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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -27.2%
Debt-to-equity 29.9 % +1.67%
Return On Equity 24.9 % -15.3%
Return On Assets 19.2 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares -2.06%
Common Stock, Shares, Outstanding 209M shares -2.04%
Entity Public Float 33.4B USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 210M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.18B USD -2.55%
Operating Income (Loss) 1.39B USD -14.7%
Nonoperating Income (Expense) 522K USD -96.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -15.6%
Income Tax Expense (Benefit) 334M USD -16.9%
Net Income (Loss) Attributable to Parent 1.06B USD -15.1%
Earnings Per Share, Basic 5 USD/shares -13%
Earnings Per Share, Diluted 4 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.6M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 519M USD -4.91%
Assets, Current 664M USD -9.69%
Property, Plant and Equipment, Net 4.59B USD +3.61%
Operating Lease, Right-of-Use Asset 104M USD -10.5%
Other Assets, Noncurrent 267M USD +0.82%
Assets 5.52B USD +1.67%
Accounts Payable, Current 81.9M USD -17.5%
Employee-related Liabilities, Current 282M USD -0.5%
Accrued Liabilities, Current 74M USD -4.24%
Liabilities, Current 551M USD -0.4%
Long-term Debt and Lease Obligation 65M USD +62.5%
Deferred Income Tax Liabilities, Net 354M USD -5.43%
Operating Lease, Liability, Noncurrent 92.6M USD -11.6%
Other Liabilities, Noncurrent 283M USD +0.32%
Liabilities 1.25B USD +0.27%
Retained Earnings (Accumulated Deficit) 4.01B USD +1.09%
Stockholders' Equity Attributable to Parent 4.26B USD +2.09%
Liabilities and Equity 5.52B USD +1.67%

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 46.6M USD -37.2%
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 6.99B USD +4.43%
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%