Old Dominion Freight Line, Inc. financial data

Symbol
ODFL on Nasdaq
Industry
Trucking (No Local)
Location
500 Old Dominion Way, Thomasville, North Carolina
State of incorporation
Virginia
Fiscal year end
December 31
Former names
OLD DOMINION FREIGHT LINE INC/VA (to 8/21/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +8.48%
Debt-to-equity 29.5 % -12.4%
Return On Equity 30.1 % -19.8%
Return On Assets 23.3 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +98.2%
Common Stock, Shares, Outstanding 218M shares +98.1%
Entity Public Float 35.4B USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 218M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.24B USD -3.35%
Operating Income (Loss) 1.64B USD -9.57%
Nonoperating Income (Expense) 12.5M USD +427%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD -9%
Income Tax Expense (Benefit) 410M USD -10.5%
Net Income (Loss) Attributable to Parent 1.25B USD -8.49%
Earnings Per Share, Basic 11.4 USD/shares +3.93%
Earnings Per Share, Diluted 11.3 USD/shares +4.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 581M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 582M USD +3.14%
Assets, Current 1.26B USD +40.9%
Property, Plant and Equipment, Net 4.13B USD +7.46%
Operating Lease, Right-of-Use Asset 116M USD +22.3%
Other Assets, Noncurrent 260M USD +18.7%
Assets 5.65B USD +14%
Accounts Payable, Current 97.7M USD -18.4%
Employee-related Liabilities, Current 233M USD +5.42%
Accrued Liabilities, Current 60.9M USD -5.72%
Liabilities, Current 551M USD -3.31%
Long-term Debt and Lease Obligation 60M USD -25%
Deferred Income Tax Liabilities, Net 363M USD +16.9%
Operating Lease, Liability, Noncurrent 105M USD +29.7%
Other Liabilities, Noncurrent 276M USD +10.1%
Liabilities 1.25B USD +3.23%
Retained Earnings (Accumulated Deficit) 4.15B USD +18.9%
Stockholders' Equity Attributable to Parent 4.4B USD +17.5%
Liabilities and Equity 5.65B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 424M USD +2.05%
Net Cash Provided by (Used in) Financing Activities -159M USD +18.2%
Net Cash Provided by (Used in) Investing Activities -118M USD +41%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 147M USD +591%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 581M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.48M USD -11.9%
Deferred Tax Assets, Gross 103M USD -0.67%
Operating Lease, Liability 120M USD +22.6%
Depreciation 324M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 151M USD +25.7%
Property, Plant and Equipment, Gross 6.35B USD +5.58%
Operating Lease, Liability, Current 15.6M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.6M USD +1.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) 53.3M USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.9M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3M USD +38.2%
Deferred Federal Income Tax Expense (Benefit) 42.7M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +37.7%
Operating Lease, Payments 22.6M USD +21.5%
Current State and Local Tax Expense (Benefit) 66.9M USD -20%
Current Federal Tax Expense (Benefit) 288M USD -9.59%
Share-based Payment Arrangement, Expense 11.1M USD -30.2%
Deferred State and Local Income Tax Expense (Benefit) 10.6M USD +4.6%