Old Dominion Freight Line, Inc. (ODFL) stock
ODFLNasdaqTrucking (No Local)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3017% above fair value
$171.66+1.16 (+0.68%)
Close on Nov 12, 2026Market cap $35.59BP/E 30.9Yield 0.65%
Old Dominion Freight Line cash
Cash and short-term investments held at the end of each period.
Old Dominion Freight Line's cash was $466.22M at Sep 30, 2026. For fiscal 2025 it was $120.09M, up 10.5% from the year before. Over ten years it grew 26.5% a year on average. The highest annual figure on record is $731.70M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.09M | +10.5% |
| FY2024 | Dec 31, 2024 | $108.68M | -74.9% |
| FY2023 | Dec 31, 2023 | $433.80M | +84.1% |
| FY2022 | Dec 31, 2022 | $235.67M | -67.1% |
| FY2021 | Dec 31, 2021 | $717.00M | -2.0% |
| FY2020 | Dec 31, 2020 | $731.70M | +81.3% |
| FY2019 | Dec 31, 2019 | $403.57M | +112.1% |
| FY2018 | Dec 31, 2018 | $190.28M | +49.3% |
| FY2017 | Dec 31, 2017 | $127.46M | +1153.2% |
| FY2016 | Dec 31, 2016 | $10.17M | -11.3% |
| FY2015 | Dec 31, 2015 | $11.47M | -67.0% |
| FY2014 | Dec 31, 2014 | $34.79M | +15.3% |
| FY2013 | Dec 31, 2013 | $30.17M | +134.7% |
| FY2012 | Dec 31, 2012 | $12.86M | -83.0% |
| FY2011 | Dec 31, 2011 | $75.85M | +1291.7% |
| FY2010 | Dec 31, 2010 | $5.45M | +30.7% |
| FY2009 | Dec 31, 2009 | $4.17M | -82.7% |
| FY2008 | Dec 31, 2008 | $24.10M | +280.9% |
| FY2007 | Dec 31, 2007 | $6.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $466.22M | +900.7% |
| Q2 FY2026 | Jun 30, 2026 | $283.94M | +1080.3% |
| Q1 FY2026 | Mar 31, 2026 | $288.08M | +196.4% |
| Q4 FY2025 | Dec 31, 2025 | $120.09M | +10.5% |
| Q3 FY2025 | Sep 30, 2025 | $46.59M | -37.2% |
| Q2 FY2025 | Jun 30, 2025 | $24.06M | -77.0% |
| Q1 FY2025 | Mar 31, 2025 | $97.20M | -83.3% |
| Q4 FY2024 | Dec 31, 2024 | $108.68M | -74.9% |
| Q3 FY2024 | Sep 30, 2024 | $74.16M | -64.1% |
| Q2 FY2024 | Jun 30, 2024 | $104.58M | +89.7% |
| Q1 FY2024 | Mar 31, 2024 | $580.97M | +150.0% |
| Q4 FY2023 | Dec 31, 2023 | $433.80M | +84.1% |
| Q3 FY2023 | Sep 30, 2023 | $206.60M | -45.0% |
| Q2 FY2023 | Jun 30, 2023 | $55.14M | -86.9% |
| Q1 FY2023 | Mar 31, 2023 | $232.43M | -57.1% |
| Q4 FY2022 | Dec 31, 2022 | $235.67M | -67.1% |
| Q3 FY2022 | Sep 30, 2022 | $375.56M | -33.5% |
| Q2 FY2022 | Jun 30, 2022 | $420.53M | -35.2% |
| Q1 FY2022 | Mar 31, 2022 | $541.31M | -18.2% |
| Q4 FY2021 | Dec 31, 2021 | $717.00M | -2.0% |
| Q3 FY2021 | Sep 30, 2021 | $564.66M | -9.8% |
| Q2 FY2021 | Jun 30, 2021 | $649.46M | +25.2% |
| Q1 FY2021 | Mar 31, 2021 | $662.09M | +85.5% |
| Q4 FY2020 | Dec 31, 2020 | $731.70M | +81.3% |
| Q3 FY2020 | Sep 30, 2020 | $625.69M | +94.1% |
| Q2 FY2020 | Jun 30, 2020 | $518.62M | +126.5% |
| Q1 FY2020 | Mar 31, 2020 | $356.97M | +27.2% |
| Q4 FY2019 | Dec 31, 2019 | $403.57M | +112.1% |
| Q3 FY2019 | Sep 30, 2019 | $322.29M | +81.6% |
| Q2 FY2019 | Jun 30, 2019 | $228.96M | +62.9% |
| Q1 FY2019 | Mar 31, 2019 | $280.63M | +75.5% |
| Q4 FY2018 | Dec 31, 2018 | $190.28M | +49.3% |
| Q3 FY2018 | Sep 30, 2018 | $177.47M | +127.3% |
| Q2 FY2018 | Jun 30, 2018 | $140.57M | +315.5% |
| Q1 FY2018 | Mar 31, 2018 | $159.94M | +236.3% |
| Q4 FY2017 | Dec 31, 2017 | $127.46M | +1153.2% |
| Q3 FY2017 | Sep 30, 2017 | $78.09M | – |
| Q2 FY2017 | Jun 30, 2017 | $33.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $47.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $10.17M | – |
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