Old Dominion Freight Line Quarterly Balance Sheet
NASDAQ: ODFLIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Dominion Freight Line financial position
As of Jun 30, 2026, Old Dominion Freight Line reported total assets of $5.74 billion, up 3.3% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $4.55 billion, or 79.3% of assets. The company held $283.9 million in cash and equivalents against $20.0 million of debt, a net cash position of $263.9 million.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Old Dominion Freight Line balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 283.94M | 288.08M | 120.09M | 46.59M | 24.06M | 97.20M | 108.68M | 74.16M | 74.30M | 580.97M | 433.80M | 206.60M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | 30.27M | — | 0 | 0 |
| Receivables | 594.54M | 542.21M | 471.95M | 518.97M | 530.47M | 545.58M | 501.55M | 545.75M | 578.10M | 582.21M | 578.88M | 632.87M |
| Total Current Assets | 1.00B | 926.25M | 694.83M | 663.81M | 698.14M | 734.38M | 720.68M | 735.06M | 807.11M | 1.26B | 1.14B | 954.22M |
| Property, Plant & Equipment | 4.44B | 4.47B | 4.50B | 4.59B | 4.59B | 4.50B | 4.51B | 4.43B | 4.28B | 4.13B | 4.10B | 4.09B |
| Total Assets | 5.74B | 5.66B | 5.47B | 5.52B | 5.55B | 5.49B | 5.49B | 5.43B | 5.34B | 5.65B | 5.51B | 5.30B |
| Accounts Payable | 80.99M | 94.01M | 62.70M | 81.92M | 85.67M | 84.24M | 91.82M | 99.28M | 112.61M | 97.69M | 112.77M | 115.71M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Current Liabilities | 531.38M | 591.72M | 483.91M | 551.36M | 506.86M | 557.35M | 540.53M | 553.58M | 552.75M | 550.67M | 544.66M | 552.35M |
| Long-Term Debt | 0 | 20.00M | 20.00M | 64.99M | 149.99M | 39.99M | 39.99M | 39.98M | 39.98M | 59.98M | 59.98M | 59.97M |
| Total Liabilities | 1.19B | 1.26B | 1.16B | 1.25B | 1.32B | 1.26B | 1.25B | 1.25B | 1.23B | 1.25B | 1.25B | 1.24B |
| Shareholders' Equity | 4.55B | 4.40B | 4.31B | 4.26B | 4.23B | 4.24B | 4.24B | 4.18B | 4.11B | 4.40B | 4.26B | 4.06B |
| Retained Earnings | 4.29B | 4.14B | 4.06B | 4.01B | 3.98B | 3.99B | 4.00B | 3.97B | 3.90B | 4.15B | 4.00B | 3.81B |
| Total Debt | 20.00M | 40.00M | 39.99M | 84.99M | 169.99M | 59.99M | 59.99M | 59.98M | 59.98M | 79.98M | 79.98M | 79.97M |
| Net Cash (Debt) | 263.94M | 248.09M | 80.10M | -38.40M | -145.94M | 37.21M | 48.69M | 14.18M | 44.59M | 500.99M | 353.82M | 126.63M |
| Shares Outstanding | 207.47M | 208.15M | 208.56M | 209.43M | 210.60M | 211.93M | 212.98M | 213.79M | 214.76M | 217.60M | 217.93M | 109.18M |
This table shows 12 quarterly periods of Old Dominion Freight Line's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ODFL's reporting calendar. What is a balance sheet?