RankingsPricing
  1. US-listed companies
  2. OLD DOMINION FREIGHT LINE, INC.
  3. Financials
  4. Total liabilities

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,247-0.62%
Dec 31, 20231,255+5.81%
Dec 31, 20221,186+3.85%
Dec 31, 20211,142+9.45%
Dec 31, 20201,043+14.02%
Dec 31, 2019915+5.79%
Dec 31, 2018865+9.25%
Dec 31, 2017792-6.33%
Dec 31, 2016845+8.09%
Dec 31, 2015782+5.35%
Dec 31, 2014742+6.02%
Dec 31, 2013700+1.96%
Dec 31, 2012687+4.57%
Dec 31, 2011657+14.94%
Dec 31, 2010571

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 (%)