tiprankstipranks
Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
Holding ODFL?
Track your performance easily

Old Dominion Freight (ODFL) Financial Statements

1,045 Followers

Old Dominion Freight Financial Overview

Old Dominion Freight's market cap is currently ―. The company's EPS TTM is $5.721; its P/E ratio is 37.02; and it has a dividend yield of 0.46%. Old Dominion Freight is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.47B$ 1.50B$ 1.46B$ 1.50B$ 1.52B
Gross Profit$ 778.92M$ 804.75M$ 780.69M$ 240.64M$ 555.92M
Ebit$ 403.11M$ 426.58M$ 469.20M-$ 446.47M
Ebitda$ 489.78M$ 511.14M$ 553.74M-$ 530.52M
Net Income Common Stockholders$ 308.58M$ 322.05M$ 292.30M$ 322.81M$ 339.29M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 74.16M$ 104.58M$ 580.97M$ 433.80M$ 206.60M
Total Assets$ 5.43B$ 5.34B$ 5.65B$ 5.51B$ 5.30B
Total Debt$ 59.98M$ 59.98M$ 79.98M$ 79.98M$ 79.97M
Net Debt$ -14.18M$ -44.59M$ -500.99M$ -353.82M$ -126.63M
Total Liabilities$ 1.25B$ 1.23B$ 1.25B$ 1.25B$ 1.24B
Stockholders Equity$ 4.18B$ 4.11B$ 4.40B$ 4.26B$ 4.06B
Cash Flow-
Free Cash Flow$ 446.48M$ 387.86M$ 423.89M-$ 257.27M
Operating Cash Flow$ 446.48M$ 387.86M$ 423.89M$ 436.69M$ 429.24M
Investing Cash Flow$ -201.44M$ -264.86M$ -117.95M$ -79.53M$ -167.35M
Financing Cash Flow$ -245.18M$ -788.43M$ -158.77M$ -129.96M$ -110.42M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis