ODFL NASDAQ
Old Dominion Freight Line, Inc.
1W: +4.5%
1M: -5.6%
3M: +3.3%
YTD: +30.6%
1Y: +23.1%
3Y: +41.4%
5Y: +57.7%
$210.47
+2.78 (+1.34%)
Weekly Expected Move ±6.3%
$178
$190
$203
$216
$229
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.5B
-0.4% ▼
5Y CAGR: +4.6%
Total Liabilities
$1.2B
-7.0% ▼
5Y CAGR: +2.1%
Shareholders Equity
$4.3B
+1.6% ▲
5Y CAGR: +5.3%
Cash & Investments
$120M
+10.5% ▲
5Y CAGR: -30.3%
Total Debt
$40M
-76.2% ▼
5Y CAGR: -16.7%
Net Debt
-$80M
-234.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $463M | $186M | $434M | $109M | $120M |
| Short-Term Investments | $254M | $49M | $0 | $0 | $0 |
| Cash & ST Investments | $717M | $236M | $434M | $109M | $120M |
| Net Receivables | $599M | $605M | $615M | $528M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $93M | $94M | $84M | $575M |
| Total Current Assets | $1.4B | $934M | $1.1B | $721M | $695M |
| Property, Plant & Equip. | $3.2B | $3.7B | $4.1B | $4.5B | $4.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $222M | $218M | $274M | $265M | $271M |
| Total Non-Current Assets | $3.4B | $3.9B | $4.4B | $4.8B | $4.8B |
| Total Assets | $4.8B | $4.8B | $5.5B | $5.5B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $106M | $113M | $92M | $0 |
| Short-Term Debt | $0 | $20M | $20M | $36M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $258M | $288M | $279M | $128M | $464M |
| Total Current Liabilities | $464M | $530M | $545M | $541M | $484M |
| Long-Term Debt | $100M | $80M | $60M | $40M | $20M |
| Other Non-Current Liab. | $329M | $265M | $287M | $192M | $655M |
| Total Non-Current Liabilities | $678M | $656M | $710M | $706M | $675M |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $12M | $11M | $22M | $21M | $0 |
| Retained Earnings | $3.5B | $3.4B | $4.0B | $4.0B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.7B | $3.7B | $4.3B | $4.2B | $4.3B |
| Total Liabilities & Equity | $4.8B | $4.8B | $5.5B | $5.5B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $100M | $100M | $80M | $168M | $40M |
| Net Debt | -$363M | -$86M | -$354M | $60M | -$80M |
| Total Investments | $254M | $49M | $0 | $0 | $0 |