Income StatementBalance SheetCash FlowSegments
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Old Dominion Freight Line Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Old Dominion Freight Line holds $5.7B in total assets. Shareholders' equity is $4.4B against $40.0M in total debt. Cash and equivalents total $288.1M. The current ratio is 1.57 and debt-to-equity is 0.009. Based on the Q1 2026 filing.

Total Assets$5.7BTotal Stockholders Equity$4.4BLong Term Debt$20.0MCash And Equivalents$288.1MTotal Current Assets$926.2MTotal Current Liabilities$591.7M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$41.3B
P/E Ratio41.05
ROE23.33%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$91.8M$84.2M$85.7M$81.9M$62.7M$94.0M
Accrued Manufacturing Costs$285.4M$233.3M$256.8M$282.4M$239.1M$241.0M
Other Commercial Liabilities$70.4M$69.2M$69.3M$74.0M$70.1M$68.1M
Accrued Income Taxes, Current————$13.1M$89.4M
Accrued Liabilities, Current$70.4M$69.2M$69.3M$74.0M$70.1M$68.1M
Carrying Amount Of Accrued Known And Estimated Losses$72.8M$73.4M$75.1M$73.2M$78.9M$79.2M
Compensation and benefits$285.4M$233.3M$256.8M$282.4M$239.1M$241.0M
Current portion of long-term debt$20.0M$20.0M$20.0M$20.0M$20.0M$20.0M
Total current liabilities$540.5M$557.4M$506.9M$551.4M$483.9M$591.7M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$501.6M$545.6M$530.5M$519.0M$471.9M$542.2M
Cash and cash equivalents$108.7M$97.2M$24.1M$46.6M$120.1M$288.1M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$21.1M$23.0M$21.3M$21.2M$22.4M$24.3M
Prepaid expenses and other current assets$84.3M$68.6M$88.2M$77.1M$80.4M$71.7M
Total current assets$720.7M$734.4M$698.1M$663.8M$694.8M$926.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock$21.3M$21.2M$21.1M$20.9M$20.9M$20.8M
Additional paid-in capital$228.1M$226.6M$228.6M$231.6M$234.6M$234.3M
Retained earnings$4.0B$4.0B$4.0B$4.0B$4.1B$4.1B
Total liabilities and stockholders' equity$5.5B$5.5B$5.6B$5.5B$5.5B$5.7B
Total stockholders' equity$4.2B$4.2B$4.2B$4.3B$4.3B$4.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$6.8B$6.8B$7.0B$7.0B$6.9B$6.9B
Deferred income taxes$381.9M$381.9M$381.9M$354.5M$370.7M$370.7M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt————$20.0M$20.0M
Other non-current liabilities$284.4M$276.7M$281.7M$282.6M$284.5M$274.8M
Total liabilities$1.2B$1.3B$1.3B$1.3B$1.2B$1.3B
Total noncurrent liabilities$706.3M$698.6M$813.6M$702.1M$675.2M$665.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Buildings Land And Improvements Gross$3.4B$3.4B$3.5B$3.5B$3.5B$3.5B
Machinery and equipment$2.8B$2.7B$2.8B$2.8B$2.7B$2.7B
Other non-current assets$265.3M$259.5M$262.5M$267.2M$271.1M$263.3M
Property, plant and equipment at cost$6.8B$6.8B$7.0B$7.0B$6.9B$6.9B
Property, Plant and Equipment, Other, Gross$700.2M$700.0M$682.6M$689.0M$664.0M$664.1M
Accumulated depreciation$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Leasehold improvements$14.9M$14.9M$15.0M$15.6M$15.7M$15.6M
Property and equipment, net$4.5B$4.5B$4.6B$4.6B$4.5B$4.5B
Software and Technology Licenses, Net$265.3M$259.5M$262.5M$267.2M$271.1M$263.3M
Total assets$5.5B$5.5B$5.6B$5.5B$5.5B$5.7B