$ODFL Balance Sheet | Understand Stock

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$ODFL

$238.39 +$9.86 (4.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.1M 196.39% YoY	$120.1M 10.5% YoY	$46.59M -37.18% YoY	$24.06M -77.0% YoY	$97.20M -83.27% YoY	$108.7M -74.95% YoY	$74.16M -64.1% YoY	$104.6M 89.65% YoY	$581.0M 149.96% YoY	$433.8M 84.07% YoY	$206.6M -44.99% YoY	$55.14M -86.89% YoY	$232.4M -57.06% YoY	$235.7M -67.13% YoY	$375.6M -33.49% YoY	$420.5M -35.25% YoY	$541.3M -18.24% YoY	$717.0M -2.01% YoY	$564.7M -9.76% YoY
Cash & Equivalents	$288.1M 196.39% YoY	$120.1M 10.5% YoY	$46.59M -37.18% YoY	$24.06M -67.62% YoY	$97.20M -83.27% YoY	$108.7M -74.95% YoY	$74.16M -64.1% YoY	$74.30M 34.75% YoY	$581.0M 179.82% YoY	$433.8M 132.83% YoY	$206.6M -4.67% YoY	$55.14M -71.89% YoY	$207.6M -20.79% YoY	$186.3M -59.72% YoY	$216.7M -36.21% YoY	$196.1M -59.49% YoY	$262.1M -25.51% YoY	$462.6M 15.23% YoY	$339.8M -19.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.27M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.81M -91.11% YoY	$49.36M -80.6% YoY	$158.8M -29.38% YoY	$224.4M 35.79% YoY	$279.2M -10.0% YoY	$254.4M -22.97% YoY	$224.9M 9.55% YoY
Other Short-Term Assets	$71.66M -88.75% YoY	$655.1M -5.91% YoY	$617.2M -6.61% YoY	$674.1M -4.05% YoY	$637.2M -6.66% YoY	$696.3M -1.86% YoY	$660.9M 687.72% YoY	$702.5M 4.01% YoY	$682.7M 706.58% YoY	$709.5M 663.4% YoY	$83.90M -88.59% YoY	$675.5M 674.64% YoY	$84.64M 45.27% YoY	$92.94M 37.31% YoY	$735.6M 1123.15% YoY	$87.20M 41.55% YoY	$58.26M 4.98% YoY	$67.69M 17.92% YoY	$60.14M 20.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$542.2M -0.62% YoY	$471.9M -5.9% YoY	$519.0M -4.91% YoY	$530.5M -8.24% YoY	$545.6M -6.29% YoY	$501.6M -13.36% YoY	$545.7M -13.77% YoY	$578.1M 6.31% YoY	$582.2M 3.14% YoY	$578.9M 0.04% YoY	$632.9M 0.4% YoY	$543.8M -20.05% YoY	$564.5M -15.63% YoY	$578.6M 1.97% YoY	$630.4M 6.52% YoY	$680.1M 23.94% YoY	$669.0M 34.86% YoY	$567.5M 27.62% YoY	$591.8M 30.55% YoY
Other Receivables	$24.30M 5.83% YoY	$22.39M 5.95% YoY	$21.16M 5.07% YoY	$21.33M 9.85% YoY	$22.96M 7.68% YoY	$21.14M 18.18% YoY	$20.14M 35.63% YoY	$19.41M 24.29% YoY	$21.32M 38.54% YoY	$17.88M 30.13% YoY	$14.85M 11.4% YoY	$15.62M 23.33% YoY	$15.39M 24.64% YoY	$13.74M 10.74% YoY	$13.33M -78.6% YoY	$12.67M -75.32% YoY	$12.35M 28.61% YoY	$12.41M 29.69% YoY	$62.27M 548.6% YoY
