Balance Sheet Old Dominion Freight Line, Inc.

Stocks

ODFL

US6795801009

Ground Freight & Logistics

Real-time Estimate Cboe BZX Other stock markets 12:02:27 13/06/2026 am IST			5-day change	1st Jan Change
247.59 ^USD	-0.07%		+2.19%	+58.09%

11/06	US stocks tumble, dragged by tech and Iran war worries	RE
11/06	Wall Street indexes fall more than 1%, hit by tech, Iran war worries	RE

a296a81bca9b72d2.D-98V9B36Nmern9Z5LWamxFd2oiaISFLBPKgx1CwD4c.XtwXD-Qi36znwwk-iuf19iAErP7SFG17Z4HqjATJY8Bs3CUO4QPZtfr8Mg

Published financial data: OLD DOMINION FREIGHT LINE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	525.63Cr	626.01Cr	586.62Cr	581.48Cr	549.64Cr
Total Revenues	525.63Cr	626.01Cr	586.62Cr	581.48Cr	549.64Cr
Cost of Goods Sold, Total	325.55Cr	376.85Cr	351.28Cr	348.83Cr	335.53Cr
Gross Profit	200.08Cr	249.16Cr	235.34Cr	232.65Cr	214.11Cr
Selling General & Admin Expenses, Total	19Cr	22Cr	24Cr	27Cr	24Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	26Cr	28Cr	32Cr	34Cr	36Cr
Other Operating Expenses	16Cr	16Cr	15Cr	17Cr	17Cr
Other Operating Expenses, Total	61Cr	65Cr	71Cr	78Cr	78Cr
Operating Income	139.16Cr	184.06Cr	164.07Cr	154.4Cr	136.1Cr
Interest Expense, Total	-17.27L	-15.63L	-5L	-2L	-3L
Interest And Investment Income	8L	48.84L	1.28Cr	1.7Cr	41.45L
Net Interest Expenses	-9L	33.21L	1.23Cr	1.68Cr	38.49L
Other Non Operating Income (Expenses)	-22.38L	-26.04L	-52.32L	-32L	-35.86L
EBT, Excl. Unusual Items	138.84Cr	184.13Cr	164.78Cr	155.76Cr	136.13Cr
EBT, Incl. Unusual Items	138.84Cr	184.13Cr	164.78Cr	155.76Cr	136.13Cr
Income Tax Expense	35Cr	46Cr	41Cr	37Cr	34Cr
Earnings From Continuing Operations	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Net Income to Company	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Net Income - (IS)	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Net Income to Common Incl Extra Items	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Net Income to Common Excl. Extra Items	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Per Share Items
Net EPS - Basic	4.47	6.13	5.66	5.51	4.86
Basic EPS - Continuing Operations	4.47	6.13	5.66	5.51	4.86
Basic Weighted Average Shares Outstanding	23Cr	22Cr	22Cr	22Cr	21Cr
Net EPS - Diluted	4.44	6.09	5.63	5.48	4.84
Diluted EPS - Continuing Operations	4.44	6.09	5.63	5.48	4.84
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	22Cr	22Cr	21Cr
Normalized Basic EPS	3.75	5.12	4.71	4.52	4.04
Normalized Diluted EPS	3.73	5.09	4.68	4.5	4.02
Dividend Per Share	0.4	0.6	0.8	1.04	1.12
Payout Ratio	8.93	9.77	14.13	18.85	23.02
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	165.15Cr	211.67Cr	196.51Cr	188.86Cr	172.57Cr
EBITA	139.16Cr	184.06Cr	164.07Cr	154.4Cr	136.1Cr
EBIT	139.16Cr	184.06Cr	164.07Cr	154.4Cr	136.1Cr
EBITDAR	167.05Cr	213.67Cr	198.96Cr	191.19Cr	174.95Cr
Effective Tax Rate - (Ratio)	25.5	25.21	24.78	23.85	24.8
Current Domestic Taxes	32Cr	40Cr	35Cr	35Cr	35Cr
Total Current Taxes	32Cr	40Cr	35Cr	35Cr	35Cr
