Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.20% | -1.44% | 139.89% | 157.75% | 93.67% |
| Total Receivables | 2.44% | 10.53% | 14.60% | -8.48% | -7.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.43% | 31.06% | -10.87% | 4.30% | -12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.70% | 8.39% | 33.31% | 4.67% | -4.92% |
|
|
|||||
| Total Current Assets | 18.70% | 8.39% | 33.31% | 4.67% | -4.92% |
| Net Property, Plant & Equipment | -0.59% | -0.60% | -2.90% | 0.34% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | 10.53% | 51.05% | -34.76% | 1.78% |
| Total Assets | 2.77% | 1.39% | 3.41% | -0.84% | -0.62% |
|
|
|||||
| Total Accounts Payable | 9.23% | -13.84% | 49.94% | -23.47% | -4.38% |
| Total Accrued Expenses | 9.23% | 10.85% | 4.69% | -13.67% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -0.02% | -46.24% | 86.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 580.40% | -33.74% | -- |
| Total Other Current Liabilities | -- | -- | 580.40% | -33.74% | -- |
| Total Current Liabilities | 9.71% | -10.20% | 22.28% | -12.23% | 8.78% |
|
|
|||||
| Total Current Liabilities | 9.71% | -10.20% | 22.28% | -12.23% | 8.78% |
| Long-Term Debt | -- | -- | 0.01% | -69.24% | -56.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | 1.75% | 13.05% | -10.37% | -4.00% |
| Total Liabilities | 2.87% | -5.49% | 8.47% | -7.53% | -5.08% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.21% | -0.12% | 1.16% | 1.14% |
| Retained Earnings | 2.83% | 3.49% | 2.19% | 1.12% | 0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74% | 3.36% | 2.06% | 1.12% | 0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.74% | 3.36% | 2.06% | 1.12% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 3.36% | 2.06% | 1.12% | 0.77% |
|
|
|||||