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Old Dominion Freight Line ODFL Current Debt

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Other financials

Income statement

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

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

Operating cash flow$373.6M+11.0%

CapEx$62.6M-29.0%

Free cash flow$311.1M+25.2%

Valuation

Market cap$46.97B+35.3%

Enterprise value$46.72B+34.6%

P/E46.6×+14.9×

P/S8.6×+2.5×

Profitability

Operating margin24.6%-1.5pp

Net margin18.5%-1.6pp

FCF margin18.7%+4.1pp

Returns & leverage

Return on equity23.3%-3.3pp

Debt / equity0×0.0×

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:LongTermDebtCurrent.

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 current debt?: Old Dominion Freight Line (ODFL) reported current debt of $20M in Q1 2026.
How has Old Dominion Freight Line's current debt changed year-over-year?: Old Dominion Freight Line's current debt decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Old Dominion Freight Line's current debt?: Over 3 years (2022 to 2025), Old Dominion Freight Line's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $20M to $20M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.