Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,091 | 46,592 | 24,057 | 97,198 | 108,676 |
| Receivables | 494,339 | 540,125 | 585,933 | 568,542 | 527,691 |
| TOTAL | $694,833 | $663,806 | $698,143 | $734,384 | $720,683 |
| Non-Current Assets | |||||
| PPE Net | 4,504,204 | 4,585,625 | 4,590,436 | 4,497,361 | 4,505,431 |
| Other Non-Current Assets | 271,123 | 267,200 | 262,517 | 259,549 | 265,281 |
| TOTAL | $4,775,327 | $4,852,825 | $4,852,953 | $4,756,910 | $4,770,712 |
| Total Assets | $5,470,160 | $5,516,631 | $5,551,096 | $5,491,294 | $5,491,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 62,696 | 81,923 | 85,675 | 84,240 | 91,819 |
| Accrued Expenses | 78,864 | 73,242 | 75,110 | 73,407 | 72,846 |
| Other current liabilities | 239,122 | 282,398 | 256,771 | 233,260 | 285,421 |
| TOTAL | $483,906 | $551,358 | $506,863 | $557,353 | $540,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,995 | 64,993 | 149,992 | 39,990 | 39,987 |
| Other Non-Current Liabilities | 284,519 | 282,604 | 281,680 | 276,697 | 284,361 |
| TOTAL | $675,197 | $702,077 | $813,602 | $698,617 | $706,278 |
| Total Liabilities | $1,159,103 | $1,253,435 | $1,320,465 | $1,255,970 | $1,246,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,426 | 209,098 | 210,168 | 211,325 | 212,545 |
| Common Shares | 20,856 | 20,943 | 21,060 | 21,193 | 21,298 |
| Retained earnings | 4,055,604 | 4,010,661 | 3,980,946 | 3,987,555 | 3,995,209 |
| TOTAL | $4,311,057 | $4,263,196 | $4,230,631 | $4,235,324 | $4,244,588 |
| Total Liabilities And Equity | $5,470,160 | $5,516,631 | $5,551,096 | $5,491,294 | $5,491,395 |