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Old Dominion Freight Line (ODFL)

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  • 217.760
  • +4.190+1.96%
Close Apr 17 16:00 ET
  • 218.029
  • +0.269+0.12%
Post 20:01 ET
45.39BMarket Cap44.99P/E (TTM)

Old Dominion Freight Line (ODFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.50%120.09M
10.50%120.09M
-37.18%46.59M
-77.00%24.06M
-83.27%97.2M
-74.95%108.68M
-74.95%108.68M
-64.10%74.16M
89.65%104.58M
149.96%580.97M
-Cash and cash equivalents
10.50%120.09M
10.50%120.09M
-37.18%46.59M
-67.62%24.06M
-83.27%97.2M
-74.95%108.68M
-74.95%108.68M
-64.10%74.16M
34.75%74.3M
179.82%580.97M
-Short-term investments
----
----
----
----
----
----
----
----
--30.27M
----
Receivables
-6.32%494.34M
-6.32%494.34M
-6.34%540.13M
-3.05%585.93M
-5.80%568.54M
-14.24%527.69M
-14.24%527.69M
-13.11%576.68M
6.26%604.34M
4.08%603.53M
-Accounts receivable
-5.90%471.95M
-5.90%471.95M
-4.91%518.97M
-8.24%530.47M
-6.29%545.58M
-13.36%501.55M
-13.36%501.55M
-13.77%545.75M
6.31%578.1M
3.14%582.21M
-Taxes receivable
--0
--0
--0
400.37%34.14M
--0
-73.04%5M
-73.04%5M
-32.53%10.8M
-27.10%6.82M
--0
-Other receivables
5.95%22.39M
5.95%22.39M
5.07%21.16M
9.85%21.33M
7.68%22.96M
18.18%21.14M
18.18%21.14M
35.63%20.14M
24.29%19.41M
38.54%21.32M
Other current assets
-4.64%80.4M
-4.64%80.4M
-8.46%77.09M
-10.23%88.15M
-13.28%68.64M
-10.50%84.32M
-10.50%84.32M
0.39%84.22M
-7.99%98.2M
-6.48%79.16M
Total current assets
-3.59%694.83M
-3.59%694.83M
-9.69%663.81M
-13.50%698.14M
-41.88%734.38M
-36.97%720.68M
-36.97%720.68M
-22.97%735.06M
10.47%807.11M
40.88%1.26B
Non current assets
Net PPE
-0.03%4.5B
-0.03%4.5B
3.61%4.59B
7.31%4.59B
8.95%4.5B
10.01%4.51B
10.01%4.51B
8.33%4.43B
6.92%4.28B
7.46%4.13B
-Gross PPE
0.73%6.88B
0.73%6.88B
4.43%6.99B
6.65%6.97B
7.80%6.84B
9.31%6.83B
9.31%6.83B
7.23%6.7B
6.27%6.53B
5.58%6.35B
-Accumulated depreciation
-2.21%-2.38B
-2.21%-2.38B
-6.03%-2.41B
-5.40%-2.38B
-5.66%-2.34B
-7.96%-2.33B
-7.96%-2.33B
-5.14%-2.27B
-5.07%-2.25B
-2.24%-2.22B
Other non current assets
2.20%271.12M
2.20%271.12M
0.82%267.2M
1.69%262.52M
-0.02%259.55M
-3.06%265.28M
-3.06%265.28M
2.23%265.02M
4.42%258.16M
18.71%259.6M
Total non current assets
0.10%4.78B
0.10%4.78B
3.45%4.85B
6.99%4.85B
8.41%4.76B
9.19%4.77B
9.19%4.77B
7.97%4.69B
6.77%4.54B
8.07%4.39B
Total assets
-0.39%5.47B
-0.39%5.47B
1.67%5.52B
3.89%5.55B
-2.83%5.49B
-0.38%5.49B
-0.38%5.49B
2.40%5.43B
7.31%5.34B
14.01%5.65B
Liabilities
Current liabilities
Payables
-17.40%75.84M
-17.40%75.84M
-7.83%101.76M
-38.17%85.68M
-7.39%161.52M
-18.58%91.82M
-18.58%91.82M
-4.58%110.41M
43.36%138.57M
-13.93%174.4M
-accounts payable
-31.72%62.7M
-31.72%62.7M
-17.48%81.92M
-23.92%85.68M
-13.77%84.24M
-18.58%91.82M
-18.58%91.82M
-14.20%99.28M
16.50%112.61M
-18.44%97.69M
-Total tax payable
--13.15M
--13.15M
78.19%19.84M
----
0.74%77.28M
--0
--0
--11.14M
--25.97M
-7.43%76.71M
Current accrued expenses
3.95%148.94M
3.95%148.94M
5.63%147.2M
7.54%144.42M
15.19%142.57M
7.79%143.29M
7.79%143.29M
0.56%139.35M
-1.58%134.29M
-2.03%123.77M
Current debt and capital lease obligation
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Current liabilities
-10.48%483.91M
-10.48%483.91M
-0.40%551.36M
-8.30%506.86M
1.21%557.35M
