80/100B172.420
USD
0.77
(0.45%)
Market Open
Last updated: · Delayed 15 min
Fair value168.72Plus+2%67Price 172.42289
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Old Dominion Freight Line current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Old Dominion Freight Line's current ratio is 2.04: current assets of 1.19B USD against current liabilities of 583.00M USD due within a year.
- Today
- 2.04
- Average, 5 years
- 1.74
- Low, 5 years
- 1.20
- High, 5 years
- 2.98
Current ratio = current assets ÷ current liabilities = 1.19B ÷ 583.00M = 2.04
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.04 | 1.19B | 583.00M | |
| FY2025 | 31 Dec 2025 | 1.44 | 694.83M | 483.91M |
| FY2024 | 31 Dec 2024 | 1.33 | 720.68M | 540.53M |
| FY2023 | 31 Dec 2023 | 2.10 | 1.14B | 544.66M |
| FY2022 | 31 Dec 2022 | 1.76 | 933.74M | 529.79M |
| FY2021 | 31 Dec 2021 | 2.98 | 1.38B | 464.23M |
| FY2020 | 31 Dec 2020 | 3.33 | 1.24B | 373.13M |
| FY2019 | 31 Dec 2019 | 2.37 | 866.83M | 366.09M |
| FY2018 | 31 Dec 2018 | 1.98 | 706.23M | 356.73M |
| FY2017 | 31 Dec 2017 | 1.67 | 584.65M | 351.05M |
| FY2016 | 31 Dec 2016 | 1.33 | 382.62M | 288.64M |
| FY2015 | 31 Dec 2015 | 1.34 | 381.73M | 285.40M |
| FY2014 | 31 Dec 2014 | 1.58 | 403.77M | 255.64M |
| FY2013 | 31 Dec 2013 | 1.43 | 332.98M | 232.12M |
| FY2012 | 31 Dec 2012 | 1.22 | 275.03M | 225.14M |
| FY2011 | 31 Dec 2011 | 1.62 | 331.85M | 204.81M |
| FY2010 | 31 Dec 2010 | 1.31 | 222.58M | 170.05M |
| FY2009 | 31 Dec 2009 | 1.18 | 174.18M | 148.13M |
| FY2008 | 31 Dec 2008 | 1.47 | 209.23M | 142.19M |
| FY2007 | 31 Dec 2007 | 1.69 | 216.28M | 127.72M |
| FY2006 | 31 Dec 2006 | 2.11 | 256.37M | 121.55M |
| FY2005 | 31 Dec 2005 | 1.35 | 150.21M | 111.03M |
| FY2004 | 31 Dec 2004 | 1.31 | 122.54M | 93.82M |
| FY2003 | 31 Dec 2003 | 1.29 | 101.37M | 78.33M |
| FY2002 | 31 Dec 2002 | 1.81 | 114.55M | 63.13M |
| FY2001 | 31 Dec 2001 | 1.46 | 73.87M | 50.57M |
| FY2000 | 31 Dec 2000 | 1.26 | 80.20M | 63.41M |
| FY1999 | 31 Dec 1999 | 1.07 | 76.25M | 71.58M |
| FY1998 | 31 Dec 1998 | 1.28 | 69.79M | 54.48M |
| FY1997 | 31 Dec 1997 | 1.53 | 59.86M | 39.08M |
| FY1996 | 31 Dec 1996 | 1.57 | 56.26M | 35.87M |
| FY1995 | 31 Dec 1995 | 1.58 | 50.50M | 31.90M |
| FY1994 | 31 Dec 1994 | 1.37 | 47.40M | 34.50M |
| FY1993 | 31 Dec 1993 | 1.33 | 46.60M | 35.10M |
| FY1992 | 31 Dec 1992 | 1.27 | 38.30M | 30.20M |
| FY1991 | 31 Dec 1991 | 1.37 | 28.00M | 20.40M |
| FY1990 | 31 Dec 1990 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.04 | 1.19B | 583.00M |
| Q2 FY2026 | 30 Jun 2026 | 1.89 | 1.00B | 531.38M |
