Operating

Non Cash Lease Expense

Old Dominion Freight Line Non Cash Lease Expense remained flat by 0.0% to $4.41M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $4.30M to $4.41M. Over 4 years (FY 2021 to FY 2025), Non Cash Lease Expense shows an upward trend with a 4.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Feb 24, 2026

How to read this metric

An increase suggests a shift toward leasing rather than owning assets, which impacts the balance sheet and cash flow structure.

Detailed definition

This metric accounts for the non-cash portion of lease expenses recognized under accounting standards for right-of-use a...

Peer comparison

Common in logistics companies that lease service centers or equipment; varies based on capital structure preferences.

Metric ID: operating_non_cash_lease_expense_545c9f

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$14.89M$16.66M$18.67M$17.19M$17.65M
YoY Change+11.9%+12.0%-7.9%+2.7%
Range$14.89M$18.67M
CAGR+4.3%
Avg YoY Growth+4.7%
Median YoY Growth+7.3%

Frequently Asked Questions

What is Old Dominion Freight Line's non cash lease expense?
Old Dominion Freight Line (ODFL) reported non cash lease expense of $4.41M in Q4 2025.
How has Old Dominion Freight Line's non cash lease expense changed year-over-year?
Old Dominion Freight Line's non cash lease expense increased by 2.7% year-over-year, from $4.30M to $4.41M.
What is the long-term trend for Old Dominion Freight Line's non cash lease expense?
Over 4 years (2021 to 2025), Old Dominion Freight Line's non cash lease expense has grown at a 4.3% compound annual growth rate (CAGR), from $14.89M to $17.65M.
What does non cash lease expense mean?
The portion of lease costs that does not involve an immediate cash payment.