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

OLD DOMINION FREIGHT LINE, INC.ODFL

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,659+5.75%
Dec 31, 20231,569-7.24%
Dec 31, 20221,692+39.50%
Dec 31, 20211,213+29.97%
Dec 31, 2020933-5.17%
Dec 31, 2019984+9.31%
Dec 31, 2018900+67.84%
Dec 31, 2017536-5.18%
Dec 31, 2016566+2.11%
Dec 31, 2015554+41.41%
Dec 31, 2014392+11.69%
Dec 31, 2013351+6.89%
Dec 31, 2012328+18.27%
Dec 31, 2011277+96.62%
Dec 31, 2010141

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 (%)