| Q1 FY2026 | 31 Mar 2026 | 1.57 | 926.25M | 591.72M |
| Q4 FY2025 | 31 Dec 2025 | 1.44 | 694.83M | 483.91M |
| Q3 FY2025 | 30 Sept 2025 | 1.20 | 663.81M | 551.36M |
| Q2 FY2025 | 30 Jun 2025 | 1.38 | 698.14M | 506.86M |
| Q1 FY2025 | 31 Mar 2025 | 1.32 | 734.38M | 557.35M |
| Q4 FY2024 | 31 Dec 2024 | 1.33 | 720.68M | 540.53M |
| Q3 FY2024 | 30 Sept 2024 | 1.33 | 735.06M | 553.58M |
| Q2 FY2024 | 30 Jun 2024 | 1.46 | 807.11M | 552.75M |
| Q1 FY2024 | 31 Mar 2024 | 2.29 | 1.26B | 550.67M |
| Q4 FY2023 | 31 Dec 2023 | 2.10 | 1.14B | 544.66M |
| Q3 FY2023 | 30 Sept 2023 | 1.73 | 954.22M | 552.35M |
| Q2 FY2023 | 30 Jun 2023 | 1.45 | 730.61M | 503.02M |
| Q1 FY2023 | 31 Mar 2023 | 1.57 | 896.95M | 569.52M |
| Q4 FY2022 | 31 Dec 2022 | 1.76 | 933.74M | 529.79M |
| Q3 FY2022 | 30 Sept 2022 | 1.74 | 1.11B | 639.33M |
| Q2 FY2022 | 30 Jun 2022 | 1.92 | 1.21B | 628.18M |
| Q1 FY2022 | 31 Mar 2022 | 2.21 | 1.28B | 578.60M |
| Q4 FY2021 | 31 Dec 2021 | 2.98 | 1.38B | 464.23M |
| Q3 FY2021 | 30 Sept 2021 | 2.39 | 1.28B | 534.29M |
| Q2 FY2021 | 30 Jun 2021 | 2.72 | 1.31B | 482.02M |
| Q1 FY2021 | 31 Mar 2021 | 2.38 | 1.22B | 513.86M |
| Q4 FY2020 | 31 Dec 2020 | 3.33 | 1.24B | 373.13M |
| Q3 FY2020 | 30 Sept 2020 | 2.53 | 1.14B | 449.29M |
| Q2 FY2020 | 30 Jun 2020 | 1.96 | 968.57M | 494.17M |
| Q1 FY2020 | 31 Mar 2020 | 1.94 | 831.01M | 428.30M |
| Q4 FY2019 | 31 Dec 2019 | 2.37 | 866.83M | 366.09M |
| Q3 FY2019 | 30 Sept 2019 | 2.03 | 806.98M | 396.86M |
| Q2 FY2019 | 30 Jun 2019 | 1.92 | 741.42M | 386.11M |
| Q1 FY2019 | 31 Mar 2019 | 2.19 | 783.88M | 358.16M |
| Q4 FY2018 | 31 Dec 2018 | 1.98 | 706.23M | 356.73M |
| Q3 FY2018 | 30 Sept 2018 | 1.92 | 696.32M | 362.46M |
| Q2 FY2018 | 30 Jun 2018 | 1.77 | 647.59M | 366.36M |
| Q1 FY2018 | 31 Mar 2018 | 1.78 | 615.45M | 345.29M |
| Q4 FY2017 | 31 Dec 2017 | 1.67 | 584.65M | 351.05M |
| Q3 FY2017 | 30 Sept 2017 | 1.44 | 513.10M | 355.65M |
| Q2 FY2017 | 30 Jun 2017 | 1.29 | 444.61M | 344.41M |
| Q1 FY2017 | 31 Mar 2017 | 1.27 | 425.07M | 334.79M |
| Q4 FY2016 | 31 Dec 2016 | 1.33 | 382.62M | 288.64M |
| Q3 FY2016 | 30 Sept 2016 | 1.45 | 389.16M | 268.97M |
| Q2 FY2016 | 30 Jun 2016 | 1.28 | 371.86M | 291.35M |
| Q1 FY2016 | 31 Mar 2016 | 1.10 | 355.62M | 323.22M |
| Q4 FY2015 | 31 Dec 2015 | 1.34 | 381.73M | 285.40M |
| Q3 FY2015 | 30 Sept 2015 | 1.20 | 436.21M | 364.17M |
| Q2 FY2015 | 30 Jun 2015 | 1.41 | 421.67M | 298.86M |
| Q1 FY2015 | 31 Mar 2015 | 1.55 | 499.89M | 321.68M |
| Q4 FY2014 | 31 Dec 2014 | 1.58 | 403.77M | 255.64M |
| Q3 FY2014 | 30 Sept 2014 | 1.38 | 394.60M | 286.60M |
