Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 466.22M | 283.94M | 288.08M | 120.09M | 46.59M |
| Total Receivables | 641.42M | 626.14M | 566.51M | 494.34M | 540.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.13M | 93.92M | 71.66M | 80.40M | 77.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19B | 1.00B | 926.25M | 694.83M | 663.81M |
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| Total Current Assets | 1.19B | 1.00B | 926.25M | 694.83M | 663.81M |
| Net Property, Plant & Equipment | 4.41B | 4.44B | 4.47B | 4.60B | 4.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.95M | 291.06M | 263.32M | 174.32M | 267.20M |
| Total Assets | 5.89B | 5.74B | 5.66B | 5.47B | 5.52B |
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| Total Accounts Payable | 88.46M | 80.99M | 94.01M | 62.70M | 81.92M |
| Total Accrued Expenses | 470.10M | 430.39M | 388.27M | 370.86M | 429.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 20.00M | 37.20M | 20.00M |
| Total Finance Division Other Current Liabilities | 4.44M | -- | 89.45M | 13.15M | 19.84M |
| Total Other Current Liabilities | 4.44M | -- | 89.45M | 13.15M | 19.84M |
| Total Current Liabilities | 583.00M | 531.38M | 591.72M | 483.91M | 551.36M |
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| Total Current Liabilities | 583.00M | 531.38M | 591.72M | 483.91M | 551.36M |
| Long-Term Debt | -- | -- | 20.00M | 20.00M | 64.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 84.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.21M | 656.79M | 645.51M | 571.00M | 637.08M |
| Total Liabilities | 1.22B | 1.19B | 1.26B | 1.16B | 1.25B |
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| Common Stock & APIC | 261.63M | 258.26M | 255.16M | 255.45M | 252.54M |
| Retained Earnings | 4.41B | 4.29B | 4.14B | 4.06B | 4.01B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.67B | 4.55B | 4.40B | 4.31B | 4.26B |
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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 | 4.67B | 4.55B | 4.40B | 4.31B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67B | 4.55B | 4.40B | 4.31B | 4.26B |
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