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Old Dominion Freight Line ODFL Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000878927-26-000023

FAQ

What is Old Dominion Freight Line's prepaid & other current?
Old Dominion Freight Line (ODFL) reported prepaid & other current of $93.92M in Q2 2026.
How has Old Dominion Freight Line's prepaid & other current changed year-over-year?
Old Dominion Freight Line's prepaid & other current increased by 6.5% year-over-year, from $88.15M to $93.92M.
What is the long-term trend for Old Dominion Freight Line's prepaid & other current?
Over 5 years (2020 to 2025), Old Dominion Freight Line's prepaid & other current has grown at a 7.0% compound annual growth rate (CAGR), from $57.41M to $80.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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