RankingsPricing
  1. US-listed companies
  2. OLD DOMINION FREIGHT LINE, INC.
  3. Financials
  4. Cash from financing

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,233+86.33%
Dec 31, 2023-662-53.40%
Dec 31, 2022-1,420+104.02%
Dec 31, 2021-696+81.53%
Dec 31, 2020-384+29.14%
Dec 31, 2019-297+15.59%
Dec 31, 2018-257+401.21%
Dec 31, 2017-51-67.86%
Dec 31, 2016-159+14.26%
Dec 31, 2015-140+238.40%
Dec 31, 2014-41-15.78%
Dec 31, 2013-49+63.95%
Dec 31, 2012-30-179.04%
Dec 31, 201138-206.47%
Dec 31, 2010-35

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 (%)