OLD DOMINION FREIGHT LINE, INC. financial data

Symbol
ODFL on Nasdaq
Location
Thomasville, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -27%
Debt-to-equity 30% % 1.7%
Return On Equity 25% % -15%
Return On Assets 19% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,098,439 shares -2.1%
Common Stock, Shares, Outstanding 209,425,614 shares -2%
Entity Public Float $33,407,884,515 USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 209,850,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 210,898,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $4,184,108,000 USD -2.5%
Operating Income (Loss) $1,390,814,000 USD -15%
Nonoperating Income (Expense) $522,000 USD -97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,391,336,000 USD -16%
Income Tax Expense (Benefit) $333,959,000 USD -17%
Net Income (Loss) Attributable to Parent $1,057,377,000 USD -15%
Earnings Per Share, Basic 5 USD/shares -13%
Earnings Per Share, Diluted 4 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,592,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $518,970,000 USD -4.9%
Assets, Current $663,806,000 USD -9.7%
Property, Plant and Equipment, Net $4,585,625,000 USD 3.6%
Operating Lease, Right-of-Use Asset $104,200,000 USD -10%
Other Assets, Noncurrent $267,200,000 USD 0.82%
Assets $5,516,631,000 USD 1.7%
Accounts Payable, Current $81,923,000 USD -17%
Employee-related Liabilities, Current $282,398,000 USD -0.5%
Accrued Liabilities, Current $73,954,000 USD -4.2%
Liabilities, Current $551,358,000 USD -0.4%
Long-term Debt and Lease Obligation $64,993,000 USD 63%
Deferred Income Tax Liabilities, Net $354,480,000 USD -5.4%
Operating Lease, Liability, Noncurrent $92,600,000 USD -12%
Other Liabilities, Noncurrent $282,604,000 USD 0.32%
Liabilities $1,253,435,000 USD 0.27%
Retained Earnings (Accumulated Deficit) $4,010,661,000 USD 1.1%
Stockholders' Equity Attributable to Parent $4,263,196,000 USD 2.1%
Liabilities and Equity $5,516,631,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $336,519,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $265,080,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $82,917,000 USD 30%
Common Stock, Shares Authorized 560,000,000 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 $11,478,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,592,000 USD -37%
Deferred Tax Assets, Gross $108,973,000 USD 5.7%
Operating Lease, Liability $108,290,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $128,104,000 USD -15%
Property, Plant and Equipment, Gross $6,993,510,000 USD 4.4%
Operating Lease, Liability, Current $15,700,000 USD 0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,968,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,548,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,814,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,277,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,243,000 USD -2.8%