Old Dominion Freight Line, Inc.
ODFL
$135.29
$0.380.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.67% | -75.25% | -10.56% | 46.54% | -29.08% |
| Total Receivables | -7.82% | 3.06% | 7.74% | -8.50% | -4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.55% | 28.42% | -18.59% | 0.12% | -14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.92% | -4.93% | 1.90% | -1.96% | -8.93% |
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| Total Current Assets | -4.92% | -4.93% | 1.90% | -1.96% | -8.93% |
| Net Property, Plant & Equipment | -0.10% | 2.07% | -2.44% | 4.15% | 3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 1.14% | 61.13% | -39.22% | 2.66% |
| Total Assets | -0.62% | 1.09% | 0.00% | 1.21% | 1.55% |
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| Total Accounts Payable | -4.38% | 1.70% | -8.25% | -7.51% | -11.84% |
| Total Accrued Expenses | 7.08% | 6.75% | -9.00% | -2.40% | 7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -43.98% | 78.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -57.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | -57.12% |
| Total Current Liabilities | 8.78% | -9.06% | 3.11% | -2.36% | 0.15% |
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| Total Current Liabilities | 8.78% | -9.06% | 3.11% | -2.36% | 0.15% |
| Long-Term Debt | -56.67% | 275.07% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 0.76% | 14.81% | -12.62% | 2.83% |
| Total Liabilities | -5.08% | 5.14% | 0.73% | -0.26% | 1.53% |
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| Common Stock & APIC | 1.14% | 0.77% | -0.65% | 19.68% | 0.15% |
| Retained Earnings | 0.75% | -0.17% | -0.19% | 0.70% | 1.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.77% | -0.11% | -0.22% | 1.65% | 1.55% |
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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 | 0.77% | -0.11% | -0.22% | 1.65% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | -0.11% | -0.22% | 1.65% | 1.55% |
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