Old Dominion Freight Line, Inc.
ODFL
$134.31
-$6.97-4.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.00% | -83.27% | -74.95% | -64.10% | 89.65% |
| Total Receivables | -3.05% | -5.80% | -14.24% | -13.11% | 6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | -13.28% | -10.50% | 0.39% | -7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.50% | -41.88% | -36.97% | -22.97% | 10.47% |
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| Total Current Assets | -13.50% | -41.88% | -36.97% | -22.97% | 10.47% |
| Net Property, Plant & Equipment | 7.31% | 8.95% | 9.45% | 8.33% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | -0.02% | 2.43% | 2.23% | 4.42% |
| Total Assets | 3.89% | -2.83% | -0.38% | 2.40% | 7.31% |
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| Total Accounts Payable | -23.92% | -13.77% | -18.58% | -14.20% | 16.50% |
| Total Accrued Expenses | 1.78% | 5.49% | 4.22% | 1.57% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 0.74% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.74% | -- | -- | -- |
| Total Current Liabilities | -8.30% | 1.21% | -0.76% | 0.22% | 9.89% |
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| Total Current Liabilities | -8.30% | 1.21% | -0.76% | 0.22% | 9.89% |
| Long-Term Debt | 275.14% | -33.33% | -33.33% | -33.33% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -11.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | 3.06% | 5.24% | 5.31% | 9.34% |
| Total Liabilities | 7.25% | 0.50% | -0.62% | 1.16% | 7.35% |
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| Common Stock & APIC | 20.01% | 0.21% | -1.53% | -17.30% | -16.77% |
| Retained Earnings | 1.98% | -4.02% | -0.23% | 4.10% | 8.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.89% | -3.78% | -0.31% | 2.77% | 7.30% |
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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 | 2.89% | -3.78% | -0.31% | 2.77% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | -3.78% | -0.31% | 2.77% | 7.30% |
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