Old Dominion Freight Line Balance Sheet Health
Financial Health criteria checks 5/6
Old Dominion Freight Line has a total shareholder equity of $4.2B and total debt of $170.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $5.6B and $1.3B respectively. Old Dominion Freight Line's EBIT is $1.4B making its interest coverage ratio -239.8. It has cash and short-term investments of $24.1M.
Key information
4.02%
Debt to equity ratio
US$169.99m
Debt
| Interest coverage ratio | -239.8x |
| Cash | US$24.06m |
| Equity | US$4.23b |
| Total liabilities | US$1.32b |
| Total assets | US$5.55b |
Recent financial health updates
Recent updates
Old Dominion: Light At The End Of The Tunnel - Part 2
Jul 28Should You Think About Buying Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Now?
Jul 02
What Old Dominion Freight Line, Inc.'s (NASDAQ:ODFL) P/E Is Not Telling You
May 26Returns on Capital Paint A Bright Future For Old Dominion Freight Line (NASDAQ:ODFL)
Apr 21Old Dominion: Light At The End Of The Tunnel
Apr 19Old Dominion Freight Line: Just Getting Started
Feb 28Is It Too Late To Consider Buying Old Dominion Freight Line, Inc. (NASDAQ:ODFL)?
Feb 17Are Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Investors Paying Above The Intrinsic Value?
Feb 02Subdued Growth No Barrier To Old Dominion Freight Line, Inc.'s (NASDAQ:ODFL) Price
Jan 20Old Dominion Freight Line: Closer To The Buy Zone
Jan 13Old Dominion Freight Line: A Dividend Grower That Should Benefit From Lower Interest Rates
Dec 20We Like Old Dominion Freight Line's (NASDAQ:ODFL) Returns And Here's How They're Trending
Nov 25We Think Old Dominion Freight Line (NASDAQ:ODFL) Can Stay On Top Of Its Debt
Nov 08Old Dominion: A Classy Operator But Not Quite Cheap Enough
Oct 24Is Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Worth US$200 Based On Its Intrinsic Value?
Oct 14Old Dominion Freight Line, Inc.'s (NASDAQ:ODFL) Share Price Not Quite Adding Up
Sep 17Old Dominion: A Trucking Titan, But Its Stock Seems Overvalued
Aug 20Old Dominion: The Dividend Growth Stock That Keeps On Giving
Jul 28Old Dominion Freight Line: One Of My Favorite Dividend Growth Stocks Could Take Off
Jul 02Old Dominion Freight Line: The Dividend Growth Stock That Keeps On Winning
Apr 30Old Dominion Freight Line: Compounding Returns Through Market Share Growth
Mar 20Old Dominion Freight Line: A World-Class Compounder Waiting For A Rebound
Feb 01Financial Position Analysis
Short Term Liabilities: ODFL's short term assets ($698.1M) exceed its short term liabilities ($506.9M).
Long Term Liabilities: ODFL's short term assets ($698.1M) do not cover its long term liabilities ($813.6M).
Debt to Equity History and Analysis
Debt Level: ODFL's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ODFL's debt to equity ratio has reduced from 4.9% to 4% over the past 5 years.
Debt Coverage: ODFL's debt is well covered by operating cash flow (864.7%).
Interest Coverage: ODFL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/19 04:59 |
| End of Day Share Price | 2025/08/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Old Dominion Freight Line, Inc. is covered by 39 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Daniel Moore | Baird |
| Ishan Majumdar | Baptista Research |