Old Dominion Freight Line, Inc. financial data

Symbol
ODFL on Nasdaq
Industry
Trucking (No Local)
Location
500 Old Dominion Way, Thomasville, NC
State of incorporation
VA
Fiscal year end
December 31
Former names
OLD DOMINION FREIGHT LINE INC/VA (to 8/21/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +9.94%
Debt-to-equity 29.4 % -5.86%
Return On Equity 29.4 % -9.37%
Return On Assets 22.7 % -8.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares +95.7%
Common Stock, Shares, Outstanding 214M shares +95.8%
Entity Public Float 35.4B USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 214M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.29B USD +1.93%
Operating Income (Loss) 1.63B USD -1.15%
Nonoperating Income (Expense) 16.8M USD +267%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65B USD -0.41%
Income Tax Expense (Benefit) 402M USD -2.86%
Net Income (Loss) Attributable to Parent 1.25B USD +0.41%
Earnings Per Share, Basic 11.4 USD/shares +60.6%
Earnings Per Share, Diluted 11.4 USD/shares +60.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.2M USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 546M USD -13.8%
Assets, Current 735M USD -23%
Property, Plant and Equipment, Net 4.43B USD +8.33%
Operating Lease, Right-of-Use Asset 116M USD +22.3%
Other Assets, Noncurrent 265M USD +2.23%
Assets 5.43B USD +2.4%
Accounts Payable, Current 99.3M USD -14.2%
Employee-related Liabilities, Current 284M USD +2.07%
Accrued Liabilities, Current 77.2M USD -0.93%
Liabilities, Current 554M USD +0.22%
Long-term Debt and Lease Obligation 40M USD -33.3%
Deferred Income Tax Liabilities, Net 375M USD +7.94%
Operating Lease, Liability, Noncurrent 105M USD +29.7%
Other Liabilities, Noncurrent 282M USD +2%
Liabilities 1.25B USD +1.16%
Retained Earnings (Accumulated Deficit) 3.97B USD +4.1%
Stockholders' Equity Attributable to Parent 4.18B USD +2.77%
Liabilities and Equity 5.43B USD +2.4%

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 560M shares +100%
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 74.2M USD -64.1%
Deferred Tax Assets, Gross 103M USD -0.67%
Operating Lease, Liability 120M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 151M USD +25.7%
Property, Plant and Equipment, Gross 6.7B USD +7.23%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +37.7%