Total Short-Term Assets	$926.2M 26.13% YoY	$694.8M -3.59% YoY	$663.8M -9.69% YoY	$698.1M -13.5% YoY	$734.4M -41.88% YoY	$720.7M -36.97% YoY	$735.1M -22.97% YoY	$807.1M 10.47% YoY	$1.264B 40.88% YoY	$1.143B 22.45% YoY	$954.2M -14.13% YoY	$730.6M -39.57% YoY	$897.0M -29.98% YoY	$933.7M -32.52% YoY	$1.111B -13.11% YoY	$1.209B -7.78% YoY	$1.281B 4.71% YoY	$1.384B 11.3% YoY	$1.279B 12.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.467B -0.67% YoY	$4.504B -0.03% YoY	$4.586B 3.61% YoY	$4.590B 7.31% YoY	$4.497B 8.95% YoY	$4.505B 10.01% YoY	$4.426B 8.33% YoY	$4.278B 6.92% YoY	$4.128B 7.46% YoY	$4.095B 11.07% YoY	$4.085B 17.01% YoY	$4.001B 18.42% YoY	$3.841B 19.1% YoY	$3.687B 14.66% YoY	$3.492B 12.26% YoY	$3.379B 12.67% YoY	$3.225B 10.92% YoY	$3.216B 10.35% YoY	$3.110B 2.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$263.3M 1.45% YoY	$271.1M 2.2% YoY	$267.2M 0.82% YoY	$262.5M 1.69% YoY	$259.5M -0.02% YoY	$265.3M -3.06% YoY	$265.0M 2.23% YoY	$258.2M 4.42% YoY	$259.6M 18.71% YoY	$273.7M 25.64% YoY	$259.2M 24.23% YoY	$247.2M 19.99% YoY	$218.7M 1.06% YoY	$217.8M -1.92% YoY	$208.7M -6.9% YoY	$206.0M -8.26% YoY	$216.4M -2.04% YoY	$222.1M 4.73% YoY	$224.2M 179.84% YoY
Total Long-Term Assets	$4.731B -0.55% YoY	$4.775B 0.1% YoY	$4.853B 3.45% YoY	$4.853B 6.99% YoY	$4.757B 8.41% YoY	$4.771B 9.19% YoY	$4.691B 7.97% YoY	$4.536B 6.77% YoY	$4.388B 8.07% YoY	$4.369B 11.89% YoY	$4.345B 17.42% YoY	$4.248B 18.51% YoY	$4.060B 17.97% YoY	$3.905B 13.59% YoY	$3.700B 10.97% YoY	$3.585B 11.21% YoY	$3.442B 10.01% YoY	$3.438B 9.97% YoY	$3.334B 6.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$926.2M 26.13% YoY	$694.8M -3.59% YoY	$663.8M -9.69% YoY	$698.1M -13.5% YoY	$734.4M -41.88% YoY	$720.7M -36.97% YoY	$735.1M -22.97% YoY	$807.1M 10.47% YoY	$1.264B 40.88% YoY	$1.143B 22.45% YoY	$954.2M -14.13% YoY	$730.6M -39.57% YoY	$897.0M -29.98% YoY	$933.7M -32.52% YoY	$1.111B -13.11% YoY	$1.209B -7.78% YoY	$1.281B 4.71% YoY	$1.384B 11.3% YoY	$1.279B 12.33% YoY
Total Long-Term Assets	$4.731B	$4.775B	$4.853B	$4.853B	$4.757B	$4.771B	$4.691B	$4.536B	$4.388B	$4.369B	$4.345B	$4.248B	$4.060B	$3.905B	$3.700B	$3.585B	$3.442B	$3.438B	$3.334B
Total Assets	$5.657B 3.02% YoY	$5.470B -0.39% YoY	$5.517B 1.67% YoY	$5.551B 3.89% YoY	$5.491B -2.83% YoY	$5.491B -0.38% YoY	$5.426B 2.4% YoY	$5.343B 7.31% YoY	$5.651B 14.01% YoY	$5.512B 13.93% YoY	$5.299B 10.13% YoY	$4.979B 3.86% YoY	$4.957B 4.96% YoY	$4.839B 0.35% YoY	$4.811B 4.3% YoY	$4.794B 5.72% YoY	$4.723B 8.52% YoY	$4.822B 10.35% YoY	$4.613B 7.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$94.01M 11.59% YoY	$62.70M -31.72% YoY	$81.92M -17.48% YoY	$85.68M -23.92% YoY	$84.24M -13.77% YoY	$91.82M -18.58% YoY	$99.28M -14.2% YoY	$112.6M 16.5% YoY	$97.69M -18.44% YoY	$112.8M 6.12% YoY	$115.7M -3.7% YoY	$96.66M -29.18% YoY	$119.8M 1.63% YoY	$106.3M 28.79% YoY	$120.2M -11.02% YoY	$136.5M 50.05% YoY	$117.9M 33.16% YoY	$82.52M 20.45% YoY	$135.0M 128.11% YoY
