ODFL - NASDAQ

Old Dominion Freight Line, Inc.

ODFL·NASDAQ

$236.06

+3.0%

IndustrialsTrucking

Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$49.09B

EPS4.8500

P/E Ratio48.67

Earnings Date07/29/2026

5.59B

Assets

3Y+15.0%

5Y+28.0%

10Y+107.0%

1.28B

Total Liabilities

3Y+8.0%

5Y+22.0%

10Y+51.0%

4.31B

Total Equity

3Y+18.0%

5Y+30.0%

10Y+133.0%

Old Dominion Freight Line, Inc. Funding & Solvency Profile

ODFL · NASDAQ

Current Assets

Cash & Cash Equivalents120.09M

Net Receivables494.34M

Inventory0.00

Other Current Assets80.40M

Total Current Assets695 M

Non-Current Assets

Property, Plant & Equipment4.60B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets174.32M

Total Non-Current Assets5 B

Total Assets

5.59B

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

211 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Old Dominion Freight Line, Inc. Balance Sheet

ODFL • NASDAQ

Old Dominion Freight Line, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	120.1M	108.7M	433.8M	186.3M	462.6M	401.4M	403.6M	190.3M	127.5M	10.2M	11.5M	34.8M	30.2M	12.9M	75.9M	5.5M	4.2M	24.1M	6.3M	2.6M
Short-Term Investments	0.0	0.0	0.0	49.4M	254.4M	330.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	24.4M	85.2M
Cash & Short-Term Investments	120.1M	108.7M	433.8M	235.7M	717M	731.7M	403.6M	190.3M	127.5M	10.2M	11.5M	34.8M	30.2M	12.9M	75.9M	5.5M	4.2M	29M	30.7M	87.7M
Net Receivables	494.3M	527.7M	615.3M	605.1M	599.1M	454.2M	408.2M	468.3M	415.8M	334.5M	345M	347.9M	258.3M	220.4M	217.9M	180.7M	140.9M	146.5M	158.2M	145M
Accounts Receivables	471.9M	501.6M	578.9M	578.6M	567.5M	444.7M	397.6M	427.6M	394.2M	320.1M	310.5M	303.2M	248.1M	219M	213.5M	173M	136.8M	139.2M	151.6M	141.1M
Other Receivables	22.4M	26.1M	36.4M	26.5M	31.6M	9.6M	10.6M	40.7M	21.6M	14.4M	34.5M	44.7M	10.2M	1.3M	4.4M	7.7M	4.1M	7.3M	6.5M	3.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.7M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	67.7M	57.4M	55.1M	47.7M	41.4M	38M	25.2M	21.1M	21.3M	21.8M	18.6M	17.8M	12.8M	13.5M	13.4M	11.3M
Other Current Assets	80.4M	84.3M	94.2M	92.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.2M	20.1M	19.5M	18.7M	16.2M	20.3M	14M	12.3M
Total Current Assets	694.8M	720.7M	1.1B	933.7M	1.4B	1.2B	866.8M	706.2M	584.7M	382.6M	381.7M	403.8M	333M	275M	331.9M	222.6M	174.2M	209.2M	216.3M	256.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.6B	4.5B	4.1B	3.7B	3.2B	2.9B	3B	2.8B	2.4B	2.2B	2B	1.7B	1.5B	1.4B	1.1B	964.2M	939.5M	824.5M	721.5M	607.6M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	0.0	0.0	24.6M	25.6M	23.5M	16.8M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	21.9M	19.5M	19.5M	24.6M	25.6M	23.5M	16.8M
Tax Assets	117.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	174.3M	265.3M	273.7M	217.8M	222.1M	212M	140.4M	64.6M	59.8M	52.8M	41.9M	40.4M	36.6M	38.7M	34.8M	33.6M	26.1M	15.6M	19.8M	11.5M
Total Non-Current Assets	4.9B	4.8B	4.4B	3.9B	3.4B	3.1B	3.1B	2.8B	2.5B	2.3B	2.1B	1.8B	1.6B	1.4B	1.2B	1B	985.1M	865.7M	764.8M	635.8M
Total Assets	5.6B	5.5B	5.5B	4.8B	4.8B	4.4B	4B	3.5B	3.1B	2.7B	2.5B	2.2B	1.9B	1.7B	1.5B	1.2B	1.2B	1.1B	981M	892.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	75.8M	91.8M	112.8M	106.3M	82.5M	77.2M	73.1M	78.5M	73.7M	89.2M	66.8M	45.3M	39M	51.2M	42.1M	29.2M	33.5M	41M	33.3M	37.7M