Deferred Domestic Taxes	3.02Cr	6.2Cr	5.33Cr	1.93Cr	-1.12Cr
Total Deferred Taxes	3.02Cr	6.2Cr	5.33Cr	1.93Cr	-1.12Cr
Normalized Net Income	87Cr	115.08Cr	102.99Cr	97Cr	85Cr
Interest Capitalized	26.55L	32.6L	33.64L	27.63L	40.89L
Interest on Long-Term Debt	17.27L	15.63L	5L	2L	3L
Supplemental Operating Expense Items
Advertising Expense	2.81Cr	2.9Cr	3.46Cr	3.45Cr	3.51Cr
Selling and Marketing Expenses	2.81Cr	2.9Cr	3.46Cr	3.45Cr	3.51Cr
Net Rental Expense, Total	1.9Cr	2Cr	2.45Cr	2.33Cr	2.38Cr
Imputed Operating Lease Interest Expense	32.57L	38.51L	37.67L	30.08L	53.92L
Imputed Operating Lease Depreciation	1.57Cr	1.61Cr	2.07Cr	2.03Cr	1.84Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.5Cr	1.59Cr	1.11Cr	1.13Cr	1.29Cr
Total Stock-Based Compensation	1.5Cr	1.59Cr	1.11Cr	1.13Cr	1.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46Cr	19Cr	43Cr	11Cr	12Cr
Short Term Investments	25Cr	4.94Cr	-	-	-
Total Cash And Short Term Investments	72Cr	24Cr	43Cr	11Cr	12Cr
Accounts Receivable, Total	57Cr	58Cr	58Cr	50Cr	47Cr
Other Receivables	3.16Cr	2.65Cr	3.64Cr	2.61Cr	2.24Cr
Total Receivables	60Cr	61Cr	62Cr	53Cr	49Cr
Prepaid Expenses	6.77Cr	9.29Cr	9.42Cr	8.43Cr	8.04Cr
Total Current Assets	138.38Cr	93Cr	114.33Cr	72Cr	69Cr
Gross Property Plant And Equipment	523.59Cr	591.13Cr	636.62Cr	693.56Cr	697.83Cr
Accumulated Depreciation	-191.99Cr	-212.9Cr	-215.44Cr	-232.6Cr	-237.73Cr
Net Property Plant And Equipment	331.6Cr	378.23Cr	421.18Cr	460.96Cr	460.1Cr
Goodwill	-	-	-	-	-
Other Long-Term Assets, Total	12Cr	12Cr	16Cr	16Cr	17Cr
Total Assets	482.15Cr	483.86Cr	551.24Cr	549.14Cr	547.02Cr
Liabilities
Accounts Payable, Total	8.25Cr	11Cr	11Cr	9.18Cr	6.27Cr
Accrued Expenses, Total	37Cr	39Cr	40Cr	41Cr	37Cr
Current Portion of Long-Term Debt	-	2Cr	2Cr	2Cr	2Cr
Current Portion of Leases	1.4Cr	1.73Cr	1.56Cr	1.57Cr	1.72Cr
Current Income Taxes Payable	-	-	-	-	1.31Cr
Total Current Liabilities	46Cr	53Cr	54Cr	54Cr	48Cr
Long-Term Debt	9.99Cr	8Cr	6Cr	4Cr	2Cr
Long-Term Leases	8.88Cr	8.08Cr	10Cr	9.26Cr	8.42Cr
Deferred Tax Liability Non Current	25Cr	31Cr	36Cr	38Cr	37Cr
Other Non Current Liabilities	24Cr	18Cr	18Cr	19Cr	20Cr
Total Liabilities	114.17Cr	118.57Cr	125.46Cr	124.68Cr	115.91Cr
Common Stock, Total	1.15Cr	1.1Cr	1.09Cr	2.13Cr	2.09Cr
Additional Paid In Capital	17Cr	24Cr	24Cr	23Cr	23Cr
Retained Earnings	349.39Cr	339.73Cr	400.4Cr	399.52Cr	405.56Cr
Total Common Equity	367.98Cr	365.29Cr	425.78Cr	424.46Cr	431.11Cr
Total Equity	367.98Cr	365.29Cr	425.78Cr	424.46Cr	431.11Cr
Total Liabilities And Equity	482.15Cr	483.86Cr	551.24Cr	549.14Cr	547.02Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	22Cr	22Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	23Cr	22Cr	22Cr	21Cr	21Cr
Book Value / Share	16	16.57	19.54	19.93	20.67
Tangible Book Value	367.98Cr	365.29Cr	425.78Cr	424.46Cr	431.11Cr
Tangible Book Value Per Share	16	16.57	19.54	19.93	20.67
Total Debt	20Cr	20Cr	20Cr	17Cr	14Cr
Net Debt	-51Cr	-3.76Cr	-23Cr	5.96Cr	2.13Cr
