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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +15.6%
Debt-to-equity 29.5 % -8.94%
Return On Equity 30.3 % -12.3%
Return On Assets 23.4 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +96.1%
Common Stock, Shares, Outstanding 215M shares +96.4%
Entity Public Float 35.4B USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 216M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.3B USD +1.08%
Operating Income (Loss) 1.67B USD -1.58%
Nonoperating Income (Expense) 16.9M USD +429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69B USD -0.77%
Income Tax Expense (Benefit) 415M USD -2.55%
Net Income (Loss) Attributable to Parent 1.28B USD -0.18%
Earnings Per Share, Basic 11.5 USD/shares +29%
Earnings Per Share, Diluted 11.5 USD/shares +28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.3M USD +34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD +6.31%
Assets, Current 807M USD +10.5%
Property, Plant and Equipment, Net 4.28B USD +6.92%
Operating Lease, Right-of-Use Asset 116M USD +22.3%
Other Assets, Noncurrent 258M USD +4.43%
Assets 5.34B USD +7.31%
Accounts Payable, Current 113M USD +16.5%
Employee-related Liabilities, Current 260M USD +3.99%
Accrued Liabilities, Current 73M USD -3.42%
Liabilities, Current 553M USD +9.89%
Long-term Debt and Lease Obligation 40M USD -33.3%
Deferred Income Tax Liabilities, Net 363M USD +16.9%
Operating Lease, Liability, Noncurrent 105M USD +29.7%
Other Liabilities, Noncurrent 275M USD +0.71%
Liabilities 1.23B USD +7.35%
Retained Earnings (Accumulated Deficit) 3.9B USD +8.98%
Stockholders' Equity Attributable to Parent 4.11B USD +7.3%
Liabilities and Equity 5.34B USD +7.31%

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 74.3M USD +34.8%
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 6.53B USD +6.27%
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%