ODFL
Old Dominion Freight Line, Inc.
Stock
$180.48+2.38 (+1.34%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $284M | $120M | $109M | $434M | $236M | $717M | $732M | $404M | $190M | $127M | $10M | $11M | $35M | $30M | $13M | $76M | $5.5M | $4.2M | $24M |
| Current assets | $1.0B | $695M | $721M | $1.1B | $934M | $1.4B | $1.2B | $867M | $706M | $585M | $383M | $382M | $404M | $333M | $275M | $332M | $223M | $174M | — |
| Goodwill | — | — | — | — | — | — | — | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | — |
| Total assets | $5.7B | $5.5B | $5.5B | $5.5B | $4.8B | $4.8B | $4.4B | $4.0B | $3.5B | $3.1B | $2.7B | $2.5B | $2.2B | $1.9B | $1.7B | $1.5B | $1.2B | $1.2B | — |
| Current liabilities | $531M | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | $285M | $256M | $232M | $225M | $205M | $170M | $148M | — |
| Long-term debt | $0 | $20M | $40M | $60M | $80M | $100M | $100M | $45M | $45M | $95M | $105M | $134M | $156M | $191M | $240M | $269M | $234M | $269M | — |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $915M | $865M | $792M | $845M | $782M | $713M | $700M | $687M | $657M | $571M | $566M | — |
| Shareholders' equity | $4.5B | $4.3B | $4.2B | $4.3B | $3.7B | $3.7B | $3.3B | $3.1B | $2.7B | $2.3B | $1.9B | $1.7B | $1.5B | $1.2B | $1.0B | $857M | $669M | $593M | $558M |
| Shares outstanding | 207.4M | 208.4M | 212.5M | 217.7M | 220.1M | 229.7M | 233.9M | 239.1M | 243.4M | 247.1M | 247.4M | 251.5M | 257.8M | 258.5M | 258.5M | 258.5M | 251.7M | — | — |
| Current ratio | 1.89 | 1.44 | 1.33 | 2.10 | 1.76 | 2.98 | 3.33 | 2.37 | 1.98 | 1.67 | 1.33 | 1.34 | 1.58 | 1.43 | 1.22 | 1.62 | 1.31 | 1.18 | — |