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 | 196.39% | 10.50% | -37.18% | -77.00% | -83.27% |
| Total Receivables | -0.36% | -6.32% | -6.34% | -3.05% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40% | -4.64% | -8.46% | -10.23% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.13% | -3.59% | -9.69% | -13.50% | -41.88% |
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| Total Current Assets | 26.13% | -3.59% | -9.69% | -13.50% | -41.88% |
| Net Property, Plant & Equipment | -0.67% | -0.19% | 3.61% | 7.31% | 8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 8.22% | 0.82% | 1.69% | -0.02% |
| Total Assets | 3.02% | -0.39% | 1.67% | 3.89% | -2.83% |
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| Total Accounts Payable | 11.59% | -31.72% | -17.48% | -23.92% | -13.77% |
| Total Accrued Expenses | 3.31% | -10.20% | 1.52% | 1.78% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.20% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 15.74% | -- | 78.19% | -- | 0.74% |
| Total Other Current Liabilities | 15.74% | -- | 78.19% | -- | 0.74% |
| Total Current Liabilities | 6.17% | -10.48% | -0.40% | -8.30% | 1.21% |
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| Total Current Liabilities | 6.17% | -10.48% | -0.40% | -8.30% | 1.21% |
| Long-Term Debt | -50.00% | -50.00% | 62.54% | 275.14% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -0.47% | -2.96% | 3.94% | 3.06% |
| Total Liabilities | 0.10% | -7.03% | 0.27% | 7.25% | 0.50% |
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| Common Stock & APIC | 2.98% | 2.44% | 21.20% | 20.01% | 0.21% |
| Retained Earnings | 3.94% | 1.51% | 1.09% | 1.98% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.88% | 1.57% | 2.09% | 2.89% | -3.78% |
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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 | 3.88% | 1.57% | 2.09% | 2.89% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 1.57% | 2.09% | 2.89% | -3.78% |
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