Accrued Expenses	$68.06M -1.6% YoY	$70.08M -0.52% YoY	$73.95M -4.24% YoY	$69.31M -5.08% YoY	$69.17M 13.52% YoY	$70.44M 1.23% YoY	$77.23M -0.93% YoY	$73.02M -3.42% YoY	$60.93M -5.72% YoY	$69.59M 33.99% YoY	$77.96M -17.2% YoY	$75.60M -18.28% YoY	$64.63M -82.88% YoY	$51.93M -16.22% YoY	$94.15M -76.42% YoY	$92.51M -76.34% YoY	$377.5M 7.69% YoY	$61.99M 20.33% YoY	$399.2M 20.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$591.7M 6.17% YoY	$483.9M -10.48% YoY	$551.4M -0.4% YoY	$506.9M -8.3% YoY	$557.4M 1.21% YoY	$540.5M -0.76% YoY	$553.6M 0.22% YoY	$552.8M 9.89% YoY	$550.7M -3.31% YoY	$544.7M 2.81% YoY	$552.4M -13.6% YoY	$503.0M -19.92% YoY	$569.5M -1.57% YoY	$529.8M 14.12% YoY	$639.3M 19.66% YoY	$628.2M 30.32% YoY	$578.6M 12.59% YoY	$464.2M 24.42% YoY	$534.3M 18.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.00M -50.0% YoY	$20.00M -50.0% YoY	$64.99M 62.54% YoY	$150.0M 275.14% YoY	$39.99M -33.33% YoY	$39.99M -33.33% YoY	$39.99M -33.36% YoY	$39.98M -33.33% YoY	$59.98M -24.99% YoY	$59.98M -24.99% YoY	$60.00M -24.96% YoY	$59.97M -25.0% YoY	$79.97M -19.99% YoY	$79.96M -19.99% YoY	$79.96M -20.0% YoY	$79.96M -20.0% YoY	$99.95M 0.05% YoY	$99.95M 0.05% YoY	$99.94M 0.04% YoY
Other Long-Term Liabilities	$274.8M -58.27% YoY	$284.5M 0.06% YoY	$637.1M -2.96% YoY	$281.7M -55.88% YoY	$658.6M 3.06% YoY	$284.4M -56.25% YoY	$656.5M 137.71% YoY	$638.5M 9.34% YoY	$639.1M 155.03% YoY	$649.9M 144.87% YoY	$276.2M -48.27% YoY	$583.9M 107.66% YoY	$250.6M -14.21% YoY	$265.4M -19.28% YoY	$533.9M 61.64% YoY	$281.2M -14.77% YoY	$292.1M -10.38% YoY	$328.8M -6.01% YoY	$330.3M 4.27% YoY
Total Long-Term Liabilities	$665.5M -4.74% YoY	$675.2M -4.4% YoY	$702.1M 0.8% YoY	$813.6M 19.92% YoY	$698.6M -0.06% YoY	$706.3M -0.51% YoY	$696.5M 1.92% YoY	$678.4M 5.37% YoY	$699.0M 9.04% YoY	$709.9M 8.24% YoY	$683.4M 11.32% YoY	$643.9M 5.58% YoY	$641.1M 63.53% YoY	$655.9M -3.19% YoY	$613.9M 42.68% YoY	$609.9M 41.88% YoY	$392.0M -7.93% YoY	$677.5M 1.12% YoY	$430.3M 3.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$591.7M 6.17% YoY	$483.9M -10.48% YoY	$551.4M -0.4% YoY	$506.9M -8.3% YoY	$557.4M 1.21% YoY	$540.5M -0.76% YoY	$553.6M 0.22% YoY	$552.8M 9.89% YoY	$550.7M -3.31% YoY	$544.7M 2.81% YoY	$552.4M -13.6% YoY	$503.0M -19.92% YoY	$569.5M -1.57% YoY	$529.8M 14.12% YoY	$639.3M 19.66% YoY	$628.2M 30.32% YoY	$578.6M 12.59% YoY	$464.2M 24.42% YoY	$534.3M 18.92% YoY
