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

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024706-0.51%
Dec 31, 2023710+8.24%
Dec 31, 2022656-3.19%
Dec 31, 2021678+1.12%
Dec 31, 2020670+22.09%
Dec 31, 2019549+8.01%
Dec 31, 2018508+15.33%
Dec 31, 2017441-20.83%
Dec 31, 2016556+12.08%
Dec 31, 2015496+2.04%
Dec 31, 2014487+3.99%
Dec 31, 2013468+1.40%
Dec 31, 2012461+2.14%
Dec 31, 2011452+12.60%
Dec 31, 2010401

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 (%)