ODFLCAUTIOUS

ODFL Current Ratio Analysis

1.89x

Updated 249h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.57x means ODFL has $1.57 in current assets for every $1.00 in current liabilities, indicating it can cover short-term obligations.

Sector Performance

75th percentile

ODFL

1.89x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.57x(Aug 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.57x means ODFL has $1.57 in current assets for every $1.00 in current liabilities, indicating it can cover short-term obligations.

This is above the sector median of 1.20x, placing ODFL in the 67th percentile among its peers. Trend data is not available, as the year-over-year change and quarter-over-quarter change are both listed as N/A, and no historical values beyond the current reading exist. The elevated ratio relative to peers suggests a lower risk of liquidity distress, but the absence of trend information provides no insight into whether this coverage is improving or deteriorating. This level of liquidity supports a cautious verdict because even strong liquidity does not offset the broader concerns that led to the CAUTIOUS stance, such as valuation or growth uncertainties.

Frequently Asked Questions

What does the Current Ratio tell investors about ODFL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are ODFL's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.