-0.76%540.53M
-0.76%540.53M
0.22%553.58M
9.89%552.75M
-3.31%550.67M
Non current liabilities
Long term debt and capital lease obligation
-50.00%20M
-50.00%20M
62.54%64.99M
275.14%149.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.98M
-24.99%59.98M
-Long term debt
-50.00%20M
-50.00%20M
62.54%64.99M
275.14%149.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.99M
-33.33%39.98M
-24.99%59.98M
Non current deferred liabilities
-2.94%370.68M
-2.94%370.68M
-5.43%354.48M
5.18%381.93M
5.18%381.93M
5.18%381.93M
5.18%381.93M
7.94%374.82M
16.95%363.13M
16.95%363.13M
Other non current liabilities
0.06%284.52M
0.06%284.52M
0.32%282.6M
2.31%281.68M
0.28%276.7M
-0.86%284.36M
-0.86%284.36M
2.00%281.71M
0.71%275.33M
10.11%275.93M
Total non current liabilities
-4.40%675.2M
-4.40%675.2M
0.80%702.08M
19.92%813.6M
-0.06%698.62M
-0.51%706.28M
-0.51%706.28M
1.92%696.51M
5.37%678.44M
9.04%699.05M
Total liabilities
-7.03%1.16B
-7.03%1.16B
0.27%1.25B
7.25%1.32B
0.50%1.26B
-0.62%1.25B
-0.62%1.25B
1.16%1.25B
7.35%1.23B
3.23%1.25B
Shareholders'equity
Share capital
-2.08%20.86M
-2.08%20.86M
-2.04%20.94M
-1.94%21.06M
-2.61%21.19M
-2.27%21.3M
-2.27%21.3M
95.81%21.38M
96.41%21.48M
98.12%21.76M
-common stock
-2.08%20.86M
-2.08%20.86M
-2.04%20.94M
-1.94%21.06M
-2.61%21.19M
-2.27%21.3M
-2.27%21.3M
95.81%21.38M
96.41%21.48M
98.12%21.76M
Retained earnings
1.51%4.06B
1.51%4.06B
1.09%4.01B
1.98%3.98B
-4.02%3.99B
-0.23%4B
-0.23%4B
4.10%3.97B
8.98%3.9B
18.85%4.15B
Paid-in capital
2.86%234.6M
2.86%234.6M
23.86%231.59M
22.53%228.63M
0.48%226.58M
-1.46%228.08M
-1.46%228.08M
-22.42%186.99M
-21.94%186.58M
-6.05%225.5M
Total stockholders'equity
1.57%4.31B
1.57%4.31B
2.09%4.26B
2.89%4.23B
-3.78%4.24B
-0.31%4.24B
-0.31%4.24B
2.77%4.18B
7.30%4.11B
17.49%4.4B
Total equity
1.57%4.31B
1.57%4.31B
2.09%4.26B
2.89%4.23B
-3.78%4.24B
-0.31%4.24B
-0.31%4.24B
2.77%4.18B
7.30%4.11B
17.49%4.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.50%120.09M10.50%120.09M-37.18%46.59M-77.00%24.06M-83.27%97.2M-74.95%108.68M-74.95%108.68M-64.10%74.16M89.65%104.58M149.96%580.97M
-Cash and cash equivalents 10.50%120.09M10.50%120.09M-37.18%46.59M-67.62%24.06M-83.27%97.2M-74.95%108.68M-74.95%108.68M-64.10%74.16M34.75%74.3M179.82%580.97M
-Short-term investments ----------------------------------30.27M----
Receivables -6.32%494.34M-6.32%494.34M-6.34%540.13M-3.05%585.93M-5.80%568.54M-14.24%527.69M-14.24%527.69M-13.11%576.68M6.26%604.34M4.08%603.53M
-Accounts receivable -5.90%471.95M-5.90%471.95M-4.91%518.97M-8.24%530.47M-6.29%545.58M-13.36%501.55M-13.36%501.55M-13.77%545.75M6.31%578.1M3.14%582.21M
-Taxes receivable --0--0--0400.37%34.14M--0-73.04%5M-73.04%5M-32.53%10.8M-27.10%6.82M--0
-Other receivables 5.95%22.39M5.95%22.39M5.07%21.16M9.85%21.33M7.68%22.96M18.18%21.14M18.18%21.14M35.63%20.14M24.29%19.41M38.54%21.32M
Other current assets -4.64%80.4M-4.64%80.4M-8.46%77.09M-10.23%88.15M-13.28%68.64M-10.50%84.32M-10.50%84.32M0.39%84.22M-7.99%98.2M-6.48%79.16M
Total current assets -3.59%694.83M-3.59%694.83M-9.69%663.81M-13.50%698.14M-41.88%734.38M-36.97%720.68M-36.97%720.68M-22.97%735.06M10.47%807.11M40.88%1.26B
Non current assets
Net PPE -0.03%4.5B-0.03%4.5B3.61%4.59B7.31%4.59B8.95%4.5B10.01%4.51B10.01%4.51B8.33%4.43B6.92%4.28B7.46%4.13B
