RankingsPricing
  1. US-listed companies
  2. OLD DOMINION FREIGHT LINE, INC.
  3. Financials
  4. FCF margin (%)

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.3+10.34%
Dec 31, 202313.8-5.47%
Dec 31, 202214.6+16.14%
Dec 31, 202112.6-28.51%
Dec 31, 202017.6+43.59%
Dec 31, 201912.3+59.23%
Dec 31, 20187.7+67.97%
Dec 31, 20174.6-6.98%
Dec 31, 20164.9+59.77%
Dec 31, 20153.1+258.92%
Dec 31, 20140.9-63.46%
Dec 31, 20132.4-210.13%
Dec 31, 2012-2.1-248.21%
Dec 31, 20111.4-38.46%
Dec 31, 20102.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)