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Old Dominion Freight Line ODFL Leasehold improvements

Leasehold improvements at other companies

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$43.42M+30.1%

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+33.0%
Enterprise value$44.8B+32.3%
P/E44.7×+13.8×
P/S8.3×+2.3×

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:LeaseholdImprovementsGross.

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 leasehold improvements?
Old Dominion Freight Line (ODFL) reported leasehold improvements of $15.62M in Q1 2026.
How has Old Dominion Freight Line's leasehold improvements changed year-over-year?
Old Dominion Freight Line's leasehold improvements increased by 4.7% year-over-year, from $14.92M to $15.62M.
What is the long-term trend for Old Dominion Freight Line's leasehold improvements?
Over 5 years (2020 to 2025), Old Dominion Freight Line's leasehold improvements has grown at a 5.1% compound annual growth rate (CAGR), from $12.23M to $15.65M.
What does leasehold improvements mean?
The capitalized costs of improvements made to leased properties, such as terminal facilities or office spaces, which are amortized over the lease term. These represent investments in leased assets to enhance operational utility.