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Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
Holding ODFL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.50B | $ 1.46B | $ 1.50B | $ 1.52B | $ 1.41B |
| Gross Profit | $ 804.75M | $ 780.69M | $ 528.57M | $ 913.32M | $ 608.39M |
| Ebit | $ 426.58M | $ 469.20M | - | $ 446.47M | $ 391.93M |
| Ebitda | $ 511.14M | $ 553.74M | - | $ 530.52M | $ 471.71M |
| Net Income Common Stockholders | $ 322.05M | $ 292.30M | $ 322.81M | $ 484.45M | $ 292.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 104.58M | $ 580.97M | $ 433.80M | $ 206.60M | $ 55.14M |
| Total Assets | $ 5.34B | $ 5.65B | $ 5.51B | $ 5.30B | $ 4.98B |
| Total Debt | $ 59.98M | $ 79.98M | $ 79.98M | $ 79.97M | $ 79.97M |
| Net Debt | $ -44.59M | $ -500.99M | $ -353.82M | $ -126.63M | $ 24.83M |
| Total Liabilities | $ 1.23B | $ 1.25B | $ 1.25B | $ 1.24B | $ 1.15B |
| Stockholders Equity | $ 4.11B | $ 4.40B | $ 4.26B | $ 4.06B | $ 3.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 387.86M | $ 423.89M | - | $ 429.24M | $ 287.84M |
| Operating Cash Flow | $ 387.86M | $ 423.89M | $ 436.69M | $ 429.24M | $ 287.84M |
| Investing Cash Flow | $ -264.86M | $ -117.95M | $ -79.53M | $ -167.35M | $ -213.06M |
| Financing Cash Flow | $ -788.43M | $ -158.77M | $ -129.96M | $ -110.42M | $ -227.26M |