bf/NASDAQ:ODFL_icon.png

COM:ODFL

Old Dominion Freight Line

  • Stock

USD

Last Close

218.39

22/11 21:00

Market Cap

39.57B

Beta: -

Volume Today

774.31K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
36.79M
-
45.31M
23.18%
66.77M
47.36%
89.22M
33.61%
73.73M
17.36%
78.52M
6.50%
70.25M
10.52%
68.51M
2.48%
82.52M
20.45%
106.28M
28.79%
accumulated other comprehensive income loss
-730.07M
-
-831.53M
13.90%
-929.38M
11.77%
-1.04B
12.29%
-1.18B
12.64%
-1.32B
12.14%
cash and cash equivalents
30.17M
-
34.79M
15.29%
11.47M
67.02%
10.17M
11.34%
127.46M
1,153.19%
190.28M
49.29%
403.57M
112.09%
401.43M
0.53%
462.56M
15.23%
186.31M
59.72%
433.80M
132.83%
cash and short term investments
30.17M
-
34.79M
15.29%
11.47M
67.02%
10.17M
11.34%
127.46M
1,153.19%
190.28M
49.29%
403.57M
112.09%
731.70M
81.31%
717.00M
2.01%
235.67M
67.13%
433.80M
84.07%
common stock
8.62M
-
8.61M
0.08%
8.44M
1.95%
8.24M
2.36%
8.24M
0.05%
8.12M
1.40%
7.97M
1.90%
11.71M
46.89%
11.50M
1.75%
11.02M
4.16%
deferred revenue
-36.79M
-
-45.31M
23.18%
-66.77M
47.36%
-73.73M
-
310.51M
-
deferred revenue non current
-189.12M
-
-220.78M
16.74%
-235.05M
6.46%
-272.60M
15.97%
-189.96M
30.32%
-247.67M
30.38%
-261.96M
5.77%
-220.21M
15.94%
-248.72M
12.95%
deferrred tax liabilities non current
189.12M
-
220.78M
16.74%
235.05M
6.46%
272.60M
15.97%
189.96M
30.32%
247.67M
30.38%
261.96M
5.77%
220.21M
15.94%
248.72M
12.95%
310.51M
24.85%
goodwill
19.46M
-
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
goodwill and intangible assets
19.46M
-
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
19.46M
0%
intangible assets
inventory
-258.29M
-
-347.90M
34.69%
-345.05M
0.82%
-334.49M
3.06%
-415.78M
24.30%
-468.26M
12.62%
-408.17M
12.83%
-454.22M
11.28%
-599.10M
31.90%
-605.13M
1.01%
long term debt
155.71M
-
120M
22.94%
107.32M
10.57%
104.97M
2.18%
45M
57.13%
45M
0%
45M
0%
99.93M
122.07%
99.95M
0.02%
79.96M
19.99%
59.98M
24.99%
long term investments
-42.71M
-
-48.83M
14.33%
-254.52M
421.19%
-292.06M
14.75%
-209.42M
28.30%
-267.13M
27.56%
-261.96M
1.93%
net debt
161.25M
-
120.93M
25.01%
122.33M
1.16%
94.80M
22.50%
-32.46M
134.24%
-145.28M
347.54%
-358.57M
146.81%
-301.50M
15.92%
-362.62M
20.27%
-86.35M
76.19%
-353.82M
309.76%
net receivables
258.29M
-
347.90M
34.69%
345.05M
0.82%
334.49M
3.06%
415.78M
24.30%
468.26M
12.62%
408.17M
12.83%
454.22M
11.28%
599.10M
31.90%
605.13M
1.01%
other assets
0.00
-
other current assets
302.81M
-
398.36M
31.56%
370.26M
7.05%
372.45M
0.59%
457.19M
22.75%
515.95M
12.85%
463.26M
10.21%
511.63M
10.44%
666.79M
30.33%
698.07M
4.69%
709.53M
1.64%
other current liabilities
196.41M
-
219.92M
11.97%
258.91M
17.73%
199.42M
22.98%
301.05M
50.96%
278.21M
7.59%
295.83M
6.33%
304.62M
2.97%
381.71M
25.31%
93.00M
75.64%
524.66M
464.13%
other liabilities
-0.00
-
other non current assets
56.05M
-
59.85M
6.78%
61.33M
2.47%
72.22M
17.77%
79.31M
9.82%
84.11M
6.05%
140.44M
66.97%
-8.17M
105.82%
-26.65M
226.16%
-92.71M
247.93%
273.65M
395.16%
other non current liabilities
312.17M
-
366.54M
17.41%
389.15M
6.17%
451.48M
16.02%
395.52M
12.39%
463.07M
17.08%
503.77M
8.79%
570.06M
13.16%
577.56M
1.31%
265.42M
54.04%
649.95M
144.87%
othertotal stockholders equity
864.48M
-
965.93M
11.74%
1.06B
10.13%
1.18B
10.84%
1.31B
11.43%
1.46B
11.15%
222.43M
84.77%
226.45M
1.81%
174.44M
22.97%
244.59M
40.21%
preferred stock
property plant equipment net
1.54B
-
1.74B
12.97%
2.02B
16.07%
2.24B
10.77%
2.40B
7.27%
2.75B
14.58%
2.97B
7.76%
2.91B
1.85%
3.22B
10.35%
3.69B
14.66%
4.10B
11.07%
retained earnings
1.09B
-
1.35B
24.06%
1.54B
14.12%
1.71B
10.74%
2.13B
24.76%
2.53B
18.77%
2.85B
12.65%
3.09B
8.34%
3.49B
13.14%
3.40B
2.76%
short term debt
35.72M
-
35.71M
0.00%
26.49M
25.83%
50M
-
20M
-
20M
0%
short term investments
330.27M
-
254.43M
22.96%
49.35M
80.60%
tax assets
23.25M
-
29.37M
26.33%
235.05M
700.29%
272.60M
15.97%
189.96M
30.32%
247.67M
30.38%
261.96M
5.77%
220.21M
15.94%
248.72M
12.95%
310.51M
24.85%
tax payables
2.17M
-
2.85M
-
8.71M
205.97%
total assets
1.93B
-
2.24B
15.74%
2.47B
10.30%
2.70B
9.31%
3.07B
13.80%
3.55B
15.54%
4.00B
12.70%
4.37B
9.36%
4.82B
10.35%
4.84B
0.35%
5.51B
13.93%
total current assets
332.98M
-
433.14M
30.08%
381.73M
11.87%
382.62M
0.23%
584.65M
52.80%
706.23M
20.79%
866.83M
22.74%
1.24B
43.43%
1.38B
11.30%
933.74M
32.52%
1.14B
22.45%
total current liabilities
232.12M
-
255.64M
10.13%
285.40M
11.64%
288.64M
1.13%
351.05M
21.62%
356.73M
1.62%
366.08M
2.62%
373.13M
1.92%
464.23M
24.42%
529.79M
14.12%
544.66M
2.81%
total debt
191.43M
-
155.71M
18.66%
133.81M
14.07%
104.97M
21.55%
95M
9.50%
45M
52.63%
45M
0%
99.93M
122.07%
99.95M
0.02%
99.96M
0.02%
79.98M
19.99%
total investments
-42.71M
-
-48.83M
14.33%
-254.52M
421.19%
-292.06M
14.75%
-209.42M
28.30%
-267.13M
27.56%
-261.96M
1.93%
330.27M
226.08%
254.43M
22.96%
49.35M
80.60%
total liabilities
700.01M
-
742.17M
6.02%
781.87M
5.35%
845.09M
8.09%
791.57M
6.33%
864.80M
9.25%
914.85M
5.79%
1.04B
14.02%
1.14B
9.45%
1.19B
3.85%
1.25B
5.81%
total liabilities and stockholders equity
1.93B
-
2.24B
15.74%
2.47B
10.30%
2.70B
9.31%
3.07B
13.80%
3.55B
15.54%
4.00B
12.70%
4.37B
9.36%
4.82B
10.35%
4.84B
0.35%
5.51B
13.93%
total non current assets
1.60B
-
1.80B
12.76%
2.08B
15.62%
2.31B
10.98%
2.48B
7.35%
2.84B
14.30%
3.13B
10.20%
3.13B
0.09%
3.44B
9.97%
3.90B
13.59%
4.37B
11.89%
total non current liabilities
467.88M
-
486.54M
3.99%
496.46M
2.04%
556.45M
12.08%
440.52M
20.83%
508.07M
15.33%
548.77M
8.01%
669.99M
22.09%
677.50M
1.12%
655.90M
3.19%
709.92M
8.24%
total stockholders equity
1.23B
-
1.49B
21.26%
1.68B
12.76%
1.85B
9.88%
2.28B
23.00%
2.68B
17.73%
3.08B
14.93%
3.33B
7.97%
3.68B
10.63%
3.65B
0.73%
4.26B
16.56%

All numbers in USD (except ratios and percentages)