C
Old Dominion Freight Line, Inc. ODFL
$159.13 $9.386.26% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.06M 97.20M 108.68M 74.16M 104.58M
Total Receivables 585.93M 568.54M 527.69M 576.68M 604.34M
Inventory -- -- -- -- --
Prepaid Expenses 88.15M 68.64M 84.32M 84.22M 98.20M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 698.14M 734.38M 720.68M 735.06M 807.11M

Total Current Assets 698.14M 734.38M 720.68M 735.06M 807.11M
Net Property, Plant & Equipment 4.59B 4.50B 4.61B 4.43B 4.28B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 262.52M 259.55M 161.08M 265.02M 258.16M
Total Assets 5.55B 5.49B 5.49B 5.43B 5.34B

Total Accounts Payable 85.68M 84.24M 91.82M 99.28M 112.61M
Total Accrued Expenses 401.19M 375.83M 413.01M 423.17M 394.18M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.00M 20.00M 35.70M 20.00M 20.00M
Total Finance Division Other Current Liabilities -- 77.28M -- 11.14M 25.97M
Total Other Current Liabilities -- 77.28M -- 11.14M 25.97M
Total Current Liabilities 506.86M 557.35M 540.53M 553.58M 552.75M

Total Current Liabilities 506.86M 557.35M 540.53M 553.58M 552.75M
Long-Term Debt 149.99M 39.99M 39.99M 39.99M 39.98M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 92.60M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 663.61M 658.63M 573.69M 656.53M 638.46M
Total Liabilities 1.32B 1.26B 1.25B 1.25B 1.23B

Common Stock & APIC 249.69M 247.77M 249.38M 208.36M 208.06M
Retained Earnings 3.98B 3.99B 4.00B 3.97B 3.90B
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.23B 4.24B 4.24B 4.18B 4.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.23B 4.24B 4.24B 4.18B 4.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.23B 4.24B 4.24B 4.18B 4.11B