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Old Dominion Freight Line (DE:ODF)
:ODF
Germany Market

Old Dominion Freight (ODF) Financial Statements

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Old Dominion Freight Financial Overview

Old Dominion Freight's market cap is currently €40.16B. The company's EPS TTM is €5.064; its P/E ratio is 37.00; and it has a dividend yield of 0.51%. Old Dominion Freight is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 5.87B$ 6.26B$ 5.26B$ 4.02B$ 4.11B
Gross Profit$ 2.07B$ 2.26B$ 1.78B$ 1.23B$ 1.17B
Operating Income$ 1.64B$ 1.84B$ 1.39B$ 906.88M$ 818.71M
EBITDA$ 1.97B$ 2.12B$ 1.65B$ 1.17B$ 1.08B
Net Income$ 1.24B$ 1.38B$ 1.03B$ 672.68M$ 615.52M
Balance Sheet
Cash & Short-Term Investments$ 433.80M$ 235.67M$ 235.67M$ 717.00M$ 731.70M
Total Assets$ 5.51B$ 4.84B$ 4.84B$ 4.82B$ 4.37B
Total Debt$ 200.38M$ 99.96M$ 99.96M$ 99.95M$ 99.93M
Net Debt$ -233.42M$ -86.35M$ -86.35M$ -362.62M$ -301.50M
Total Liabilities$ 1.25B$ 1.19B$ 1.19B$ 1.14B$ 1.04B
Stockholders' Equity$ 4.26B$ 3.65B$ 3.65B$ 3.68B$ 3.33B
Cash Flow
Free Cash Flow$ 811.83M$ 916.43M$ 662.53M$ 707.94M$ 504.56M
Operating Cash Flow$ 1.57B$ 1.69B$ 1.21B$ 933.02M$ 983.89M
Investing Cash Flow$ -659.82M$ -547.47M$ -455.29M$ -551.66M$ -473.64M
Financing Cash Flow$ -661.83M$ -1.42B$ -696.18M$ -383.50M$ -296.96M
Currency in USD

Old Dominion Freight Earnings and Revenue History

Old Dominion Freight Debt to Assets

Old Dominion Freight Cash Flow

Old Dominion Freight Forecast EPS vs Actual EPS

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