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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -6.54%
Debt-to-equity 29.4 % -3.58%
Return On Equity 28 % -10.2%
Return On Assets 21.7 % -9.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares -2.18%
Common Stock, Shares, Outstanding 213M shares -2.27%
Entity Public Float 33.4B USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.27B USD +1.07%
Operating Income (Loss) 1.54B USD -5.89%
Nonoperating Income (Expense) 13.6M USD +91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B USD -5.47%
Income Tax Expense (Benefit) 372M USD -9%
Net Income (Loss) Attributable to Parent 1.19B USD -4.31%
Earnings Per Share, Basic 5.51 USD/shares -2.65%
Earnings Per Share, Diluted 5.48 USD/shares -2.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 502M USD -13.4%
Assets, Current 721M USD -37%
Property, Plant and Equipment, Net 4.51B USD +10%
Operating Lease, Right-of-Use Asset 104M USD -10.5%
Other Assets, Noncurrent 265M USD -3.06%
Assets 5.49B USD -0.38%
Accounts Payable, Current 91.8M USD -18.6%
Employee-related Liabilities, Current 285M USD +2.32%
Accrued Liabilities, Current 70.4M USD +1.23%
Liabilities, Current 541M USD -0.76%
Long-term Debt and Lease Obligation 40M USD -33.3%
Deferred Income Tax Liabilities, Net 382M USD +5.18%
Operating Lease, Liability, Noncurrent 92.6M USD -11.6%
Other Liabilities, Noncurrent 284M USD -0.86%
Liabilities 1.25B USD -0.62%
Retained Earnings (Accumulated Deficit) 4B USD -0.23%
Stockholders' Equity Attributable to Parent 4.24B USD -0.31%
Liabilities and Equity 5.49B USD -0.38%

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 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 109M USD -74.9%
Deferred Tax Assets, Gross 109M USD +5.69%
Operating Lease, Liability 108M USD -10%
Lessee, Operating Lease, Liability, to be Paid 128M USD -15.3%
Property, Plant and Equipment, Gross 6.83B USD +9.31%
Operating Lease, Liability, Current 15.7M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD -4.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD -2.84%