OLD DOMINION FREIGHT LINE, INC. (ODFL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 531.38M USD | Liabilities, Current |
| Cash and equivalents | 283.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 594.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $531.38M | $283.94M | (m) | $594.54M | (m) | (m) |
| 2026-03-31 | (m) | $591.72M | $288.08M | (m) | $542.21M | (m) | (m) |
| 2025-12-31 | (m) | $483.91M | $120.09M | (m) | $471.95M | (m) | (m) |
| 2025-09-30 | (m) | $551.36M | $46.59M | (m) | $518.97M | (m) | (m) |
| 2025-06-30 | (m) | $506.86M | $24.06M | (m) | $530.47M | (m) | (m) |
| 2025-03-31 | (m) | $557.35M | $97.20M | (m) | $545.58M | (m) | (m) |
| 2024-12-31 | (m) | $540.53M | $108.68M | (m) | $501.55M | (m) | (m) |
| 2024-09-30 | (m) | $553.58M | $74.16M | (m) | $545.75M | (m) | (m) |
| 2024-06-30 | (m) | $552.75M | $74.30M | (m) | $578.10M | (m) | (m) |
| 2024-03-31 | (m) | $550.67M | $580.97M | (m) | $582.21M | (m) | (m) |
| 2023-12-31 | (m) | $544.66M | $433.80M | (m) | $578.88M | (m) | (m) |
| 2023-09-30 | (m) | $552.35M | $206.60M | (m) | $632.87M | (m) | (m) |
| 2023-06-30 | (m) | $503.02M | $55.14M | (m) | $543.77M | (m) | (m) |
| 2023-03-31 | (m) | $569.52M | $207.62M | (m) | $564.49M | (m) | (m) |
| 2022-12-31 | (m) | $529.79M | $186.31M | (m) | $578.65M | (m) | (m) |
| 2022-09-30 | (m) | $639.33M | $216.73M | (m) | $630.37M | (m) | (m) |
| 2022-06-30 | (m) | $628.18M | $196.13M | (m) | $680.10M | (m) | (m) |
| 2022-03-31 | (m) | $578.60M | $262.12M | (m) | $669.04M | (m) | (m) |
| 2021-12-31 | (m) | $464.23M | $462.56M | (m) | $567.47M | (m) | (m) |
| 2021-09-30 | (m) | $534.29M | $339.76M | (m) | $591.78M | (m) | (m) |
| 2021-06-30 | (m) | $482.02M | $484.20M | (m) | $548.75M | (m) | (m) |
| 2021-03-31 | (m) | $513.86M | $351.90M | (m) | $496.13M | (m) | (m) |
| 2020-12-31 | (m) | $373.13M | $401.43M | (m) | $444.65M | (m) | (m) |
| 2020-09-30 | (m) | $449.29M | $420.40M | (m) | $453.35M | (m) | (m) |
| 2020-06-30 | (m) | $494.17M | $518.62M | (m) | $387.26M | (m) | (m) |
| 2020-03-31 | (m) | $428.30M | $356.97M | (m) | $419.13M | (m) | (m) |
| 2019-12-31 | (m) | $366.08M | $403.57M | (m) | $397.58M | (m) | (m) |
| 2019-12-30 | (m) | $366.08M | $403.57M | (m) | $397.58M | (m) | (m) |
| 2019-09-30 | (m) | $396.86M | $322.29M | (m) | $425.85M | (m) | (m) |
| 2019-06-30 | (m) | $386.11M | $228.96M | (m) | $449.98M | (m) | (m) |
| 2019-03-31 | (m) | $358.15M | $280.63M | (m) | $447.24M | (m) | (m) |
| 2018-12-31 | (m) | $356.73M | $190.28M | (m) | $427.57M | (m) | (m) |
| 2018-09-30 | (m) | $362.46M | $177.47M | (m) | $466.45M | (m) | (m) |
| 2018-06-30 | (m) | $366.36M | $140.57M | (m) | $456.91M | (m) | (m) |
| 2018-03-31 | (m) | $345.29M | $159.94M | (m) | $412.93M | (m) | (m) |
| 2017-12-31 | (m) | $351.05M | $127.46M | (m) | $394.17M | (m) | (m) |
| 2017-09-30 | (m) | $355.65M | $78.09M | (m) | $391.86M | (m) | (m) |
| 2017-06-30 | (m) | $344.41M | $33.83M | (m) | $363.81M | (m) | (m) |
| 2017-03-31 | (m) | $334.79M | $47.55M | (m) | $332.16M | (m) | (m) |
| 2016-12-31 | (m) | $288.64M | $10.17M | (m) | $320.09M | (m) | (m) |
| 2016-09-30 | (m) | $268.97M | $15.01M | (m) | $333.04M | (m) | (m) |
| 2016-06-30 | (m) | $291.35M | $10.67M | (m) | $319.02M | (m) | (m) |
| 2016-03-31 | (m) | $323.22M | $7.13M | (m) | $311.65M | (m) | (m) |
| 2015-12-31 | (m) | $285.40M | $11.47M | (m) | $310.50M | (m) | (m) |
| 2015-09-30 | (m) | $364.17M | $11.41M | (m) | $337.71M | (m) | (m) |
| 2015-06-30 | (m) | $298.86M | $12.79M | (m) | $330.09M | (m) | (m) |
| 2015-03-31 | (m) | $321.68M | $113.04M | (m) | $317.70M | (m) | (m) |
| 2014-12-31 | (m) | $255.64M | $34.79M | (m) | $303.17M | (m) | (m) |
| 2014-09-30 | (m) | $286.60M | $8.17M | (m) | $322.39M | (m) | (m) |
| 2014-06-30 | (m) | $297.56M | $19.79M | (m) | $302.26M | (m) | (m) |
| 2014-03-31 | (m) | $293.50M | $41.24M | (m) | $285.25M | (m) | (m) |
| 2013-12-31 | (m) | $232.12M | $30.17M | (m) | $248.07M | (m) | (m) |
| 2013-09-30 | (m) | $248.81M | $12.10M | (m) | $268.22M | (m) | (m) |
| 2013-06-30 | (m) | $273.13M | $7.37M | (m) | $267.69M | (m) | (m) |
| 2013-03-31 | (m) | $254.13M | $29.18M | (m) | $248.22M | (m) | (m) |
| 2012-12-31 | (m) | $225.14M | $12.86M | (m) | $219.04M | (m) | (m) |
| 2012-09-30 | (m) | $237.63M | $6.90M | (m) | $248.25M | (m) | (m) |
| 2012-06-30 | (m) | $244.45M | $11.02M | (m) | $241.43M | (m) | (m) |
| 2012-03-31 | (m) | $251.27M | $54.22M | (m) | $228.40M | (m) | (m) |
| 2011-12-31 | (m) | $204.81M | $75.85M | (m) | $213.48M | (m) | (m) |
| 2011-09-30 | (m) | $220.12M | $42.26M | (m) | $222.53M | (m) | (m) |
| 2011-06-30 | (m) | $212.38M | $28.66M | (m) | $212.53M | (m) | (m) |
| 2011-03-31 | (m) | $227.04M | $88.14M | (m) | $196.69M | (m) | (m) |
| 2010-12-31 | (m) | $170.05M | $5.45M | (m) | $172.99M | (m) | (m) |
| 2010-09-30 | (m) | $248.77M | $5.06M | (m) | $176.59M | (m) | (m) |
| 2010-06-30 | (m) | $179.66M | $4.78M | (m) | $162.70M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $9.47M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $148.13M | $4.17M | (m) | $136.82M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $3.64M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $3.94M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $24.10M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $6.33M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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