Old Dominion Freight Line ODFL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.08M+196% | $120.09M+10.5% | $46.59M-37.2% | $24.06M-67.6% | $97.2M-83.3% | ||
| $542.21M-0.6% | $471.95M-5.9% | $518.97M-4.9% | $530.47M-8.2% | $545.58M-6.3% | ||
| $71.66M+4.4% | $80.4M-4.6% | $77.09M-8.5% | $88.15M-10.2% | $68.64M-13.3% | ||
| $926.25M+26.1% | $694.83M-3.6% | $663.81M-9.7% | $698.14M-13.5% | $734.38M-41.9% | ||
| $4.47B-0.7% | $4.5B0.0% | $4.59B+3.6% | $4.59B+7.3% | $4.5B+8.9% | ||
| $15.62M+4.7% | $15.65M+4.9% | $15.65M+4.9% | $14.96M+2.1% | $14.92M+2.6% | ||
| $2.44B+4.4% | $2.38B+2.2% | $2.41B+6.0% | $2.38B+5.4% | $2.34B+5.7% | ||
| $5.66B+3.0% | $5.47B-0.4% | $5.52B+1.7% | $5.55B+3.9% | $5.49B-2.8% | ||
| $94.01M+11.6% | $62.7M-31.7% | $81.92M-17.5% | $85.68M-23.9% | $84.24M-13.8% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $591.72M+6.2% | $483.91M-10.5% | $551.36M-0.4% | $506.86M-8.3% | $557.35M+1.2% | ||
| $20M— | $20M— | —— | —— | —— | ||
| $274.82M-0.7% | $284.52M+0.1% | $282.6M+0.3% | $281.68M+2.3% | $276.7M+0.3% | ||
| $665.5M-4.7% | $675.2M-4.4% | $702.08M+0.8% | $813.6M+19.9% | $698.62M-0.1% | ||
| $1.26B+0.1% | $1.16B-7.0% | $1.25B+0.3% | $1.32B+7.3% | $1.26B+0.5% | ||
| $20.82M-1.8% | $20.86M-2.1% | $20.94M-2.0% | $21.06M-1.9% | $21.19M-2.6% | ||
| $4.14B+3.9% | $4.06B+1.5% | $4.01B+1.1% | $3.98B+2.0% | $3.99B-4.0% | ||
| $4.4B+3.9% | $4.31B+1.6% | $4.26B+2.1% | $4.23B+2.9% | $4.24B-3.8% | ||
| $5.66B+3.0% | $5.47B-0.4% | $5.52B+1.7% | $5.55B+3.9% | $5.49B-2.8% | ||
| $24.3M+5.8% | $22.39M+5.9% | $21.16M+5.1% | $21.33M+9.9% | $22.96M+7.7% | ||
| $3.55B+4.1% | $3.52B+4.7% | $3.52B+7.5% | $3.49B+9.4% | $3.41B+9.6% | ||
| $2.68B-1.2% | $2.68B-2.7% | $2.76B+1.5% | $2.78B+4.0% | $2.72B+5.4% | ||
| $263.32M+1.5% | $271.12M+2.2% | $267.2M+0.8% | $262.52M+1.7% | $259.55M0.0% | ||
| $6.91B+1.1% | $6.88B+0.7% | $6.99B+4.4% | $6.97B+6.6% | $6.84B+7.8% | ||
| $664.05M-5.1% | $664.02M-5.2% | $689M+1.4% | $682.56M+4.1% | $700.02M+9.0% | ||
| $263.32M+1.5% | $271.12M+2.2% | $267.2M+0.8% | $262.52M+1.7% | $259.55M0.0% | ||
| $240.99M+3.3% | $239.12M-16.2% | $282.4M-0.5% | $256.77M-1.2% | $233.26M+0.3% | ||
| $68.06M-1.6% | $70.08M-0.5% | $73.95M-4.2% | $69.31M-5.1% | $69.17M+13.5% | ||
| $89.45M— | $13.15M— | —— | —— | —— | ||
| $68.06M-1.6% | $70.08M-0.5% | $73.95M-4.2% | $69.31M-5.1% | $69.17M+13.5% | ||
| $79.23M+7.9% | $78.86M+8.3% | $73.24M— | $75.11M— | $73.41M— | ||
| $240.99M+3.3% | $239.12M-16.2% | $282.4M-0.5% | $256.77M-1.2% | $233.26M+0.3% | ||
| $234.34M+3.4% | $234.6M+2.9% | $231.59M+23.9% | $228.63M+22.5% | $226.58M+0.5% | ||
| $6.91B+1.1% | $6.88B+0.7% | $6.99B+4.4% | $6.97B+6.6% | $6.84B+7.8% | ||
| $370.68M-2.9% | $370.68M-2.9% | $354.48M-5.4% | $381.93M+5.2% | $381.93M+5.2% |
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.
