Increase/Decrease in Cash: The total change in cash for the company over the given period.
Old Dominion Freight Line, Inc. (ODFL) had Increase/Decrease in Cash of $163.85M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.55B |
|
$350.60M |
|
$33.78M |
|
$1.52B |
|
$1.09B |
|
$465.30M |
|
$2.17M |
|
$467.47M |
|
$467.47M |
|
$350.60M |
|
$350.60M |
|
$350.60M |
|
$350.60M |
|
$465.30M |
|
$557.01M |
|
207.66M |
|
208.72M |
|
$1.69 |
|
$1.68 |
|
| Balance Sheet Financials | |
$1.00B |
|
$4.44B |
|
$4.73B |
|
$5.74B |
|
$531.38M |
|
-- |
|
$656.79M |
|
$1.19B |
|
$4.55B |
|
$4.55B |
|
$4.55B |
|
207.47M |
|
| Cash Flow Statement Financials | |
$646.34M |
|
$-97.05M |
|
$-385.44M |
|
$120.09M |
|
$283.94M |
|
|
Increase/Decrease in Cash |
$163.85M |
-- |
|
$-120.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
97.83% |
|
29.94% |
|
29.94% |
|
-- |
|
30.08% |
|
22.56% |
|
$546.12M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
2.48 |
|
36.26 |
|
7.71% |
|
7.71% |
|
6.11% |
|
7.71% |
|
$21.92 |
|
$2.62 |
|
$3.10 |
|