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    • Old Dominion Freight Line Inc. logo

    Old Dominion Freight Line Inc.

    ODFL | NASDAQ
    Chart Builder DCF Calculator
    $176.52
    +$1.16 (+0.66%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 462.56M FY21
    Low 108.68M FY24
    5Y CAGR -21.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		120.09M 108.68M 433.8M 186.31M 462.56M 401.43M
    Short-Term Investments
    		n/a n/a n/a 49.36M 254.43M 330.27M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		174.32M 265.28M 273.66M 217.8M 222.07M 212.04M
    Receivables
    		494.34M 527.69M 615.32M 605.13M 599.1M 454.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		80.4M 84.32M 94.21M 92.94M n/a n/a
    Total Current Assets
    		694.83M 720.68M 1.14B 933.74M 1.38B 1.24B
    Property-Plant & Equipment
    		4.6B 4.51B 4.1B 3.69B 3.22B 2.91B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.89B 4.77B 4.37B 3.9B 3.44B 3.13B
    Total Assets
    		5.59B 5.49B 5.51B 4.84B 4.82B 4.37B
    Account Payables
    		62.7M 91.82M 112.77M 106.28M 82.52M 68.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		37.2M 35.7M 20M 20M n/a n/a
    Other Current Liabilities
    		131.74M 127.59M 278.95M 288.28M 257.91M 191.3M
    Total Current Liabilities
    		483.91M 540.53M 544.66M 529.79M 464.23M 373.13M
    Long-Term Debt
    		20M 39.99M 59.98M 79.96M 99.95M 99.93M
    Other Long-Term Liabilities
    		200.32M 191.76M 286.82M 265.42M 328.84M 349.85M
    Total Long-Term Liabilities
    		792.93M 706.28M 709.92M 655.9M 677.5M 669.99M
    Total Liabilities
    		1.28B 1.25B 1.25B 1.19B 1.14B 1.04B
    Total Debt
    		141.4M 168.29M 79.98M 99.96M 99.95M 99.93M
    Book Value
    		4.31B 4.24B 4.26B 3.65B 3.68B 3.33B
    Book Value Per Share
    		20.54 19.61 19.34 16.15 15.81 14.04
    Common Stock
    		20.86M 21.3M 21.79M 11.02M 11.5M 11.71M
    Retained Earnings
    		4.06B 4B 4B 3.4B 3.49B 3.09B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.31B 4.24B 4.26B 3.65B 3.68B 3.33B
    Total Investments
    		n/a n/a n/a 49.36M 254.43M 330.27M

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