Old Dominion Freight Line, Inc. financial data

Symbol
ODFL on Nasdaq
Location
500 Old Dominion Way, Thomasville, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -29.4%
Debt-to-equity 30 % +1.73%
Return On Equity 25.9 % -14.5%
Return On Assets 20 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares -1.93%
Common Stock, Shares, Outstanding 211M shares -1.94%
Entity Public Float 33.4B USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 211M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.21B USD -2.06%
Operating Income (Loss) 1.43B USD -14.5%
Nonoperating Income (Expense) 2.3M USD -86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -15.2%
Income Tax Expense (Benefit) 339M USD -18.2%
Net Income (Loss) Attributable to Parent 1.1B USD -14.2%
Earnings Per Share, Basic 5 USD/shares -12.1%
Earnings Per Share, Diluted 5 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD -67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD -8.24%
Assets, Current 698M USD -13.5%
Property, Plant and Equipment, Net 4.59B USD +7.31%
Operating Lease, Right-of-Use Asset 104M USD -10.5%
Other Assets, Noncurrent 263M USD +1.69%
Assets 5.55B USD +3.89%
Accounts Payable, Current 85.7M USD -23.9%
Employee-related Liabilities, Current 257M USD -1.2%
Accrued Liabilities, Current 69.3M USD -5.08%
Liabilities, Current 507M USD -8.3%
Long-term Debt and Lease Obligation 150M USD +275%
Deferred Income Tax Liabilities, Net 382M USD +5.18%
Operating Lease, Liability, Noncurrent 92.6M USD -11.6%
Other Liabilities, Noncurrent 282M USD +2.31%
Liabilities 1.32B USD +7.25%
Retained Earnings (Accumulated Deficit) 3.98B USD +1.98%
Stockholders' Equity Attributable to Parent 4.23B USD +2.89%
Liabilities and Equity 5.55B USD +3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337M USD -20.6%
Net Cash Provided by (Used in) Financing Activities -265M USD -67%
Net Cash Provided by (Used in) Investing Activities -82.9M USD +29.7%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD -67.6%
Deferred Tax Assets, Gross 109M USD +5.69%
Operating Lease, Liability 108M USD -10%
Lessee, Operating Lease, Liability, to be Paid 128M USD -15.3%
Property, Plant and Equipment, Gross 6.97B USD +6.65%
Operating Lease, Liability, Current 15.7M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD -4.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD -2.84%