Old Dominion Freight Line ODFL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.08M+140% | $120.09M+158% | $46.59M+93.7% | $24.06M-75.2% | $97.2M-10.6% | ||
| $542.21M+14.9% | $471.95M-9.1% | $518.97M-2.2% | $530.47M-2.8% | $545.58M+8.8% | ||
| $926.25M+33.3% | $694.83M+4.7% | $663.81M-4.9% | $698.14M-4.9% | $734.38M+1.9% | ||
| $4.47B-0.8% | $4.5B-1.8% | $4.59B-0.1% | $4.59B+2.1% | $4.5B-0.2% | ||
| $5.66B+3.4% | $5.47B-0.8% | $5.52B-0.6% | $5.55B+1.1% | $5.49B0.0% | ||
| $94.01M+49.9% | $62.7M-23.5% | $81.92M-4.4% | $85.68M+1.7% | $84.24M-8.3% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $591.72M+22.3% | $483.91M-12.2% | $551.36M+8.8% | $506.86M-9.1% | $557.35M+3.1% | ||
| $20M0.0% | $20M— | —— | —— | —— | ||
| $665.5M-1.4% | $675.2M-3.8% | $702.08M-13.7% | $813.6M+16.5% | $698.62M-1.1% | ||
| $1.26B+8.5% | $1.16B-7.5% | $1.25B-5.1% | $1.32B+5.1% | $1.26B+0.7% | ||
| $20.82M-0.2% | $20.86M-0.4% | $20.94M-0.6% | $21.06M-0.6% | $21.19M-0.5% | ||
| $4.14B+2.2% | $4.06B+1.1% | $4.01B+0.7% | $3.98B-0.2% | $3.99B-0.2% | ||
| $4.4B+2.1% | $4.31B+1.1% | $4.26B+0.8% | $4.23B-0.1% | $4.24B-0.2% | ||
| $5.66B+3.4% | $5.47B-0.8% | $5.52B-0.6% | $5.55B+1.1% | $5.49B0.0% |
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Compare these in charts →Questions, answered.
- What are Old Dominion Freight Line's total assets?
- Old Dominion Freight Line (ODFL) holds $5.7B in total assets, up 3.0% year over year.
- How much debt does Old Dominion Freight Line have?
- Old Dominion Freight Line carries $40.0M in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Old Dominion Freight Line have?
- Old Dominion Freight Line holds $288.1M in cash and equivalents.
- Can Old Dominion Freight Line cover its short-term obligations?
- Its current ratio is 1.57 — current assets exceed current liabilities.
- Where does Old Dominion Freight Line's balance sheet data come from?
- Every line is extracted from Old Dominion Freight Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
