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Old Dominion Freight Line, Inc.(ODFL US)

$182.70-7.193.79%Ext:$175.56-7.143.91%(Market Closed · 23:56:04 UTC)

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ODFL US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents433.8108.7120.1288.1
Short Term Investments----
Cash and Short Term Investments433.8108.7120.1288.1
Net Receivables615.3527.7494.3566.5
Inventory----
Other Current Assets94.284.380.471.7
Total Current Assets1,143.3720.7694.8926.2
Property, Plant & Equipment4,095.44,505.44,601.04,467.4
Long Term Investments----
Other Non-Current Assets273.7265.3174.3263.3
Total Non-Current Assets4,369.14,770.74,893.14,730.7
Total Assets5,512.45,491.45,587.95,656.9
Account Payables112.891.862.794.0
Short Term Debt20.035.737.220.0
Deferred Revenue----
Other Current Liabilities279.0127.6131.789.4
Total Current Liabilities544.7540.5483.9591.7
Long Term Debt60.040.020.020.0
Other Non-Current Liabilities286.8191.8200.3274.8
Total Non-Current Liabilities709.9706.3792.9665.5
Total Liabilities1,254.61,246.81,276.81,257.2
Common Stock21.821.320.920.8
Retained Earnings4,004.63,995.24,055.64,144.6
Total Stockholders Equity4,257.84,244.64,311.14,399.7
Total Liabilities and Equity5,512.45,491.45,587.95,656.9