| Q2 FY2014 | 30 Jun 2014 | 1.29 | 382.37M | 297.56M |
| Q1 FY2014 | 31 Mar 2014 | 1.33 | 388.97M | 293.51M |
| Q4 FY2013 | 31 Dec 2013 | 1.43 | 332.98M | 232.12M |
| Q3 FY2013 | 30 Sept 2013 | 1.34 | 333.28M | 248.81M |
| Q2 FY2013 | 30 Jun 2013 | 1.19 | 324.08M | 273.13M |
| Q1 FY2013 | 31 Mar 2013 | 1.28 | 324.96M | 254.13M |
| Q4 FY2012 | 31 Dec 2012 | 1.22 | 275.03M | 225.14M |
| Q3 FY2012 | 30 Sept 2012 | 1.29 | 305.74M | 237.63M |
| Q2 FY2012 | 30 Jun 2012 | 1.23 | 301.16M | 244.45M |
| Q1 FY2012 | 31 Mar 2012 | 1.30 | 327.90M | 251.27M |
| Q4 FY2011 | 31 Dec 2011 | 1.62 | 331.85M | 204.81M |
| Q3 FY2011 | 30 Sept 2011 | 1.45 | 318.59M | 220.12M |
| Q2 FY2011 | 30 Jun 2011 | 1.39 | 296.14M | 212.38M |
| Q1 FY2011 | 31 Mar 2011 | 1.45 | 330.34M | 227.04M |
| Q4 FY2010 | 31 Dec 2010 | 1.31 | 222.58M | 170.05M |
| Q3 FY2010 | 30 Sept 2010 | 0.89 | 221.06M | 248.77M |
| Q2 FY2010 | 30 Jun 2010 | 1.15 | 206.83M | 179.66M |
| Q1 FY2010 | 31 Mar 2010 | 1.13 | 194.01M | 171.60M |
| Q4 FY2009 | 31 Dec 2009 | 1.18 | 174.18M | 148.13M |
| Q3 FY2009 | 30 Sept 2009 | 1.20 | 195.84M | 163.88M |
| Q2 FY2009 | 30 Jun 2009 | 1.19 | 193.80M | 163.12M |
| Q1 FY2009 | 31 Mar 2009 | 1.25 | 188.23M | 150.73M |
| Q4 FY2008 | 31 Dec 2008 | 1.47 | 209.23M | 142.19M |
| Q3 FY2008 | 30 Sept 2008 | 1.66 | 262.51M | 158.60M |
| Q2 FY2008 | 30 Jun 2008 | 1.60 | 260.97M | 162.67M |
| Q1 FY2008 | 31 Mar 2008 | 1.63 | 238.50M | 146.16M |
| Q4 FY2007 | 31 Dec 2007 | 1.69 | 216.28M | 127.72M |
| Q3 FY2007 | 30 Sept 2007 | 1.50 | 219.10M | 146.42M |
| Q2 FY2007 | 30 Jun 2007 | 1.43 | 211.30M | 147.28M |
| Q1 FY2007 | 31 Mar 2007 | 1.54 | 234.17M | 152.50M |
| Q4 FY2006 | 31 Dec 2006 | 2.11 | 256.37M | 121.55M |
| Q3 FY2006 | 30 Sept 2006 | 1.90 | 267.45M | 140.74M |
| Q2 FY2006 | 30 Jun 2006 | 2.00 | 273.69M | 136.78M |
| Q1 FY2006 | 31 Mar 2006 | 1.19 | 164.20M | 138.14M |
| Q4 FY2005 | 31 Dec 2005 | 1.35 | 150.21M | 111.03M |
| Q3 FY2005 | 30 Sept 2005 | 1.35 | 165.79M | 122.47M |
| Q2 FY2005 | 30 Jun 2005 | 1.30 | 155.70M | 119.96M |
| Q1 FY2005 | 31 Mar 2005 | 1.20 | 145.00M | 120.73M |
| Q4 FY2004 | 31 Dec 2004 | 1.31 | 122.54M | 93.82M |
| Q3 FY2004 | 30 Sept 2004 | 1.20 | 122.65M | 102.55M |
| Q2 FY2004 | 30 Jun 2004 | 1.07 | 115.62M | 107.96M |
| Q1 FY2004 | 31 Mar 2004 | 1.11 | 107.87M | 96.81M |
| Q4 FY2003 | 31 Dec 2003 | 1.29 | 101.37M | 78.33M |
| Q3 FY2003 | 30 Sept 2003 | 1.25 | 107.79M | 86.34M |
| Q2 FY2003 | 30 Jun 2003 | 1.26 | 93.87M | 74.67M |
| Q1 FY2003 | 31 Mar 2003 | 1.37 | 101.67M | 74.24M |
| Q4 FY2002 | 31 Dec 2002 | 1.81 | 114.55M | 63.13M |
