Old Dominion Freight Line, Inc. (ODFL) quarterly balance sheet — complete assets, liabilities & equity history
Old Dominion Freight Line, Inc. (ODFL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1B | 926.25M | 694.83M | 663.81M | 698.14M | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B | 1.14B | 954.22M | 730.61M | 896.95M | 933.74M | 1.11B | 1.21B | 1.28B | 1.38B | 1.28B |
| Cash & Short-Term Investments | 283.94M | 288.08M | 120.09M | 46.59M | 24.06M | 97.2M | 108.68M | 74.16M | 104.58M | 580.97M | 433.8M | 206.6M | 55.14M | 232.43M | 235.67M | 375.56M | 420.52M | 541.3M | 717M | 564.66M |
| Cash Only | 283.94M | 288.08M | 120.09M | 46.59M | 24.06M | 97.2M | 108.68M | 74.16M | 74.3M | 580.97M | 433.8M | 206.6M | 55.14M | 207.62M | 186.31M | 216.73M | 196.13M | 262.12M | 462.56M | 339.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.27M | 0 | 0 | 0 | 0 | 24.81M | 49.35M | 158.83M | 224.39M | 279.18M | 254.43M | 224.9M |
| Accounts Receivable | 626.14M | 566.5M | 494.34M | 540.13M | 585.93M | 568.54M | 527.69M | 576.68M | 604.34M | 603.53M | 615.32M | 663.73M | 568.75M | 579.88M | 605.13M | 653.79M | 701.37M | 681.39M | 599.1M | 654.05M |
| Days Sales Outstanding | 34.92 | 35.77 | 36.4 | 36.83 | 37.31 | 35.88 | 36.66 | 36.95 | 36.67 | 37.98 | 39.34 | 37.41 | 36.98 | 36.98 | 38.82 | 38.87 | 37.73 | 38.48 | 40.87 | 41.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 71.66M | 80.4M | 77.09M | 88.15M | 68.64M | 84.32M | 84.22M | 98.2M | 79.16M | 94.21M | 83.89M | 106.72M | 84.64M | 92.94M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.73B | 4.73B | 4.89B | 4.85B | 4.85B | 4.76B | 4.77B | 4.69B | 4.54B | 4.39B | 4.37B | 4.34B | 4.25B | 4.06B | 3.9B | 3.7B | 3.58B | 3.44B | 3.44B | 3.33B |
| Property, Plant & Equipment | 4.44B | 4.47B | 4.6B | 4.59B | 4.59B | 4.5B | 4.51B | 4.43B | 4.28B | 4.13B | 4.1B | 4.09B | 4B | 3.84B | 3.69B | 3.49B | 3.38B | 3.23B | 3.22B | 3.11B |
| Fixed Asset Turnover | 0.35x | 0.29x | 0.28x | 0.31x | 0.31x | 0.31x | 0.31x | 0.34x | 0.36x | 0.36x | 0.37x | 0.37x | 0.36x | 0.38x | 0.42x | 0.47x | 0.50x | 0.46x | 0.45x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 291.06M | 263.32M | 174.32M | 267.2M | 262.52M | 259.55M | 265.28M | 265.02M | 258.16M | 259.6M | 273.65M | 259.25M | 247.22M | 218.67M | 217.8M | 208.69M | 206.04M | 216.38M | 222.07M | 224.15M |
| Total Assets | 5.74B | 5.66B | 5.59B | 5.52B | 5.55B | 5.49B | 5.49B | 5.43B | 5.34B | 5.65B | 5.51B | 5.3B | 4.98B | 4.96B | 4.84B | 4.81B | 4.79B | 4.72B | 4.82B | 4.61B |
| Asset Turnover | 0.27x | 0.24x | 0.24x | 0.25x | 0.25x | 0.25x | 0.25x | 0.27x | 0.27x | 0.26x | 0.28x | 0.29x | 0.28x | 0.29x | 0.31x | 0.33x | 0.35x | 0.31x | 0.30x | 0.31x |
| Asset Growth % | 3.32% | 3.02% | 1.76% | 1.67% | 3.89% | -2.83% | -0.38% | 2.4% | 7.31% | 14.01% | 13.93% | 10.13% | 3.86% | 4.96% | 0.35% | 4.3% | 5.72% | 8.52% | 10.35% | 7.94% |
| Total Current Liabilities | 531.38M | 591.72M | 483.91M | 551.36M | 506.86M | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M | 544.66M | 552.35M | 503.02M | 569.52M | 529.79M | 639.33M | 628.18M | 578.6M | 464.23M | 534.29M |
| Accounts Payable | 80.99M | 94.01M | 62.7M | 81.92M | 85.67M | 84.24M | 91.82M | 99.28M | 112.61M | 97.69M | 112.77M | 115.71M | 96.66M | 119.77M | 106.28M | 120.16M | 136.48M | 117.85M | 82.52M | 135.04M |
| Days Payables Outstanding | 7.89 | 7.3 | 7.28 | 8.22 | 8.12 | 8.57 | 9.56 | 10.21 | 9.95 | 10.02 | 10.87 | 10.18 | 10.74 | 10.7 | 10.8 | 11.86 | 10.99 | 9.09 | 10.62 | 11.38 |
| Short-Term Debt | 20M | 20M | 37.2M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 89.45M | 131.74M | 282.4M | 256.77M | 233.26M | 285.42M | 283.82M | 259.89M | 232.5M | 278.95M | 278.06M | 249.92M | 220.54M | 288.28M | 293.69M | 264.07M | 223.1M | 257.9M | 244.17M |
