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 | 900.65% | 1,080.28% | 196.39% | 10.50% | -37.18% |
| Total Receivables | 18.75% | 6.86% | -0.36% | -6.32% | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.13% | 6.54% | 4.40% | -4.64% | -8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.54% | 43.81% | 26.13% | -3.59% | -9.69% |
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| Total Current Assets | 79.54% | 43.81% | 26.13% | -3.59% | -9.69% |
| Net Property, Plant & Equipment | -3.73% | -3.27% | -0.67% | -0.19% | 3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77% | 10.87% | 1.45% | 8.22% | 0.82% |
| Total Assets | 6.84% | 3.32% | 3.02% | -0.39% | 1.67% |
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| Total Accounts Payable | 7.98% | -5.47% | 11.59% | -31.72% | -17.48% |
| Total Accrued Expenses | 9.43% | 7.28% | 3.31% | -10.20% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | -0.02% | 0.00% | 4.20% | 0.00% |
| Total Finance Division Other Current Liabilities | -77.61% | -- | 15.74% | -- | 78.19% |
| Total Other Current Liabilities | -77.61% | -- | 15.74% | -- | 78.19% |
| Total Current Liabilities | 5.74% | 4.84% | 6.17% | -10.48% | -0.40% |
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| Total Current Liabilities | 5.74% | 4.84% | 6.17% | -10.48% | -0.40% |
| Long-Term Debt | -- | -- | -50.00% | -50.00% | 62.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -9.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -1.03% | -1.99% | -0.47% | -2.96% |
| Total Liabilities | -2.49% | -10.02% | 0.10% | -7.03% | 0.27% |
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| Common Stock & APIC | 3.60% | 3.43% | 2.98% | 2.44% | 21.20% |
| Retained Earnings | 9.97% | 7.74% | 3.94% | 1.51% | 1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.59% | 7.49% | 3.88% | 1.57% | 2.09% |
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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 | 9.59% | 7.49% | 3.88% | 1.57% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.59% | 7.49% | 3.88% | 1.57% | 2.09% |
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