Old Dominion Freight Line, Inc.
ODFL
$180.75
$4.512.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.09M | 46.59M | 24.06M | 97.20M | 108.68M |
| Total Receivables | 494.34M | 540.13M | 585.93M | 568.54M | 527.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.40M | 77.09M | 88.15M | 68.64M | 84.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 694.83M | 663.81M | 698.14M | 734.38M | 720.68M |
|
|
|||||
| Total Current Assets | 694.83M | 663.81M | 698.14M | 734.38M | 720.68M |
| Net Property, Plant & Equipment | 4.60B | 4.59B | 4.59B | 4.50B | 4.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.32M | 267.20M | 262.52M | 259.55M | 161.08M |
| Total Assets | 5.47B | 5.52B | 5.55B | 5.49B | 5.49B |
|
|
|||||
| Total Accounts Payable | 62.70M | 81.92M | 85.68M | 84.24M | 91.82M |
| Total Accrued Expenses | 370.86M | 429.59M | 401.19M | 375.83M | 413.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.20M | 20.00M | 20.00M | 20.00M | 35.70M |
| Total Finance Division Other Current Liabilities | 13.15M | 19.84M | -- | 77.28M | -- |
| Total Other Current Liabilities | 13.15M | 19.84M | -- | 77.28M | -- |
| Total Current Liabilities | 483.91M | 551.36M | 506.86M | 557.35M | 540.53M |
|
|
|||||
| Total Current Liabilities | 483.91M | 551.36M | 506.86M | 557.35M | 540.53M |
| Long-Term Debt | 20.00M | 64.99M | 149.99M | 39.99M | 39.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.20M | -- | -- | -- | 92.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 571.00M | 637.08M | 663.61M | 658.63M | 573.69M |
| Total Liabilities | 1.16B | 1.25B | 1.32B | 1.26B | 1.25B |
|
|
|||||
| Common Stock & APIC | 255.45M | 252.54M | 249.69M | 247.77M | 249.38M |
| Retained Earnings | 4.06B | 4.01B | 3.98B | 3.99B | 4.00B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B |
|
|
|||||