ODFL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ODFL has $5,656,948K in assets. $1,257,226K in debts. $288,082K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.53%
Quick Ratio
156.53%
Cash Ratio
48.69%
Debt to Asset Ratio
22.22%
Unit: Thousand (K) dollars
Assets Breakdown
Land and structures
Revenue equipment
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes
Other non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	288,082	120,091	46,592	24,057
Customer receivables, less allowances of 9,007 and 7,924, respectively	542,208	471,947	518,970	530,466
Income taxes receivable	-	-	-	34,140
Other receivables	24,297	22,392	21,155	21,327
Prepaid expenses and other current assets	71,661	80,403	77,089	88,153
Total current assets	926,248	694,833	663,806	698,143
Revenue equipment	2,683,339	2,678,446	2,764,711	2,777,319
Land and structures	3,549,041	3,523,364	3,524,155	3,492,344
Other fixed assets	664,050	664,015	688,998	682,559
Leasehold improvements	15,621	15,654	15,646	14,959
Total property and equipment	6,912,051	6,881,479	6,993,510	6,967,181
Less accumulated depreciation	2,444,668	2,377,275	2,407,885	2,376,745
Net property and equipment	4,467,383	4,504,204	4,585,625	4,590,436
Other assets	263,317	271,123	267,200	262,517
Total assets	5,656,948	5,470,160	5,516,631	5,551,096

Accounts payable	94,006	62,696	81,923	85,675
Compensation and benefits	240,987	239,122	282,398	256,771
Claims and insurance accruals	79,225	78,864	73,242	75,110
Other accrued liabilities	68,060	70,078	73,954	69,307
Income taxes payable	89,446	13,146	19,841	-
Current maturities of long-term debt	20,000	20,000	20,000	20,000
Total current liabilities	591,724	483,906	551,358	506,863
Long-term debt	19,996	19,995	64,993	149,992
Other non-current liabilities	274,823	284,519	282,604	281,680
Deferred income taxes	370,683	370,683	354,480	381,930
Total long-term liabilities	665,502	675,197	702,077	813,602
Total liabilities	1,257,226	1,159,103	1,253,435	1,320,465
Common stock - 0.10 par value, 560,000,000 shares authorized, 208,146,920 and 208,556,788 shares outstanding at march 31, 2026 and december 31, 2025, respectively	20,815	20,856	20,943	21,060
Capital in excess of par value	234,342	234,597	231,592	228,625
Retained earnings	4,144,565	4,055,604	4,010,661	3,980,946
Total shareholders equity	4,399,722	4,311,057	4,263,196	4,230,631
Total liabilities and shareholders equity	5,656,948	5,470,160	5,516,631	5,551,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio156.53%Quick Ratio156.53%Cash Ratio48.69%Debt to Asset Ratio22.22%Unit: Thousand (K) dollarsAssets BreakdownLand and structuresRevenue equipmentLess accumulated depreciationOthersLiabilities BreakdownRetained earningsDeferred income taxesOther non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio156.53%Quick Ratio156.53%Cash Ratio48.69%Debt to Asset Ratio22.22%Unit: Thousand (K) dollarsAssets BreakdownLand and structuresRevenue equipmentLess accumulated depreciationOthersLiabilities BreakdownRetained earningsDeferred income taxesOther non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets