Old Dominion Freight Line, Inc.
ODFL
$209.83
$5.372.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.89% | 157.75% | 93.67% | -75.25% | -10.56% |
| Total Receivables | 14.60% | -8.48% | -7.82% | 3.06% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.87% | 4.30% | -12.55% | 28.42% | -18.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.31% | 4.67% | -4.92% | -4.93% | 1.90% |
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| Total Current Assets | 33.31% | 4.67% | -4.92% | -4.93% | 1.90% |
| Net Property, Plant & Equipment | -2.90% | 0.34% | -0.10% | 2.07% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.05% | -34.76% | 1.78% | 1.14% | 61.13% |
| Total Assets | 3.41% | -0.84% | -0.62% | 1.09% | 0.00% |
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| Total Accounts Payable | 49.94% | -23.47% | -4.38% | 1.70% | -8.25% |
| Total Accrued Expenses | 4.69% | -13.67% | 7.08% | 6.75% | -9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.24% | 86.00% | 0.00% | 0.00% | -43.98% |
| Total Finance Division Other Current Liabilities | 580.40% | -33.74% | -- | -- | -- |
| Total Other Current Liabilities | 580.40% | -33.74% | -- | -- | -- |
| Total Current Liabilities | 22.28% | -12.23% | 8.78% | -9.06% | 3.11% |
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| Total Current Liabilities | 22.28% | -12.23% | 8.78% | -9.06% | 3.11% |
| Long-Term Debt | 0.01% | -69.24% | -56.67% | 275.07% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.05% | -10.37% | -4.00% | 0.76% | 14.81% |
| Total Liabilities | 8.47% | -7.53% | -5.08% | 5.14% | 0.73% |
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| Common Stock & APIC | -0.12% | 1.16% | 1.14% | 0.77% | -0.65% |
| Retained Earnings | 2.19% | 1.12% | 0.75% | -0.17% | -0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 1.12% | 0.77% | -0.11% | -0.22% |
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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 | 2.06% | 1.12% | 0.77% | -0.11% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 1.12% | 0.77% | -0.11% | -0.22% |
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