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Old Dominion Freight Line ODFL Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$1.3B-2.9%
Operating income$317.3M-6.1%
Net income$238.3M-6.4%
EPS (diluted)$1.14-4.2%

Balance sheet

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Cash & equivalents$288.1M+196%
Total debt$40.0M+100.0%
Total equity$4.4B+3.9%
Total assets$5.7B+3.0%

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$45.05B+32.4%
Enterprise value$44.8B+31.7%
P/E44.7×+13.7×
P/S8.3×+2.2×

Profitability

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Operating margin24.6%-1.5pp
Net margin18.5%-1.6pp
FCF margin18.7%+4.1pp

Returns & leverage

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Return on equity23.3%-3.3pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Old Dominion Freight Line in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Old Dominion Freight Line (ODFL) reported accrued liabilities, current of $68.06M in Q1 2026.
How has Old Dominion Freight Line's accrued liabilities, current changed year-over-year?
Old Dominion Freight Line's accrued liabilities, current decreased by 1.6% year-over-year, from $69.17M to $68.06M.
What is the long-term trend for Old Dominion Freight Line's accrued liabilities, current?
Over 5 years (2020 to 2025), Old Dominion Freight Line's accrued liabilities, current has grown at a 6.3% compound annual growth rate (CAGR), from $51.51M to $70.08M.
What does accrued liabilities, current mean?
This encompasses various short-term obligations that have been incurred but are not yet due for payment, such as utilities, professional fees, or other operational expenses. It captures the company's ongoing short-term liabilities that are not categorized as accounts payable or debt. It is a standard measure of operational accruals.