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% | ||
| $71.66M-10.9% | $80.4M+4.3% | $77.09M-12.6% | $88.15M+28.4% | $68.64M-18.6% | ||
| $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% | ||
| $15.62M-0.2% | $15.65M+0.1% | $15.65M+4.6% | $14.96M+0.3% | $14.92M0.0% | ||
| $2.44B+2.8% | $2.38B-1.3% | $2.41B+1.3% | $2.38B+1.5% | $2.34B+0.7% | ||
| $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— | —— | —— | —— | ||
| $274.82M-3.4% | $284.52M+0.7% | $282.6M+0.3% | $281.68M+1.8% | $276.7M-2.7% | ||
| $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% | ||
| $24.3M+8.5% | $22.39M+5.8% | $21.16M-0.8% | $21.33M-7.1% | $22.96M+8.6% | ||
| $3.55B+0.7% | $3.52B0.0% | $3.52B+0.9% | $3.49B+2.5% | $3.41B+1.3% | ||
| $2.68B+0.2% | $2.68B-3.1% | $2.76B-0.5% | $2.78B+2.2% | $2.72B-1.3% | ||
| $263.32M-2.9% | $271.12M+1.5% | $267.2M+1.8% | $262.52M+1.1% | $259.55M-2.2% | ||
| $6.91B+0.4% | $6.88B-1.6% | $6.99B+0.4% | $6.97B+1.9% | $6.84B+0.1% | ||
| $664.05M0.0% | $664.02M-3.6% | $689M+0.9% | $682.56M-2.5% | $700.02M0.0% | ||
| $263.32M-2.9% | $271.12M+1.5% | $267.2M+1.8% | $262.52M+1.1% | $259.55M-2.2% | ||
| $240.99M+0.8% | $239.12M-15.3% | $282.4M+10.0% | $256.77M+10.1% | $233.26M-18.3% | ||
| $68.06M-2.9% | $70.08M-5.2% | $73.95M+6.7% | $69.31M+0.2% | $69.17M-1.8% | ||
| $89.45M+580% | $13.15M— | —— | —— | —— | ||
| $68.06M-2.9% | $70.08M-5.2% | $73.95M+6.7% | $69.31M+0.2% | $69.17M-1.8% | ||
| $79.23M+0.5% | $78.86M+7.7% | $73.24M-2.5% | $75.11M+2.3% | $73.41M+0.8% | ||
| $240.99M+0.8% | $239.12M-15.3% | $282.4M+10.0% | $256.77M+10.1% | $233.26M-18.3% | ||
| $40M-71.7% | $141.44M+607% | $20M0.0% | $20M0.0% | $20M-84.4% | ||
| $234.34M-0.1% | $234.6M+1.3% | $231.59M+1.3% | $228.63M+0.9% | $226.58M-0.7% | ||
| $6.91B+0.4% | $6.88B-1.6% | $6.99B+0.4% | $6.97B+1.9% | $6.84B+0.1% | ||
| $370.68M0.0% | $370.68M+4.6% | $354.48M-7.2% | $381.93M0.0% | $381.93M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
