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Old Dominion Freight Line ODFL Total Current Liabilities

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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$373.6M+11.0%
CapEx$62.6M-29.0%
Free cash flow$311.1M+25.2%

Valuation

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Market cap$47.06B+49.7%
Enterprise value$46.8B+48.9%
P/E43.2×+14.5×
P/S8.4×+2.8×

Profitability

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Operating margin25.8%+0.4pp
Net margin19.4%0.0pp
FCF margin18.7%+4.1pp

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:LiabilitiesCurrent.

The official record: Old Dominion Freight Line’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Dominion Freight Line's total current liabilities?
Old Dominion Freight Line (ODFL) reported total current liabilities of $531.38M in Q2 2026.
How has Old Dominion Freight Line's total current liabilities changed year-over-year?
Old Dominion Freight Line's total current liabilities increased by 4.8% year-over-year, from $506.86M to $531.38M.
What is the long-term trend for Old Dominion Freight Line's total current liabilities?
Over 5 years (2020 to 2025), Old Dominion Freight Line's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $373.13M to $483.91M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.