Total Long-Term Liabilities	$665.5M -4.74% YoY	$675.2M -4.4% YoY	$702.1M 0.8% YoY	$813.6M 19.92% YoY	$698.6M -0.06% YoY	$706.3M -0.51% YoY	$696.5M 1.92% YoY	$678.4M 5.37% YoY	$699.0M 9.04% YoY	$709.9M 8.24% YoY	$683.4M 11.32% YoY	$643.9M 5.58% YoY	$641.1M 63.53% YoY	$655.9M -3.19% YoY	$613.9M 42.68% YoY	$609.9M 41.88% YoY	$392.0M -7.93% YoY	$677.5M 1.12% YoY	$430.3M 3.26% YoY
Total Liabilities	$1.257B 0.1% YoY	$1.159B -7.03% YoY	$1.253B 0.27% YoY	$1.320B 7.25% YoY	$1.256B 0.5% YoY	$1.247B -0.62% YoY	$1.250B 1.16% YoY	$1.231B 7.35% YoY	$1.250B 3.23% YoY	$1.255B 5.81% YoY	$1.236B -1.39% YoY	$1.147B -7.36% YoY	$1.211B -0.72% YoY	$1.186B 3.85% YoY	$1.253B 5.03% YoY	$1.238B 9.36% YoY	$1.219B 5.12% YoY	$1.142B 9.45% YoY	$1.193B 8.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.145B 3.94% YoY	$4.056B 1.51% YoY	$4.011B 1.09% YoY	$3.981B 1.98% YoY	$3.988B -4.02% YoY	$3.995B -0.22% YoY	$3.967B 4.1% YoY	$3.904B 8.98% YoY	$4.154B 18.85% YoY	$4.004B 17.86% YoY	$3.811B 15.27% YoY	$3.582B 8.3% YoY	$3.495B N/A	$3.397B -2.76% YoY	$3.306B N/A	$3.308B N/A	N/A	$3.494B 13.14% YoY	N/A
Common Stock	$234.3M 3.43% YoY	$234.6M 2.86% YoY	$231.6M 23.86% YoY	$228.6M 22.53% YoY	$226.6M 0.48% YoY	$228.1M -6.12% YoY	$187.0M -22.42% YoY	$186.6M -21.94% YoY	$225.5M -6.05% YoY	$243.0M -0.67% YoY	$241.0M 0.1% YoY	$239.0M 0.86% YoY	$240.0M N/A	$244.6M 40.21% YoY	$240.8M N/A	$237.0M N/A	N/A	$174.4M -22.97% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.400B 3.88% YoY	$4.311B 1.57% YoY	$4.263B 2.09% YoY	$4.231B 2.89% YoY	$4.235B -3.78% YoY	$4.245B -0.31% YoY	$4.176B 2.77% YoY	$4.112B 7.3% YoY	$4.402B 17.49% YoY	$4.258B 16.56% YoY	$4.063B 14.19% YoY	$3.832B 7.77% YoY	$3.746B 6.94% YoY	$3.653B -0.73% YoY	$3.558B 4.04% YoY	$3.556B 4.51% YoY	$3.503B 9.76% YoY	$3.680B 10.63% YoY	$3.420B 7.85% YoY
Total Liabilities & Shareholders Equity	$5.657B 3.02% YoY	$5.470B -0.39% YoY	$5.517B 1.67% YoY	$5.551B 3.89% YoY	$5.491B -2.83% YoY	$5.491B -0.38% YoY	$5.426B 2.4% YoY	$5.343B 7.31% YoY	$5.651B 14.01% YoY	$5.512B 13.93% YoY	$5.299B 10.13% YoY	$4.979B 3.86% YoY	$4.957B 4.96% YoY	$4.839B 0.35% YoY	$4.811B 4.3% YoY	$4.794B 5.72% YoY	$4.723B 8.52% YoY	$4.822B 10.35% YoY	$4.613B 7.94% YoY