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Old Dominion Freight Line ODFL Other Non-Current Assets

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Other financials

Income statement

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Revenue$1.6B+10.4%
Operating income$465.3M+30.0%
Net income$350.6M+30.5%
EPS (diluted)$1.68+32.3%

Balance sheet

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Cash & equivalents$283.9M+1,080%
Total debt$20.0M0.0%
Total equity$4.5B+7.5%
Total assets$5.7B+3.3%

Cash flow

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Operating cash flow$272.7M-4.6%
CapEx$77.0M-58.8%
Free cash flow$195.7M+98.3%

Valuation

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Market cap$44.81B+41.4%
Enterprise value$44.54B+40.6%
P/E41.1×+12.2×
P/S+2.4×

Profitability

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Operating margin25.8%+0.4pp
Net margin19.4%0.0pp
FCF margin19.9%+6.0pp

Returns & leverage

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Return on equity24.8%-1.4pp
Debt / equity0.0×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Old Dominion Freight Line in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentOther.

The source filing: Old Dominion Freight Line’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000878927-26-000023
(In thousands, except share and per share data)June 30, 2026 / (Unaudited)December 31, 2025
Property and equipment:
Revenue equipment2,716,3672,678,446
Land and structures3,570,1653,523,364
Other fixed assets665,961664,015
Leasehold improvements10,30015,654
Total property and equipment6,962,7936,881,479
Less: Accumulated depreciation(2,522,323)(2,377,275)
Net property and equipment4,440,4704,504,204

Item 1. Financial Statements

FAQ

What is Old Dominion Freight Line's other non-current assets?
Old Dominion Freight Line (ODFL) reported other non-current assets of $665.96M in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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