-Gross PPE 0.73%6.88B0.73%6.88B4.43%6.99B6.65%6.97B7.80%6.84B9.31%6.83B9.31%6.83B7.23%6.7B6.27%6.53B5.58%6.35B
-Accumulated depreciation -2.21%-2.38B-2.21%-2.38B-6.03%-2.41B-5.40%-2.38B-5.66%-2.34B-7.96%-2.33B-7.96%-2.33B-5.14%-2.27B-5.07%-2.25B-2.24%-2.22B
Other non current assets 2.20%271.12M2.20%271.12M0.82%267.2M1.69%262.52M-0.02%259.55M-3.06%265.28M-3.06%265.28M2.23%265.02M4.42%258.16M18.71%259.6M
Total non current assets 0.10%4.78B0.10%4.78B3.45%4.85B6.99%4.85B8.41%4.76B9.19%4.77B9.19%4.77B7.97%4.69B6.77%4.54B8.07%4.39B
Total assets -0.39%5.47B-0.39%5.47B1.67%5.52B3.89%5.55B-2.83%5.49B-0.38%5.49B-0.38%5.49B2.40%5.43B7.31%5.34B14.01%5.65B
Liabilities
Current liabilities
Payables -17.40%75.84M-17.40%75.84M-7.83%101.76M-38.17%85.68M-7.39%161.52M-18.58%91.82M-18.58%91.82M-4.58%110.41M43.36%138.57M-13.93%174.4M
-accounts payable -31.72%62.7M-31.72%62.7M-17.48%81.92M-23.92%85.68M-13.77%84.24M-18.58%91.82M-18.58%91.82M-14.20%99.28M16.50%112.61M-18.44%97.69M
-Total tax payable --13.15M--13.15M78.19%19.84M----0.74%77.28M--0--0--11.14M--25.97M-7.43%76.71M
Current accrued expenses 3.95%148.94M3.95%148.94M5.63%147.2M7.54%144.42M15.19%142.57M7.79%143.29M7.79%143.29M0.56%139.35M-1.58%134.29M-2.03%123.77M
Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current liabilities -10.48%483.91M-10.48%483.91M-0.40%551.36M-8.30%506.86M1.21%557.35M-0.76%540.53M-0.76%540.53M0.22%553.58M9.89%552.75M-3.31%550.67M
Non current liabilities
Long term debt and capital lease obligation -50.00%20M-50.00%20M62.54%64.99M275.14%149.99M-33.33%39.99M-33.33%39.99M-33.33%39.99M-33.33%39.99M-33.33%39.98M-24.99%59.98M
-Long term debt -50.00%20M-50.00%20M62.54%64.99M275.14%149.99M-33.33%39.99M-33.33%39.99M-33.33%39.99M-33.33%39.99M-33.33%39.98M-24.99%59.98M
Non current deferred liabilities -2.94%370.68M-2.94%370.68M-5.43%354.48M5.18%381.93M5.18%381.93M5.18%381.93M5.18%381.93M7.94%374.82M16.95%363.13M16.95%363.13M
Other non current liabilities 0.06%284.52M0.06%284.52M0.32%282.6M2.31%281.68M0.28%276.7M-0.86%284.36M-0.86%284.36M2.00%281.71M0.71%275.33M10.11%275.93M
Total non current liabilities -4.40%675.2M-4.40%675.2M0.80%702.08M19.92%813.6M-0.06%698.62M-0.51%706.28M-0.51%706.28M1.92%696.51M5.37%678.44M9.04%699.05M
Total liabilities -7.03%1.16B-7.03%1.16B0.27%1.25B7.25%1.32B0.50%1.26B-0.62%1.25B-0.62%1.25B1.16%1.25B7.35%1.23B3.23%1.25B
Shareholders'equity
Share capital -2.08%20.86M-2.08%20.86M-2.04%20.94M-1.94%21.06M-2.61%21.19M-2.27%21.3M-2.27%21.3M95.81%21.38M96.41%21.48M98.12%21.76M
-common stock -2.08%20.86M-2.08%20.86M-2.04%20.94M-1.94%21.06M-2.61%21.19M-2.27%21.3M-2.27%21.3M95.81%21.38M96.41%21.48M98.12%21.76M
Retained earnings 1.51%4.06B1.51%4.06B1.09%4.01B1.98%3.98B-4.02%3.99B-0.23%4B-0.23%4B4.10%3.97B8.98%3.9B18.85%4.15B
Paid-in capital 2.86%234.6M2.86%234.6M23.86%231.59M22.53%228.63M0.48%226.58M-1.46%228.08M-1.46%228.08M-22.42%186.99M-21.94%186.58M-6.05%225.5M
Total stockholders'equity 1.57%4.31B1.57%4.31B2.09%4.26B2.89%4.23B-3.78%4.24B-0.31%4.24B-0.31%4.24B2.77%4.18B7.30%4.11B17.49%4.4B
Total equity 1.57%4.31B1.57%4.31B2.09%4.26B2.89%4.23B-3.78%4.24B-0.31%4.24B-0.31%4.24B2.77%4.18B7.30%4.11B17.49%4.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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