Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

Old Dominion Freight Line, Inc.

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Commitments and Contingent Liabilities

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Common Stock

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	46.6	108.7	433.8	186.3	462.6	401.4	403.6	190.3	127.5	10.2	11.5
Cash and Cash Equivalents
Short-Term Investments	—	—	—	49.4	254.4	330.3	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	46.6	108.7	433.8	235.7	717	731.7	403.6	190.3	127.5	10.2	11.5
Accounts Receivable	519	501.6	578.9	578.6	567.5	444.7	397.6	427.6	394.2	320.1	310.5
Customer Receivables, Net
Other Receivables	21.2	26.1	36.4	26.5	31.6	9.6	10.6	40.7	21.6	14.4	34.5
Income Taxes Receivable
Other Receivables
Total Trade Receivables	540.1	527.7	615.3	605.1	599.1	454.2	408.2	468.3	415.8	334.5	345
Other Current Assets	77.1	84.3	94.2	92.9	67.7	57.4	55.1	47.7	41.4	38	25.2
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	663.8	720.7	1,143.3	933.7	1,383.8	1,243.3	866.8	706.2	584.7	382.6	381.7
Total Current Assets
Net Property, Plant & Equipment	4,585.6	4,505.4	4,095.4	3,687.1	3,215.7	2,914	2,968.8	2,754.9	2,404.5	2,241.4	2,023.4
Net Property and Equipment
Net Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Intangible Assets, Net
Goodwill	—	—	—	—	—	—	—	19.5	19.5	19.5	19.5
Goodwill
Other Long-Term Assets	267.2	265.3	273.7	217.8	222.1	212	159.9	64.6	59.8	52.8	41.9
Other Assets
Total Assets	5,516.6	5,491.4	5,512.4	4,838.6	4,821.5	4,369.4	3,995.6	3,545.3	3,068.4	2,696.2	2,466.5
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	81.9	91.8	112.8	106.3	82.5	68.5	70.3	78.5	73.7	89.2	66.8
Accounts Payable
Accrued Expenses	449.4	428.7	411.9	403.5	381.7	304.6	295.8	278.2	227.3	199.4	192.1
Compensation and Benefits
Claims and Insurance Accruals
Other Accrued Liabilities
Income Taxes Payable
Current Portion of Long-Term Debt	20	20	20	20	—	—	—	—	50	—	26.5
Current Maturities of Long-Term Debt
Total Current Liabilities	551.4	540.5	544.7	529.8	464.2	373.1	366.1	356.7	351	288.6	285.4
Total Current Liabilities
Long-Term Debt	65	40	60	80	99.9	99.9	45	45	45	105	107.3
Long-Term Debt
Other Long-Term Liabilities	637.1	666.3	649.9	575.9	577.6	570.1	241.8	463.1	395.5	451.5	389.1
Other Non-Current Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	702.1	706.3	709.9	655.9	677.5	670	548.8	508.1	440.5	556.5	496.5
Total Long-Term Liabilities
Total Liabilities	1,253.4	1,246.8	1,254.6	1,185.7	1,141.7	1,043.1	914.9	864.8	791.6	845.1	781.9
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	20.9	21.3	21.8	11	11.5	11.7	12	8.1	8.2	8.2	8.4
Common Stock
Additional Paid-in Capital	231.6	228.1	231.4	244.6	174.4	226.5	218.5	142.2	138.4	135.5	134.4
Capital in Excess of Par Value
Retained Earnings	4,010.7	3,995.2	4,004.6	3,397.3	3,493.9	3,088.1	2,850.3	2,530.2	2,130.3	1,707.5	1,541.8
Retained Earnings
Total Common Shareholders' Equity	4,263.2	4,244.6	4,257.8	3,652.9	3,679.8	3,326.3	3,080.7	2,680.5	2,276.9	1,851.2	1,684.6
Total Shareholders' Equity
Total Shareholders' Equity	4,263.2	4,244.6	4,257.8	3,652.9	3,679.8	3,326.3	3,080.7	2,680.5	2,276.9	1,851.2	1,684.6
Total Liabilities and Shareholders' Equity	5,516.6	5,491.4	5,512.4	4,838.6	4,821.5	4,369.4	3,995.6	3,545.3	3,068.4	2,696.2	2,466.5
Total Liabilities and Shareholders' Equity