ODFL
Old Dominion Freight Line Inc
NASDAQ: ODFL · INDUSTRIALS · TRUCKING
$209.35
-5.60% today
Updated 2026-04-29
Market cap
$43.63B
P/E ratio
43.34
P/S ratio
7.94x
EPS (TTM)
$4.83
Dividend yield
—
52W range
$126 – $234
Volume
2.1M
Old Dominion Freight Line Inc (ODFL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $892.19M | $981.05M | $1.07B | $1.16B | $1.24B | $1.51B | $1.71B | $1.93B | $2.24B | $2.47B | $2.70B | $3.07B | $3.55B | $4.00B | $4.82B | $4.84B | $4.84B | $5.51B | $5.49B | — |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $256.37M | $216.28M | $209.23M | $174.18M | $222.58M | $331.85M | $275.03M | $332.98M | $403.77M | $381.73M | $382.62M | $584.65M | $706.23M | $866.83M | $1.38B | $933.74M | $933.74M | $1.14B | $720.68M | — |
| Total liabilities | $474.57M | $491.60M | $516.78M | $566.28M | $571.23M | $656.55M | $686.54M | $700.01M | $742.17M | $781.87M | $845.09M | $791.57M | $864.80M | $914.85M | $1.14B | $1.19B | $1.19B | $1.25B | $1.25B | — |
| Current liabilities | $121.55M | $127.72M | $142.19M | $148.13M | $170.05M | $204.81M | $225.14M | $232.12M | $255.64M | $285.40M | $288.64M | $351.05M | $356.73M | $366.08M | $464.23M | $529.79M | $529.79M | $544.66M | $540.53M | — |
| Long-term debt | $261.88M | $251.56M | $240.02M | $268.86M | $234.09M | $229.83M | $201.43M | $155.71M | $120.00M | $105.83M | $104.97M | $45.00M | $45.00M | $45.00M | $99.93M | $99.95M | $79.96M | $59.98M | $39.99M | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $323.00M | $394.83M | $463.51M | $498.38M | $574.03M | $713.50M | $882.95M | $1.09B | $1.35B | $1.54B | $1.71B | $2.13B | $2.53B | $2.85B | $3.49B | $3.40B | $3.40B | $4.00B | $4.00B | — |
| Accounts receivable | $144.99M | $158.16M | $146.54M | $140.92M | $180.70M | $217.92M | $220.36M | $258.29M | $347.90M | $345.05M | $334.49M | $415.78M | $468.26M | $408.17M | $599.10M | $605.13M | $605.13M | $615.32M | $527.69M | — |
| Inventory | — | — | — | — | $-180.70M | $-217.92M | $-220.36M | $-258.29M | $-347.90M | $-345.05M | $-334.49M | $-415.78M | $-468.26M | $-454.22M | $-599.10M | $-605.13M | $-605.13M | $-17.88M | — | — |
| Goodwill | $13.55M | $18.54M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | $19.46M | — | — | — | — | — | — |