OLD DOMINION FREIGHT LINE, INC. financial data

Symbol
ODFL on Nasdaq
Location
Thomasville, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -17%
Debt-to-equity 29% % -0.4%
Return On Equity 24% % -14%
Return On Assets 19% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208,425,619 shares -1.4%
Common Stock, Shares, Outstanding 208,556,788 shares -2.1%
Entity Public Float $30,418,290,020 USD -8.9%
Weighted Average Number of Shares Outstanding, Basic 210,535,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 211,598,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $4,135,344,000 USD -3.2%
Operating Income (Loss) $1,361,045,000 USD -12%
Nonoperating Income (Expense) $263,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,361,308,000 USD -13%
Income Tax Expense (Benefit) $337,605,000 USD -9.1%
Net Income (Loss) Attributable to Parent $1,023,703,000 USD -14%
Earnings Per Share, Basic 4.86 USD/shares -12%
Earnings Per Share, Diluted 4.84 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,091,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $471,947,000 USD -5.9%
Assets, Current $694,833,000 USD -3.6%
Property, Plant and Equipment, Net $4,504,204,000 USD -0.03%
Operating Lease, Right-of-Use Asset $96,800,000 USD -7.1%
Other Assets, Noncurrent $271,123,000 USD 2.2%
Assets $5,470,160,000 USD -0.39%
Accounts Payable, Current $62,696,000 USD -32%
Employee-related Liabilities, Current $239,122,000 USD -16%
Accrued Liabilities, Current $70,078,000 USD -0.52%
Liabilities, Current $483,906,000 USD -10%
Long-term Debt and Lease Obligation $19,995,000 USD -50%
Deferred Income Tax Liabilities, Net $370,683,000 USD -2.9%
Operating Lease, Liability, Noncurrent $84,200,000 USD -9.1%
Other Liabilities, Noncurrent $284,519,000 USD 0.06%
Liabilities $1,159,103,000 USD -7%
Retained Earnings (Accumulated Deficit) $4,055,604,000 USD 1.5%
Stockholders' Equity Attributable to Parent $4,311,057,000 USD 1.6%
Liabilities and Equity $5,470,160,000 USD -0.39%

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 $120,091,000 USD 11%
Deferred Tax Assets, Gross $117,733,000 USD 8%
Operating Lease, Liability $101,447,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $117,081,000 USD -8.6%
Property, Plant and Equipment, Gross $6,881,479,000 USD 0.73%
Operating Lease, Liability, Current $17,200,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,315,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,674,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure -2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,634,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,571,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,623,000 USD 8%