 | 5,512 | 5,299 | 4,979 | 4,957 | 4,839 | 4,811 | 4,794 | 4,723 | 4,822 | 4,613 | 4,534 |
Accounts Payable | 94.01 | 62.7 | 81.92 | 85.68 | 84.24 | 91.82 | 99.28 | 112.61 | 97.69 | 112.77 | 115.71 | 96.66 | 119.77 | 106.28 | 120.16 | 136.48 | 117.85 | 82.52 | 135.04 | 90.96 |
Accrued Expenses | 477.72 | 401.21 | 449.44 | 401.19 | 453.11 | 428.71 | 434.3 | 420.15 | 432.99 | 411.88 | 416.64 | 386.36 | 429.75 | 403.52 | 499.17 | 471.7 | 460.75 | 381.72 | 399.25 | 391.06 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | - | - | - |
Total Current Liabilities | 591.72 | 483.91 | 551.36 | 506.86 | 557.35 | 540.53 | 553.58 | 552.75 | 550.67 | 544.66 | 552.35 | 503.02 | 569.52 | 529.79 | 639.33 | 628.18 | 578.6 | 464.23 | 534.29 | 482.02 |
Long-Term Debt | 20 | 20 | 64.99 | 149.99 | 39.99 | 39.99 | 39.99 | 39.98 | 59.98 | 59.98 | 59.97 | 59.97 | 79.97 | 79.96 | 79.96 | 79.96 | 99.95 | 99.95 | 99.94 | 99.94 |
Other Long-Term Liabilities | 645.51 | 655.2 | 637.08 | 663.61 | 658.63 | 666.29 | 656.53 | 638.46 | 639.07 | 649.95 | 623.43 | 583.91 | 561.1 | 575.94 | 533.94 | 529.91 | 540.8 | 577.56 | 558.99 | 550.11 |
Total Long-Term Liabilities | 665.5 | 675.2 | 702.08 | 813.6 | 698.62 | 706.28 | 696.51 | 678.44 | 699.05 | 709.92 | 683.4 | 643.88 | 641.07 | 655.9 | 613.9 | 609.86 | 640.75 | 677.5 | 658.93 | 650.05 |
Total Liabilities | 1,257 | 1,159 | 1,253 | 1,320 | 1,256 | 1,247 | 1,250 | 1,231 | 1,250 | 1,255 | 1,236 | 1,147 | 1,211 | 1,186 | 1,253 | 1,238 | 1,219 | 1,142 | 1,193 | 1,132 |
Common Stock | 20.82 | 20.86 | 20.94 | 21.06 | 21.19 | 21.3 | 21.38 | 21.48 | 21.76 | 21.79 | 10.92 | 10.93 | 10.98 | 11.02 | 11.1 | 11.22 | 11.38 | 11.5 | 11.5 | 11.58 |
Additional Paid-in Capital | 234.34 | 234.6 | 231.59 | 228.63 | 226.58 | 228.08 | 186.99 | 186.58 | 225.5 | 231.45 | 241.02 | 239.04 | 240.02 | 244.59 | 240.79 | 236.99 | 133.17 | 174.45 | 170.34 | 160.2 |
Retained Earnings | 4,145 | 4,056 | 4,011 | 3,981 | 3,988 | 3,995 | 3,967 | 3,904 | 4,154 | 4,005 | 3,811 | 3,582 | 3,495 | 3,397 | 3,306 | 3,308 | 3,359 | 3,494 | 3,238 | 3,231 |
Shareholders' Equity | 4,400 | 4,311 | 4,263 | 4,231 | 4,235 | 4,245 | 4,176 | 4,112 | 4,402 | 4,258 | 4,063 | 3,832 | 3,747 | 3,653 | 3,558 | 3,556 | 3,503 | 3,680 | 3,420 | 3,402 |
Total Liabilities & Equity | 5,657 | 5,470 | 5,517 | 5,551 | 5,491 | 5,491 | 5,426 | 5,343 | 5,651 | 5,512 | 5,299 | 4,979 | 4,957 | 4,839 | 4,811 | 4,794 | 4,723 | 4,822 | 4,613 | 4,534 |
Total Debt | 40 | 40 | 84.99 | 169.99 | 59.99 | 59.99 | 59.99 | 59.98 | 79.98 | 79.98 | 79.97 | 79.97 | 99.97 | 99.96 | 99.96 | 99.96 | 99.95 | 99.95 | 99.94 | 99.94 |
Net Cash (Debt) | 248.09 | 80.1 | -38.4 | -145.94 | 37.21 | 48.69 | 14.18 | 44.59 | 500.99 | 353.82 | 126.63 | -24.83 | 132.46 | 135.7 | 275.6 | 320.57 | 441.35 | 617.05 | 464.72 | 549.52 |
Net Cash Growth | 566.75% | 64.50% | - | - | -92.57% | -86.24% | -88.80% | - | 278.21% | 160.73% | -54.05% | - | -69.99% | -78.01% | -40.70% | -41.66% | -21.49% | -2.33% | -3.34% | 47.05% |
Net Cash Per Share | 1.19 | 0.38 | -0.18 | -0.69 | 0.17 | 0.23 | 0.07 | 0.20 | 2.29 | 1.61 | 0.58 | -0.11 | 0.60 | 0.61 | 1.23 | 1.41 | 1.92 | 2.67 | 2.00 | 2.36 |
Book Value | 4,400 | 4,311 | 4,263 | 4,231 | 4,235 | 4,245 | 4,176 | 4,112 | 4,402 | 4,258 | 4,063 | 3,832 | 3,747 | 3,653 | 3,558 | 3,556 | 3,503 | 3,680 | 3,420 | 3,402 |
Book Value Per Share | 21.02 | 20.54 | 20.21 | 19.94 | 19.84 | 19.80 | 19.40 | 18.90 | 20.12 | 19.41 | 18.50 | 17.39 | 16.93 | 16.44 | 15.84 | 15.62 | 15.21 | 15.90 | 14.72 | 14.59 |
Tangible Book Value | 4,400 | 4,311 | 4,263 | 4,231 | 4,235 | 4,245 | 4,176 | 4,112 | 4,402 | 4,258 | 4,063 | 3,832 | 3,747 | 3,653 | 3,558 | 3,556 | 3,503 | 3,680 | 3,420 | 3,402 |
Tangible Book Value Per Share | 21.02 | 20.54 | 20.21 | 19.94 | 19.84 | 19.80 | 19.40 | 18.90 | 20.12 | 19.41 | 18.50 | 17.39 | 16.93 | 16.44 | 15.84 | 15.62 | 15.21 | 15.90 | 14.72 | 14.59 |