Accounts Payable	62.7M	91.8M	112.8M	106.3M	82.5M	68.5M	70.3M	78.5M	73.7M	89.2M	66.8M	45.3M	36.8M	44.9M	42.1M	29.2M	33.5M	41M	33.3M	37.7M
Other Payables	13.1M	0.0	0.0	0.0	0.0	8.7M	2.8M	0.0	0.0	0.0	0.0	0.0	2.2M	6.3M	32K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	239.1M	285.4M	132.9M	115.2M	123.8M	104.6M	100.5M	79.8M	74.8M	70.3M	67.6M	68.4M	60.3M	54.9M	56.6M	52.3M	46.1M	46.1M	43.5M	35.5M
Short Term Debt	37.2M	35.7M	20M	20M	0.0	0.0	0.0	0.0	50M	0.0	26.5M	35.7M	35.7M	39M	39.4M	37.1M	36.7M	12M	12.2M	12.7M
Tax Payables	0.0	0.0	0.0	0.0	0.0	8.7M	8.7M	0.0	0.0	0.0	0.0	0.0	2.2M	6.3M	32K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.1M	19.5M	18.7M	16.2M	20.3M	0.0	0.0
Other Current Liabilities	131.7M	127.6M	279M	288.3M	257.9M	191.3M	192.5M	198.5M	152.6M	129.2M	124.6M	106.2M	97.2M	80M	66.7M	51.4M	37.3M	43.1M	38.7M	35.6M
Total Current Liabilities	483.9M	540.5M	544.7M	529.8M	464.2M	373.1M	366.1M	356.7M	351M	288.6M	285.4M	255.6M	232.1M	225.1M	204.8M	170M	148.1M	142.2M	127.7M	121.5M
NON-CURRENT LIABILITIES
Long Term Debt	20M	40M	60M	80M	99.9M	99.9M	45M	45M	45M	105M	107.3M	120M	155.7M	198.2M	223.5M	232.7M	267.7M	238.5M	249.5M	260.7M
Deferred Tax Liabilities (Non-Current)	488.4M	381.9M	363.1M	310.5M	248.7M	220.2M	262M	247.7M	190M	272.6M	235.1M	191.4M	189.1M	153.2M	134.9M	90.8M	80.7M	74M	62.3M	52.1M
Other Non-Current Liabilities	200.3M	191.8M	286.8M	265.4M	328.8M	349.9M	241.8M	215.4M	205.6M	178.9M	154.1M	145.8M	123.1M	106.8M	87M	76.3M	68.6M	60.6M	50M	39M
Total Non-Current Liabilities	792.9M	706.3M	709.9M	655.9M	677.5M	670M	548.8M	508.1M	440.5M	556.5M	496.5M	457.2M	467.9M	461.4M	451.7M	401.2M	418.2M	374.6M	363.9M	353M
Capital Lease Obligations	84.2M	92.6M	0.0	0.0	0.0	0.0	53.6M	0.0	0.0	0.0	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.2B	1.3B	1.2B	1.1B	1B	914.9M	864.8M	791.6M	845.1M	781.9M	742.2M	700M	686.5M	656.6M	571.2M	566.3M	516.8M	491.6M	474.6M
SHAREHOLDERS' EQUITY
Common Stock	20.9M	21.3M	21.8M	11M	11.5M	11.7M	12M	8.1M	8.2M	8.2M	8.4M	8.6M	8.6M	8.6M	8.6M	5.6M	5.6M	3.7M	3.7M	3.7M
Additional Paid-In Capital	234.6M	228.1M	231.4M	244.6M	174.4M	226.5M	218.5M	142.2M	138.4M	135.5M	134.4M	134.4M	134.4M	134.4M	134.4M	89M	89M	90.9M	90.9M	90.9M
Retained Earnings	4.1B	4B	4B	3.4B	3.5B	3.1B	2.9B	2.5B	2.1B	1.7B	1.5B	1.4B	1.1B	883M	713.5M	574M	498.4M	463.5M	394.8M	323M
Total Stockholders' Equity	4.3B	4.2B	4.3B	3.7B	3.7B	3.3B	3.1B	2.7B	2.3B	1.9B	1.7B	1.5B	1.2B	1B	856.5M	668.6M	593M	558.1M	489.5M	417.6M
Total Equity	4.3B	4.2B	4.3B	3.7B	3.7B	3.3B	3.1B	2.7B	2.3B	1.9B	1.7B	1.5B	1.2B	1B	856.5M	668.6M	593M	558.1M	489.5M	417.6M
SUMMARY
Total Liabilities & Equity	5.6B	5.5B	5.5B	4.8B	4.8B	4.4B	4B	3.5B	3.1B	2.7B	2.5B	2.2B	1.9B	1.7B	1.5B	1.2B	1.2B	1.1B	981M	892.2M
Total Investments	0.0	0.0	0.0	49.4M	254.4M	330.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	24.4M	85.2M
Total Debt	141.4M	168.3M	80M	100M	99.9M	99.9M	45M	45M	95M	105M	133.8M	155.7M	191.4M	240.4M	269.2M	271.2M	305.5M	252M	263.8M	274.6M
Net Debt	21.3M	59.6M	-353.8M	-86.3M	-362.6M	-301.5M	-358.6M	-145.3M	-32.5M	94.8M	122.3M	120.9M	161.3M	227.6M	193.3M	265.8M	301.4M	227.9M	257.4M	272M
Shares Outstanding	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439	209,098,439

SEC Filings

ODFL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing

Showing 1 to 10 of 406 filings

Related Guides

Blog Categories

Continue your ODFL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.