Old Dominion Freight Line ODFL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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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.
