ODFL - OLD DOMINION FREIGHT LINE, INC.
191.12
-4.000 -2.093%
Share volume: 1,899,816
Last Updated: 05-12-2026
Transportation/Trucking & Courier Services, Except Air:
8.60%
PREVIOUS CLOSE
CHG
CHG%
$195.12
-4.00
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-05-2024 | 11-06-2024 | 02-25-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | 02-24-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 5.343 B | 5.426 B | 5.491 B | 5.491 B | 5.551 B | 5.517 B | 5.470 B | 5.657 B | |
| Current Assets | 807.113 M | 735.059 M | 720.683 M | 734.384 M | 698.143 M | 663.806 M | 694.833 M | 926.248 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 30.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 74.304 M | 74.163 M | 108.676 M | 97.198 M | 24.057 M | 46.592 M | 120.091 M | 288.082 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.278 B | 4.426 B | 4.505 B | 4.497 B | 4.590 B | 4.586 B | 4.504 B | 4.467 B | |
| Other Assets | 258.163 M | 265.019 M | 265.281 M | 259.549 M | 262.517 M | 267.200 M | 271.123 M | 263.317 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.343 B | 5.426 B | 5.491 B | 5.491 B | 5.551 B | 5.517 B | 5.470 B | 5.657 B | |
| Total liabilities | 1.231 B | 1.250 B | 1.247 B | 1.256 B | 1.320 B | 1.253 B | 1.159 B | 1.257 B | |
| Total current liabilities | 552.754 M | 553.580 M | 540.529 M | 557.353 M | 506.863 M | 551.358 M | 483.906 M | 591.724 M | |
| Accounts Payable | 112.606 M | 99.279 M | 91.819 M | 84.240 M | 85.675 M | 81.923 M | 62.696 M | 94.006 M | |
| Other liabilities | 275.328 M | 281.708 M | 284.361 M | 276.697 M | 281.680 M | 282.604 M | 284.519 M | 274.823 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 39.983 M | 39.985 M | 39.987 M | 39.990 M | 149.992 M | 64.993 M | 19.995 M | 19.996 M | |
| Other liabilities | 275.328 M | 281.708 M | 284.361 M | 276.697 M | 281.680 M | 282.604 M | 284.519 M | 274.823 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.112 B | 4.176 B | 4.245 B | 4.235 B | 4.231 B | 4.263 B | 4.311 B | 4.400 B | |
| Common stock | 208.060 M | 208.364 M | 249.379 M | 247.769 M | 249.685 M | 252.535 M | 255.453 M | 255.157 M | |
| Retained earnings | 3.904 B | 3.967 B | 3.995 B | 3.988 B | 3.981 B | 4.011 B | 4.056 B | 4.145 B |