| Q3 FY2002 | 30 Sept 2002 | 1.02 | 84.40M | 82.87M |
| Q2 FY2002 | 30 Jun 2002 | 1.06 | 80.27M | 75.48M |
| Q1 FY2002 | 31 Mar 2002 | 1.31 | 76.56M | 58.24M |
| Q4 FY2001 | 31 Dec 2001 | 1.46 | 73.87M | 50.57M |
| Q3 FY2001 | 30 Sept 2001 | 1.38 | 86.12M | 62.63M |
| Q2 FY2001 | 30 Jun 2001 | 1.35 | 81.31M | 60.08M |
| Q1 FY2001 | 31 Mar 2001 | 1.38 | 81.62M | 58.96M |
| Q4 FY2000 | 31 Dec 2000 | 1.26 | 80.20M | 63.41M |
| Q3 FY2000 | 30 Sept 2000 | 1.26 | 78.06M | 61.74M |
| Q2 FY2000 | 30 Jun 2000 | 1.26 | 74.62M | 59.29M |
| Q1 FY2000 | 31 Mar 2000 | 1.03 | 75.02M | 72.90M |
| Q4 FY1999 | 31 Dec 1999 | 1.07 | 76.25M | 71.58M |
| Q3 FY1999 | 30 Sept 1999 | 1.10 | 69.87M | 63.37M |
| Q2 FY1999 | 30 Jun 1999 | 1.12 | 64.18M | 57.19M |
| Q1 FY1999 | 31 Mar 1999 | 1.38 | 67.49M | 48.76M |
| Q4 FY1998 | 31 Dec 1998 | 1.28 | 69.79M | 54.48M |
| Q3 FY1998 | 30 Sept 1998 | 1.33 | 68.63M | 51.62M |
| Q2 FY1998 | 30 Jun 1998 | 1.49 | 66.60M | 44.80M |
| Q1 FY1998 | 31 Mar 1998 | 1.58 | 68.94M | 43.58M |
| Q4 FY1997 | 31 Dec 1997 | 1.53 | 59.86M | 39.08M |
| Q3 FY1997 | 30 Sept 1997 | 1.52 | 60.98M | 39.99M |
| Q2 FY1997 | 30 Jun 1997 | 1.60 | 59.08M | 36.98M |
| Q1 FY1997 | 31 Mar 1997 | 1.69 | 56.70M | 33.56M |
| Q4 FY1996 | 31 Dec 1996 | 1.57 | 56.26M | 35.87M |
| Q3 FY1996 | 30 Sept 1996 | 1.59 | 56.10M | 35.20M |
| Q2 FY1996 | 30 Jun 1996 | 1.60 | 56.00M | 35.11M |
| Q1 FY1996 | 31 Mar 1996 | 1.32 | 51.11M | 38.68M |
| Q4 FY1995 | 31 Dec 1995 | 1.58 | 50.50M | 31.90M |
| Q3 FY1995 | 30 Sept 1995 | 1.28 | 48.80M | 38.00M |
| Q2 FY1995 | 30 Jun 1995 | 1.39 | 46.50M | 33.40M |
| Q1 FY1995 | 31 Mar 1995 | 1.31 | 44.90M | 34.40M |
| Q4 FY1994 | 31 Dec 1994 | 1.37 | 47.40M | 34.50M |
| Q3 FY1994 | 30 Sept 1994 | 1.06 | 49.30M | 46.50M |
| Q2 FY1994 | 30 Jun 1994 | 1.05 | 47.00M | 44.70M |
| Q1 FY1994 | 31 Mar 1994 | 1.17 | 46.40M | 39.60M |
| Q4 FY1993 | 31 Dec 1993 | 1.33 | 46.60M | 35.10M |
| Q3 FY1993 | 30 Sept 1993 | 1.10 | 39.10M | 35.60M |
| Q2 FY1993 | 30 Jun 1993 | 1.05 | 34.50M | 32.90M |
| Q1 FY1993 | 31 Mar 1993 | 1.10 | 37.60M | 34.10M |
| Q4 FY1992 | 31 Dec 1992 | 1.27 | 38.30M | 30.20M |
| Q3 FY1992 | 30 Sept 1992 | 1.20 | 34.70M | 28.90M |
| Q2 FY1992 | 30 Jun 1992 | 1.32 | 37.00M | 28.10M |
| Q1 FY1992 | 31 Mar 1992 | 1.15 | 33.20M | 28.80M |
| Q4 FY1991 | 31 Dec 1991 | 1.37 | 28.00M | 20.40M |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | — | — | — |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Old Dominion Freight Line's current ratio
Source: Financial Modeling PrepVerified against SEC filings