Old Dominion Freight Line (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,082 | 120,091 | 46,592 | 24,057 | 97,198 |
| Receivables | 566,505 | 494,339 | 540,125 | 585,933 | 568,542 |
| TOTAL | $926,248 | $694,833 | $663,806 | $698,143 | $734,384 |
| Non-Current Assets | |||||
| PPE Net | 4,467,383 | 4,504,204 | 4,585,625 | 4,590,436 | 4,497,361 |
| Other Non-Current Assets | 263,317 | 271,123 | 267,200 | 262,517 | 259,549 |
| TOTAL | $4,730,700 | $4,775,327 | $4,852,825 | $4,852,953 | $4,756,910 |
| Total Assets | $5,656,948 | $5,470,160 | $5,516,631 | $5,551,096 | $5,491,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 94,006 | 62,696 | 81,923 | 85,675 | 84,240 |
| Accrued Expenses | 79,225 | 78,864 | 73,242 | 75,110 | 73,407 |
| Other current liabilities | 240,987 | 239,122 | 282,398 | 256,771 | 233,260 |
| TOTAL | $591,724 | $483,906 | $551,358 | $506,863 | $557,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,996 | 19,995 | 64,993 | 149,992 | 39,990 |
| Other Non-Current Liabilities | 274,823 | 284,519 | 282,604 | 281,680 | 276,697 |
| TOTAL | $665,502 | $675,197 | $702,077 | $813,602 | $698,617 |
| Total Liabilities | $1,257,226 | $1,159,103 | $1,253,435 | $1,320,465 | $1,255,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,968 | 208,426 | 209,098 | 210,168 | 211,325 |
| Common Shares | 20,815 | 20,856 | 20,943 | 21,060 | 21,193 |
| Retained earnings | 4,144,565 | 4,055,604 | 4,010,661 | 3,980,946 | 3,987,555 |
| TOTAL | $4,399,722 | $4,311,057 | $4,263,196 | $4,230,631 | $4,235,324 |
| Total Liabilities And Equity | $5,656,948 | $5,470,160 | $5,516,631 | $5,551,096 | $5,491,294 |