ODFL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ODFL has $5,470,160K in assets. $1,159,103K in debts. $120,091K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.59%
Quick Ratio
143.59%
Cash Ratio
24.82%
Debt to Asset Ratio
21.19%
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	120,091	108,676	433,799	186,312
Short-term investments	-	-	-	49,355
Customer receivables, less allowances of 7,924 and 9,272, respectively	471,947	501,554	578,885	578,648
Income taxes receivable	-	5,002	18,554	12,738
Other receivables	22,392	21,135	17,884	13,743
Prepaid expenses and other current assets	80,403	84,316	94,211	92,944
Total current assets	694,833	720,683	1,143,333	933,740
Revenue equipment	2,678,446	2,752,594	2,590,770	2,501,995
Land and structures	3,523,364	3,363,701	3,021,447	2,750,100
Other fixed assets	664,015	700,188	623,164	550,442
Leasehold improvements	15,654	14,919	14,436	13,516
Total property and equipment	6,881,479	6,831,402	6,249,817	5,816,053
Less accumulated depreciation	2,377,275	2,325,971	2,154,412	2,128,985
Net property and equipment	4,504,204	4,505,431	4,095,405	3,687,068
Other assets	271,123	265,281	273,655	217,802
Total assets	5,470,160	5,491,395	5,512,393	4,838,610

Accounts payable	62,696	91,819	112,774	106,275
Compensation and benefits	239,122	285,421	278,953	288,278
Claims and insurance accruals	78,864	72,846	63,346	63,307
Other accrued liabilities	70,078	70,443	69,585	51,933
Income taxes payable	13,146	-	-	-
Current maturities of long-term debt	20,000	20,000	20,000	20,000
Total current liabilities	483,906	540,529	544,658	529,793
Long-term debt	19,995	39,987	59,977	79,963
Other non-current liabilities	284,519	284,361	286,815	265,422
Deferred income taxes	370,683	381,930	363,132	310,515
Total long-term liabilities	675,197	706,278	709,924	655,900
Total liabilities	1,159,103	1,246,807	1,254,582	1,185,693
Common stock - 0.10 par value, 560,000,000 shares authorized, 208,556,788 and 212,984,747 shares outstanding at december 31, 2025 and december 31, 2024, respectively	20,856	21,298	10,897	11,022
Capital in excess of par value	234,597	228,081	242,958	244,590
Retained earnings	4,055,604	3,995,209	4,003,956	3,397,305
Total shareholders equity	4,311,057	4,244,588	4,257,811	3,652,917
Total liabilities and shareholders equity	5,470,160	5,491,395	5,512,393	4,838,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

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 Ratio143.59%Quick Ratio143.59%Cash Ratio24.82%Debt to Asset Ratio21.19%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 Ratio143.59%Quick Ratio143.59%Cash Ratio24.82%Debt to Asset Ratio21.19%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