Debt Equivalent Oper. Leases	15Cr	16Cr	20Cr	19Cr	19Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	246.39Cr	275.01Cr	302.14Cr	336.37Cr	352.34Cr
Machinery, Total	214.62Cr	250.2Cr	259.08Cr	275.26Cr	267.84Cr
Full Time Employees	23.66T	23.47T	22.9T	21.9T	20.59T
Accumulated Allowance for Doubtful Accounts (Supple)	98.55L	1.07Cr	1.04Cr	92.72L	79.24L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	103.44Cr	137.72Cr	123.95Cr	118.61Cr	102.37Cr
Depreciation & Amortization - CF	26Cr	28Cr	32Cr	34Cr	36Cr
Depreciation & Amortization, Total	26Cr	28Cr	32Cr	34Cr	36Cr
(Gain) Loss From Sale Of Asset	-6L	-34.25L	-2.26Cr	-34.01L	29.38L
Stock-Based Compensation (CF)	1.5Cr	1.59Cr	1.11Cr	1.13Cr	1.29Cr
Other Operating Activities, Total	4.51Cr	7.87Cr	7.2Cr	3.65Cr	64.05L
Change In Accounts Receivable	-13Cr	-1.3Cr	-38.75L	7.41Cr	2.84Cr
Change In Accounts Payable	1.4Cr	2.38Cr	64.99L	-2.1Cr	-2.91Cr
Change In Income Taxes	-2.79Cr	64.8L	-58.16L	1.46Cr	1.71Cr
Change in Other Net Operating Assets	-17.16L	-7Cr	-5.22Cr	1.65Cr	-5.68Cr
Cash from Operations	121.26Cr	169.16Cr	156.91Cr	165.93Cr	137.01Cr
Capital Expenditure	-55Cr	-78Cr	-76Cr	-77Cr	-42Cr
Sale of Property, Plant, and Equipment	1.95Cr	2.21Cr	4.86Cr	2.01Cr	4.85Cr
Investment in Marketable and Equity Securities, Total	7.57Cr	21Cr	4.89Cr	0	-
Other Investing Activities, Total	-5L	-	-	-	1L
Cash from Investing	-46Cr	-55Cr	-66Cr	-75Cr	-37Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-2Cr	-2Cr	-2Cr
Total Debt Repaid	-	-	-2Cr	-2Cr	-2Cr
Repurchase of Common Stock	-54Cr	-127.72Cr	-45Cr	-97Cr	-73Cr
Common Dividends Paid	-9.24Cr	-13Cr	-18Cr	-22Cr	-24Cr
Common & Preferred Stock Dividends Paid	-9.24Cr	-13Cr	-18Cr	-22Cr	-24Cr
Other Financing Activities, Total	-6.74Cr	-86.59L	-1.31Cr	-2.23Cr	-63.28L
Cash from Financing	-70Cr	-142.04Cr	-66Cr	-123.32Cr	-99Cr
Net Change in Cash	6.11Cr	-28Cr	25Cr	-33Cr	1.14Cr
Supplemental Items
Cash Interest Paid	42.32L	39.53L	34.84L	29.09L	44.64L
Cash Income Tax Paid (Refund)	35Cr	40Cr	36Cr	34Cr	33Cr
Levered Free Cash Flow	53Cr	68Cr	61Cr	64Cr	79Cr
Unlevered Free Cash Flow	53Cr	68Cr	61Cr	64Cr	79Cr
Change In Net Working Capital	6.51Cr	-1.1Cr	-51.04L	-9.33Cr	2.09Cr
Net Debt Issued / Repaid	-	-	-2Cr	-2Cr	-2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.93	23.82	19.81	17.54	15.52
Return on Total Capital	23.46	29.75	24.68	21.76	19.19
Return On Equity %	29.53	37.56	31.34	27.9	23.93
Return on Common Equity	29.53	37.56	31.34	27.9	23.93
Margin Analysis
Gross Profit Margin %	38.06	39.8	40.12	40.01	38.95
SG&A Margin	3.61	3.49	4.05	4.62	4.43
EBITDA Margin %	31.42	33.81	33.5	32.48	31.4
EBITA Margin %	26.47	29.4	27.97	26.55	24.76
EBIT Margin %	26.47	29.4	27.97	26.55	24.76
Income From Continuing Operations Margin %	19.68	22	21.13	20.4	18.62
Net Income Margin %	19.68	22	21.13	20.4	18.62
Net Avail. For Common Margin %	19.68	22	21.13	20.4	18.62
Normalized Net Income Margin	16.51	18.38	17.56	16.74	15.48
Levered Free Cash Flow Margin	10.05	10.82	10.37	11.05	14.41
Unlevered Free Cash Flow Margin	10.07	10.83	10.38	11.06	14.42
Asset Turnover
Asset Turnover	1.14	1.3	1.13	1.06	1
Fixed Assets Turnover	1.66	1.76	1.47	1.32	1.19
Receivables Turnover (Average Receivables)	10.39	10.92	10.14	10.76	11.29
Short Term Liquidity
Current Ratio	2.98	1.76	2.1	1.33	1.44
Quick Ratio	2.83	1.59	1.93	1.18	1.27
Operating Cash Flow to Current Liabilities	2.61	3.19	2.88	3.07	2.83
Days Sales Outstanding (Average Receivables)	35.14	33.41	36.01	34	32.32
Average Days Payable Outstanding	8.47	9.14	11.38	10.73	8.4
Long Term Solvency
Total Debt/Equity	5.51	5.42	4.7	3.96	3.28
Total Debt / Total Capital	5.22	5.14	4.49	3.81	3.18
LT Debt/Equity	5.13	4.4	3.87	3.12	2.42
Long-Term Debt / Total Capital	4.86	4.17	3.7	3	2.34
Total Liabilities / Total Assets	23.68	24.5	22.76	22.7	21.19
EBIT / Interest Expense	805.79	1.18T	3.54T	7.28T	4.6T
EBITDA / Interest Expense	967.28	1.37T	4.29T	9.02T	5.91T
(EBITDA - Capex) / Interest Expense	648.77	871.11	2.66T	5.38T	4.51T
Total Debt / EBITDA	0.12	0.09	0.1	0.09	0.08
Net Debt / EBITDA	-0.31	-0.02	-0.12	0.03	0.01
Total Debt / (EBITDA - Capex)	0.18	0.15	0.16	0.15	0.11
Net Debt / (EBITDA - Capex)	-0.46	-0.03	-0.19	0.05	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.91	19.1	-6.29	-0.88	-5.48
Gross Profit, 1 Yr. Growth %	37.2	24.53	-5.55	-1.14	-7.97
EBITDA, 1 Yr. Growth %	41.38	28.17	-7.16	-3.9	-8.62
EBITA, 1 Yr. Growth %	53.45	32.27	-10.86	-5.89	-11.85
EBIT, 1 Yr. Growth %	53.45	32.27	-10.86	-5.89	-11.85
Earnings From Cont. Operations, 1 Yr. Growth %	53.77	33.14	-10	-4.31	-13.69
Net Income, 1 Yr. Growth %	53.77	33.14	-10	-4.31	-13.69
Normalized Net Income, 1 Yr. Growth %	54.04	32.62	-10.51	-5.47	-12.6
Diluted EPS Before Extra, 1 Yr. Growth %	56.51	37.01	-7.55	-2.66	-11.68
Accounts Receivable, 1 Yr. Growth %	27.62	1.97	0.04	-13.36	-5.9
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	14.06	11.36	9.45	-0.19
Total Assets, 1 Yr. Growth %	10.35	0.35	13.93	-0.38	-0.39
Tangible Book Value, 1 Yr. Growth %	10.63	-0.73	16.56	-0.31	1.57
Common Equity, 1 Yr. Growth %	10.63	-0.73	16.56	-0.31	1.57
Cash From Operations, 1 Yr. Growth %	29.97	39.5	-7.24	5.74	-17.43
Capital Expenditures, 1 Yr. Growth %	144.39	40.92	-2.3	1.85	-46.19
Levered Free Cash Flow, 1 Yr. Growth %	-7.55	28.14	-10.15	5.64	23.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.64	28.07	-10.24	5.61	23.24
Dividend Per Share, 1 Yr. Growth %	33.33	50	33.33	30	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.1	24.86	5.64	-3.62	-3.2
Gross Profit, 2 Yr. CAGR %	19.79	30.71	8.45	-3.37	-4.62
EBITDA, 2 Yr. CAGR %	24.1	34.61	9.08	-5.54	-6.29
EBITA, 2 Yr. CAGR %	30.37	42.46	8.58	-8.41	-8.92
EBIT, 2 Yr. CAGR %	30.37	42.46	8.58	-8.41	-8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	29.63	43.08	9.47	-7.2	-9.12
Net Income, 2 Yr. CAGR %	29.63	43.08	9.47	-7.2	-9.12
Normalized Net Income, 2 Yr. CAGR %	29.81	42.93	8.94	-8.03	-9.11
Diluted EPS Before Extra, 2 Yr. CAGR %	32.03	46.44	12.54	-5.14	-7.28
