Old Dominion Freight Line, Inc.
ODFL
$141.85
-$7.40-4.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 97.20M | 108.68M | 74.16M | 104.58M | 580.97M |
| Total Receivables | 568.54M | 527.69M | 576.68M | 604.34M | 603.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.64M | 84.32M | 84.22M | 98.20M | 79.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B |
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| Total Current Assets | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B |
| Net Property, Plant & Equipment | 4.50B | 4.61B | 4.43B | 4.28B | 4.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.55M | 161.08M | 265.02M | 258.16M | 259.60M |
| Total Assets | 5.49B | 5.49B | 5.43B | 5.34B | 5.65B |
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| Total Accounts Payable | 84.24M | 91.82M | 99.28M | 112.61M | 97.69M |
| Total Accrued Expenses | 375.83M | 413.01M | 423.17M | 394.18M | 356.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 35.70M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 77.28M | -- | 11.14M | 25.97M | 76.71M |
| Total Other Current Liabilities | 77.28M | -- | 11.14M | 25.97M | 76.71M |
| Total Current Liabilities | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M |
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| Total Current Liabilities | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M |
| Long-Term Debt | 39.99M | 39.99M | 39.99M | 39.98M | 59.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 92.60M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.63M | 573.69M | 656.53M | 638.46M | 639.07M |
| Total Liabilities | 1.26B | 1.25B | 1.25B | 1.23B | 1.25B |
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| Common Stock & APIC | 247.77M | 249.38M | 208.36M | 208.06M | 247.26M |
| Retained Earnings | 3.99B | 4.00B | 3.97B | 3.90B | 4.15B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B |
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