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Total debt at other companies

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ArcBestARCB
$423.5M-13.8%
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Forward AirFWRD
$2.15B-0.1%
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$42.78B+16.7%
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$3.83B-10.3%
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$262.62M-37.8%
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Knight-Swift Transportation Holdings Inc.KNX
$1.29B-54.4%

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 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$44.12B+44.6%
Enterprise value$43.85B+43.8%
P/E40.5×+12.6×
P/S7.9×+2.5×

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.

The source filing: Old Dominion Freight Line’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:14 AM EDT
Accession
0000878927-26-000021

FAQ

What is Old Dominion Freight Line's total debt?
Old Dominion Freight Line (ODFL) reported total debt of $20M in Q2 2026.
How has Old Dominion Freight Line's total debt changed year-over-year?
Old Dominion Freight Line's total debt decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Old Dominion Freight Line's total debt?
Over 5 years (2020 to 2025), Old Dominion Freight Line's total debt has grown at a 5.9% compound annual growth rate (CAGR), from $106.32M to $141.44M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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