Accounts Receivable, 2 Yr. CAGR %	19.47	14.08	1	-6.9	-9.71
Net Property, Plant and Equip., 2 Yr. CAGR %	4.54	11.94	12.7	10.4	4.52
Total Assets, 2 Yr. CAGR %	9.85	5.23	6.92	6.53	-0.38
Tangible Book Value, 2 Yr. CAGR %	9.29	4.79	7.57	7.79	0.62
Common Equity, 2 Yr. CAGR %	9.29	4.79	7.57	7.79	0.62
Cash From Operations, 2 Yr. CAGR %	11.02	34.65	13.75	-0.96	-6.56
Capital Expenditures, 2 Yr. CAGR %	7.13	85.58	17.33	-0.25	-25.97
Levered Free Cash Flow, 2 Yr. CAGR %	17.88	8.84	7.3	-2.58	14.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.96	8.76	7.22	-2.64	14.09
Dividend Per Share, 2 Yr. CAGR %	33.33	41.42	41.42	31.66	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.14	15.07	13.47	3.42	-4.24
Gross Profit, 3 Yr. CAGR %	14.2	21.35	17.29	5.16	-4.93
EBITDA, 3 Yr. CAGR %	16.39	25.44	18.93	4.57	-6.58
EBITA, 3 Yr. CAGR %	19.42	31	21.85	3.52	-9.57
EBIT, 3 Yr. CAGR %	19.42	31	21.85	3.52	-9.57
Earnings From Cont. Operations, 3 Yr. CAGR %	19.53	30.79	22.6	4.67	-9.41
Net Income, 3 Yr. CAGR %	19.53	30.79	22.6	4.67	-9.41
Normalized Net Income, 3 Yr. CAGR %	19.41	30.74	22.27	3.91	-9.58
Diluted EPS Before Extra, 3 Yr. CAGR %	21.8	33.67	25.62	7.23	-7.37
Accounts Receivable, 3 Yr. CAGR %	9.9	13.33	9.19	-4.03	-6.57
Net Property, Plant and Equip., 3 Yr. CAGR %	6.37	7.62	11.75	11.61	6.75
Total Assets, 3 Yr. CAGR %	10.79	6.59	8.05	4.43	4.17
Tangible Book Value, 3 Yr. CAGR %	11.41	5.84	8.58	4.87	5.68
Common Equity, 3 Yr. CAGR %	11.14	5.84	8.58	4.87	5.68
Cash From Operations, 3 Yr. CAGR %	10.44	19.8	18.92	11.02	-6.78
Capital Expenditures, 3 Yr. CAGR %	-2.21	17.38	49.85	11.93	-18.8
Levered Free Cash Flow, 3 Yr. CAGR %	48.85	21.2	2.1	6.74	5.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.92	21.24	2.02	6.68	5.32
Dividend Per Share, 3 Yr. CAGR %	31.73	38.67	38.67	37.51	23.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.93	13.27	7.72	7.19	6.48
Gross Profit, 5 Yr. CAGR %	17.15	18.79	11.86	10.78	7.98
EBITDA, 5 Yr. CAGR %	19.64	22.05	13.41	11.98	8.12
EBITA, 5 Yr. CAGR %	23.53	26.16	14.96	13.53	8.46
EBIT, 5 Yr. CAGR %	23.53	26.16	14.96	13.53	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	28.45	24.32	15.4	14.02	8.76
Net Income, 5 Yr. CAGR %	28.45	24.32	15.4	14.02	8.76
Normalized Net Income, 5 Yr. CAGR %	23.79	26.17	15.1	13.58	8.6
Diluted EPS Before Extra, 5 Yr. CAGR %	30.24	26.54	18.01	16.53	11.25
Accounts Receivable, 5 Yr. CAGR %	12.13	7.98	6.25	4.76	1.2
Net Property, Plant and Equip., 5 Yr. CAGR %	8.15	9.48	8.86	8.72	8.8
Total Assets, 5 Yr. CAGR %	12.33	9.54	9.23	6.57	4.6
Tangible Book Value, 5 Yr. CAGR %	14.97	10.1	9.86	6.62	5.32
Common Equity, 5 Yr. CAGR %	14.73	9.92	9.7	6.62	5.32
Cash From Operations, 5 Yr. CAGR %	16.48	25.83	11.76	11.02	7.99
Capital Expenditures, 5 Yr. CAGR %	5.65	15.2	5.18	9.98	13.02
Levered Free Cash Flow, 5 Yr. CAGR %	35.58	38.56	30.59	11.06	6.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.01	38.32	30.58	11.06	6.68
Dividend Per Share, 5 Yr. CAGR %	-	35.1	35.52	35.82	30.14