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Old Dominion Freight Line ODFL Accounts Receivable

Accounts Receivable at other companies

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$453.78M+12.8%
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$330.7M-1.7%
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$12.67B+11.5%
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$262M-76.9%
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$376.97M+7.4%
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$639.7M+2.9%

Other financials

Income statement

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Revenue$1.6B+10.4%
Operating income$465.3M+30.0%
Net income$350.6M+30.5%
EPS (diluted)$1.68+32.3%

Balance sheet

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Cash & equivalents$283.9M+1,080%
Total debt$20.0M0.0%
Total equity$4.5B+7.5%
Total assets$5.7B+3.3%

Cash flow

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Operating cash flow$373.6M+11.0%
CapEx$62.6M-29.0%
Free cash flow$311.1M+25.2%

Valuation

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Market cap$47.06B+49.7%
Enterprise value$46.8B+48.9%
P/E43.2×+14.5×
P/S8.4×+2.8×

Profitability

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Operating margin25.8%+0.4pp
Net margin19.4%0.0pp
FCF margin18.7%+4.1pp

Returns & leverage

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Return on equity24.8%-1.4pp
Debt / equity0.0×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Old Dominion Freight Line in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Old Dominion Freight Line’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Dominion Freight Line's accounts receivable?
Old Dominion Freight Line (ODFL) reported accounts receivable of $542.21M in Q1 2026.
How has Old Dominion Freight Line's accounts receivable changed year-over-year?
Old Dominion Freight Line's accounts receivable decreased by 0.6% year-over-year, from $545.58M to $542.21M.
What is the long-term trend for Old Dominion Freight Line's accounts receivable?
Over 5 years (2020 to 2025), Old Dominion Freight Line's accounts receivable has grown at a 1.2% compound annual growth rate (CAGR), from $444.65M to $471.95M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.