| Current Ratio | 1.89x | 1.57x | 1.44x | 1.20x | 1.38x | 1.32x | 1.33x | 1.33x | 1.46x | 2.29x | 2.10x | 1.73x | 1.45x | 1.57x | 1.76x | 1.74x | 1.92x | 2.21x | 2.98x | 2.39x |
| Quick Ratio | 1.89x | 1.57x | 1.44x | 1.20x | 1.38x | 1.32x | 1.33x | 1.33x | 1.46x | 2.29x | 2.10x | 1.73x | 1.45x | 1.57x | 1.76x | 1.74x | 1.92x | 2.21x | 2.98x | 2.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 656.79M | 665.5M | 792.93M | 702.08M | 813.6M | 698.62M | 706.28M | 696.51M | 678.44M | 699.04M | 709.92M | 683.4M | 643.88M | 641.07M | 655.9M | 613.9M | 609.86M | 640.75M | 677.5M | 658.93M |
| Long-Term Debt | 0 | 20M | 20M | 64.99M | 149.99M | 39.99M | 39.99M | 39.98M | 39.98M | 59.98M | 59.98M | 59.97M | 59.97M | 79.97M | 79.96M | 79.96M | 79.95M | 99.95M | 99.95M | 99.94M |
| Capital Lease Obligations | 0 | 0 | 84.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 370.68M | 370.68M | 488.42M | 354.48M | 381.93M | 381.93M | 381.93M | 374.82M | 363.13M | 363.13M | 363.13M | 347.24M | 310.51M | 310.51M | 310.51M | 268.38M | 248.72M | 248.72M | 248.72M | 228.67M |
| Other Non-Current Liabilities | 286.11M | 274.82M | 200.32M | 282.6M | 281.68M | 276.7M | 284.36M | 281.71M | 275.33M | 275.93M | 286.81M | 276.18M | 273.39M | 250.59M | 265.42M | 265.55M | 281.19M | 292.08M | 328.84M | 330.32M |
| Total Liabilities | 1.19B | 1.26B | 1.28B | 1.25B | 1.32B | 1.26B | 1.25B | 1.25B | 1.23B | 1.25B | 1.25B | 1.24B | 1.15B | 1.21B | 1.19B | 1.25B | 1.24B | 1.22B | 1.14B | 1.19B |
| Total Debt | 20M | 40M | 141.4M | 84.99M | 169.99M | 59.99M | 59.99M | 59.98M | 59.98M | 79.98M | 79.98M | 79.97M | 79.97M | 99.97M | 99.96M | 99.96M | 99.95M | 99.95M | 99.95M | 99.94M |
| Net Debt | -263.94M | -248.09M | 21.3M | 38.4M | 145.94M | -37.21M | -48.69M | -14.18M | -14.32M | -500.99M | -353.82M | -126.63M | 24.83M | -107.66M | -86.35M | -116.77M | -96.18M | -162.17M | -362.62M | -239.82M |
| Debt / Equity | 0.00x | 0.01x | 0.03x | 0.02x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.04x | 0.10x | 0.36x | 0.19x | 0.38x | 0.14x | 0.14x | 0.12x | 0.12x | 0.17x | 0.16x | 0.15x | 0.17x | 0.22x | 0.20x | 0.18x | 0.17x | 0.21x | 0.23x | 0.22x |
| Net Debt / EBITDA | -0.47x | -0.61x | 0.05x | 0.08x | 0.33x | -0.09x | -0.12x | -0.03x | -0.03x | -1.06x | -0.70x | -0.24x | 0.05x | -0.23x | -0.17x | -0.21x | -0.17x | -0.34x | -0.83x | -0.53x |
| Interest Coverage | 6122.38x | 1055.84x | 1075.46x | 90212.00x | 59537.00x | 169323.00x | 13408.00x | 21216.47x | 3256.31x | 10619.43x | 5004.82x | 4960.73x | 4404.66x | 1921.75x | 1543.86x | 495.51x | 2386.98x | 5549.89x | 969.17x | 1033.21x |
| Total Equity | 4.55B | 4.4B | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.4B | 4.26B | 4.06B | 3.83B | 3.75B | 3.65B | 3.56B | 3.56B | 3.5B | 3.68B | 3.42B |
| Equity Growth % | 7.49% | 3.88% | 1.57% | 2.09% | 2.89% | -3.78% | -0.31% | 2.77% | 7.3% | 17.49% | 16.56% | 14.19% | 7.77% | 6.94% | -0.73% | 4.04% | 4.51% | 9.76% | 10.63% | 7.85% |
| Book Value per Share | 21.79 | 21.02 | 20.54 | 20.21 | 19.94 | 19.84 | 19.61 | 19.40 | 18.90 | 20.12 | 19.41 | 18.50 | 17.39 | 16.93 | 16.44 | 16.01 | 15.62 | 15.21 | 15.90 | 14.72 |
| Total Shareholders' Equity | 4.55B | 4.4B | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.4B | 4.26B | 4.06B | 3.83B | 3.75B | 3.65B | 3.56B | 3.56B | 3.5B | 3.68B | 3.42B |
| Common Stock | 20.75M | 20.82M | 20.86M | 20.94M | 21.06M | 21.19M | 21.3M | 21.38M | 21.48M | 21.76M | 21.79M | 10.92M | 10.93M | 10.98M | 11.02M | 11.1M | 11.22M | 11.38M | 11.5M | 11.5M |
| Retained Earnings | 4.29B | 4.14B | 4.06B | 4.01B | 3.98B | 3.99B | 4B | 3.97B | 3.9B | 4.15B | 4B | 3.81B | 3.58B | 3.5B | 3.4B | 3.31B | 3.31B | 3.36B | 3.49B | 3.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |