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

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-751+13.85%
Dec 31, 2023-660+20.52%
Dec 31, 2022-547+20.25%
Dec 31, 2021-455-17.47%
Dec 31, 2020-552+16.47%
Dec 31, 2019-474-18.39%
Dec 31, 2018-580+57.82%
Dec 31, 2017-368-9.73%
Dec 31, 2016-407-6.90%
Dec 31, 2015-438+26.55%
Dec 31, 2014-346+21.61%
Dec 31, 2013-284-21.27%
Dec 31, 2012-361+47.55%
Dec 31, 2011-245+134.69%
Dec 31, 2010-104

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 (%)