Old Dominion Freight Line (ODFL) Other financing activities (2016 - 2026)
Old Dominion Freight Line posted quarterly Other financing activities of -$4.4 million for Q1 2026, up 3.35% year-on-year from -$4.2 million in Q1 2025, and down 123.24% on a QoQ basis from $18.7 million in Q4 2025.
Old Dominion Freight Line (ODFL) has 11 years of Other financing activities data on file, last reported at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 3.35% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (down 45.78% YoY), and the FY2025 full-year result was $12.7 million, up 11.88% from the prior year.
- Other financing activities for Q1 2026 stood at -$4.4 million, down from $18.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $32.0 million in Q4 2024 and bottomed at -$16.9 million in Q1 2024.
- The 5-year median for Other financing activities is -$1.2 million (2025), against an average of $1.3 million.
- Peak annual rise in Other financing activities reached 14344.51% in 2023, while the deepest fall reached 1693.94% in 2023.
- A 5-year view of Other financing activities shows it stood at -$164000.0 in 2022, then jumped by 14344.51% to $23.4 million in 2023, then surged by 36.9% to $32.0 million in 2024, then sank by 41.39% to $18.7 million in 2025, then tumbled by 123.24% to -$4.4 million in 2026.
- The last three Other financing activities figures came in at -$4.4 million (Q1 2026), $18.7 million (Q4 2025), and -$324000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.36 Mn |
| Mar 31, 2026 | -4.36 Mn |
| Dec 31, 2025 | 18.74 Mn |
| Dec 31, 2025 | 18.74 Mn |
| Sep 30, 2025 | -324,000.00 |
| Sep 30, 2025 | -324,000.00 |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | 31.98 Mn |
| Dec 31, 2024 | 31.98 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | -16.85 Mn |
| Mar 31, 2024 | -16.85 Mn |
| Dec 31, 2023 | 23.36 Mn |
| Dec 31, 2023 | 23.36 Mn |
| Sep 30, 2023 | -859,000.00 |
| Sep 30, 2023 | -859,000.00 |
| Jun 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | -2.96 Mn |
| Mar 31, 2023 | -8.46 Mn |
| Mar 31, 2023 | -8.46 Mn |
| Dec 31, 2022 | -164,000.00 |
| Dec 31, 2022 | -164,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Jun 30, 2022 | -165,000.00 |
| Jun 30, 2022 | -165,000.00 |
| Mar 31, 2022 | -8.17 Mn |
| Mar 31, 2022 | -8.17 Mn |
| Dec 31, 2021 | -103,000.00 |
| Dec 31, 2021 | -103,000.00 |
| Sep 30, 2021 | -96,000.00 |
| Sep 30, 2021 | -96,000.00 |
| Jun 30, 2021 | -85,000.00 |
| Jun 30, 2021 | -85,000.00 |
| Mar 31, 2021 | -4.57 Mn |
| Mar 31, 2021 | -4.57 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Jun 30, 2019 | -468,000.00 |
| Jun 30, 2019 | -468,000.00 |
| Mar 31, 2019 | -980,000.00 |
| Mar 31, 2019 | -980,000.00 |
| Jun 30, 2018 | -507,000.00 |
| Jun 30, 2018 | -507,000.00 |
| Mar 31, 2018 | -567,000.00 |
| Mar 31, 2018 | -567,000.00 |
| Jun 30, 2017 | -344,000.00 |
| Jun 30, 2017 | -344,000.00 |
| Dec 31, 2016 | 1.41 Mn |
| Dec 31, 2016 | 1.41 Mn |