Old Dominion Freight Line Inc

Industrials · Trucking

175.10$ +0.4% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Old Dominion Freight Line Inc (ODFL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,588 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ODFL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	171	191	242	258	297	311	389	435	509	642	892	981	1,075	1,159	1,240	1,513	1,713	1,932	2,236	2,467	2,696	3,068	3,545	3,996	4,822	4,839	4,839	5,512	5,491	5,588
Current Assets	56	60	70	76	80	74	115	101	123	150	256	216	209	174	223	332	275	333	404	382	383	585	706	867	1,384	934	934	1,143	721	695
Cash	1.4	0.7	0.7	0.8	0.6	0.8	19	1.1	0.7	1.0	2.6	6.3	24	4.2	5.5	76	13	30	35	11	10	127	190	404	463	186	186	434	109	120
Cash & Short-Term Investments	1.4	0.7	0.7	0.8	0.6	0.8	19	1.1	0.7	1.0	88	31	29	4.2	5.5	76	13	30	35	11	10	127	190	404	717	236	236	434	109	120
Receivables	41	45	51	56	59	52	68	76	97	127	145	158	147	141	181	218	220	258	348	345	334	416	468	408	599	605	605	615	528	494
Inventory	4.5	5.1	6.3	6.4	6.9	7.3	8.0	8.8	11	–	–	–	–	–	-181	-218	-220	-258	-348	-345	-334	-416	-468	-454	-599	-605	-605	-18	–	–
Property, Plant & Equipment	–	–	–	–	201	218	256	316	363	466	608	721	824	939	964	1,127	1,379	1,543	1,743	2,023	2,241	2,404	2,755	2,969	2,914	3,216	3,687	–	–	–
Goodwill	–	–	–	–	–	–	–	11	11	13	14	19	19	19	19	19	19	19	19	19	19	19	19	19	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	11	11	13	17	24	26	25	24	23	2.4	21	19	19	19	19	19	19	–	–	–	–	–	–
Total Liabilities	96	106	145	147	172	174	186	202	218	297	475	492	517	566	571	657	687	700	742	782	845	792	865	915	1,142	1,186	1,186	1,255	1,247	1,277
Current Liabilities	36	39	54	72	63	51	63	78	94	111	122	128	142	148	170	205	225	232	256	285	289	351	357	366	464	530	530	545	541	484
Short-Term Debt	3.7	5.1	9.1	22	9.0	8.4	11	22	22	18	13	12	12	37	37	39	39	36	36	26	–	50	–	13	13	20	20	20	36	37
Accounts Payable	15	14	21	23	27	14	17	12	25	31	38	33	41	33	29	42	45	37	45	67	89	74	79	70	83	106	106	113	92	63
Long-Term Debt	–	–	–	–	75	90	82	75	57	111	262	252	240	269	234	230	201	156	120	106	105	45	45	45	100	100	80	60	40	20
Shareholders' Equity	75	86	97	111	125	137	204	233	292	345	418	489	558	593	669	857	1,026	1,232	1,494	1,685	1,851	2,277	2,680	3,081	3,680	3,653	3,653	4,258	4,245	4,311
Retained Earnings	51	61	72	86	100	112	130	158	197	250	323	395	464	498	574	714	883	1,089	1,351	1,542	1,707	2,130	2,530	2,850	3,494	3,397	3,397	4,005	3,995	4,056
Shares Outstanding	190	190	190	189	189	189	197	244	247	252	252	252	252	252	252	257	258	258	258	256	249	247	246	241	237	233	226	220	216	210

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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