Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,592 | 24,057 | 97,198 | 108,676 | 74,163 |
| Receivables | 540,125 | 585,933 | 568,542 | 527,691 | 576,681 |
| TOTAL | $663,806 | $698,143 | $734,384 | $720,683 | $735,059 |
| Non-Current Assets | |||||
| PPE Net | 4,585,625 | 4,590,436 | 4,497,361 | 4,505,431 | 4,425,753 |
| Other Non-Current Assets | 267,200 | 262,517 | 259,549 | 265,281 | 265,019 |
| TOTAL | $4,852,825 | $4,852,953 | $4,756,910 | $4,770,712 | $4,690,772 |
| Total Assets | $5,516,631 | $5,551,096 | $5,491,294 | $5,491,395 | $5,425,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 81,923 | 85,675 | 84,240 | 91,819 | 99,279 |
| Accrued Expenses | 73,242 | 75,110 | 73,407 | 72,846 | 62,119 |
| Other current liabilities | 282,398 | 256,771 | 233,260 | 285,421 | 283,817 |
| TOTAL | $551,358 | $506,863 | $557,353 | $540,529 | $553,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,993 | 149,992 | 39,990 | 39,987 | 39,985 |
| Other Non-Current Liabilities | 282,604 | 281,680 | 276,697 | 284,361 | 281,708 |
| TOTAL | $702,077 | $813,602 | $698,617 | $706,278 | $696,511 |
| Total Liabilities | $1,253,435 | $1,320,465 | $1,255,970 | $1,246,807 | $1,250,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,098 | 210,168 | 211,325 | 212,545 | 213,498 |
| Common Shares | 20,943 | 21,060 | 21,193 | 21,298 | 21,379 |
| Retained earnings | 4,010,661 | 3,980,946 | 3,987,555 | 3,995,209 | 3,967,376 |
| TOTAL | $4,263,196 | $4,230,631 | $4,235,324 | $4,244,588 | $4,175,740 |
| Total Liabilities And Equity | $5,516,631 | $5,551,096 | $5,491,294 | $5,491,395 | $5,425,831 |