OLD DOMINION FREIGHT LINE, INC.ODFL
Market cap
$28.2B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 5 | 76 | 13 | 30 | 35 | 11 | 10 | 127 | 190 | 404 | 401 | 463 | 186 | 434 | 109 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 173 | 213 | 219 | 248 | 303 | 311 | 320 | 394 | 428 | 398 | 445 | 567 | 579 | 579 | 502 |
| Income taxes receivable | - | - | - | - | - | - | - | - | - | - | - | 19 | 13 | 19 | 5 |
| Other receivables | - | 4 | 1 | 10 | 45 | 35 | 14 | 22 | 41 | 11 | 10 | 12 | 14 | 18 | 21 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 48 | 55 | 57 | 68 | 93 | 94 | 84 |
| Total current assets | 223 | 332 | 275 | 333 | 433 | 382 | 383 | 585 | 706 | 867 | 1,243 | 1,384 | 934 | 1,143 | 721 |
| Revenue equipment | 702 | 790 | 922 | 1,010 | 1,158 | 1,358 | 1,497 | 1,591 | 1,811 | 1,899 | 1,886 | 2,146 | 2,502 | 2,591 | 2,753 |
| Land and structures | 668 | 738 | 875 | 990 | 1,088 | 1,221 | 1,377 | 1,548 | 1,797 | 2,040 | 2,218 | 2,464 | 2,750 | 3,021 | 3,364 |
| Other fixed assets | - | - | - | - | - | - | - | - | 454 | 482 | 475 | 512 | 550 | 623 | 700 |
| Leasehold improvements | 4 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 11 | 12 | 12 | 13 | 14 | 14 | 15 |
| Total property and equipment | 1,545 | 1,749 | 2,028 | 2,273 | 2,575 | 2,953 | 3,285 | 3,580 | 4,073 | 4,433 | 4,591 | 5,136 | 5,816 | 6,250 | 6,831 |
| Less: Accumulated depreciation | 580 | 622 | 649 | 730 | 832 | 929 | 1,044 | 1,175 | 1,318 | 1,464 | 1,677 | 1,920 | 2,129 | 2,154 | 2,326 |
| Net property and equipment | 964 | 1,127 | 1,379 | 1,543 | 1,743 | 2,023 | 2,241 | 2,404 | 2,755 | 2,969 | 2,914 | 3,216 | 3,687 | 4,095 | 4,505 |
| Other assets | 34 | 35 | 39 | 37 | 40 | 42 | 53 | 60 | 65 | 140 | 212 | 222 | 218 | 274 | 265 |
| Total assets | 1,240 | 1,513 | 1,713 | 1,932 | 2,236 | 2,467 | 2,696 | 3,068 | 3,545 | 3,996 | 4,369 | 4,822 | 4,839 | 5,512 | 5,491 |
| Accounts payable | 29 | 42 | 45 | 37 | 45 | 67 | 89 | 74 | 79 | 70 | 69 | 83 | 106 | 113 | 92 |
| Compensation and benefits | 51 | 67 | 80 | 97 | 106 | 125 | 129 | 153 | 198 | 193 | 191 | 258 | 288 | 279 | 285 |
| Claims and insurance accruals | 34 | 36 | 34 | 39 | 42 | 45 | 47 | 50 | 53 | 54 | 53 | 62 | 63 | 63 | - |
| Claims and insurance accruals | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 |
| Other accrued liabilities | - | - | - | - | - | - | - | - | 26 | 46 | 52 | 62 | 52 | 70 | 70 |
| Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 |
| Total current liabilities | 170 | 205 | 225 | 232 | 256 | 285 | 289 | 351 | 357 | 366 | 373 | 464 | 530 | 545 | 541 |
| Long-term debt | 234 | 230 | 201 | 156 | 120 | 107 | 105 | 45 | 45 | 45 | 100 | 100 | 80 | 60 | 40 |
| Other non-current liabilities | 76 | 87 | 107 | 123 | 146 | 154 | 179 | 206 | 215 | 242 | 350 | 329 | 265 | 287 | 284 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 220 | 249 | 311 | 363 | 382 |
| Total long-term liabilities | 401 | 452 | 461 | 468 | 487 | 496 | 556 | 441 | 508 | 549 | 670 | 678 | 656 | 710 | 706 |
| Total liabilities | 571 | 657 | 687 | 700 | 742 | 782 | 845 | 792 | 865 | 915 | 1,043 | 1,142 | 1,186 | 1,255 | 1,247 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Outstanding | 6 | 6 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 11 | 11 | 21 |
| Capital in excess of par value | 89 | 137 | 134 | 134 | 134 | 134 | 135 | 138 | 142 | 222 | 226 | 174 | 245 | 243 | 228 |
| Retained earnings | 574 | 714 | 883 | 1,089 | 1,351 | 1,542 | 1,707 | 2,130 | 2,530 | 2,850 | 3,088 | 3,494 | 3,397 | 4,004 | 3,995 |
| Total shareholders’ equity | 669 | 857 | 1,026 | 1,232 | 1,494 | 1,685 | 1,851 | 2,277 | 2,680 | 3,081 | 3,326 | 3,680 | 3,653 | 4,258 | 4,245 |
| Total liabilities and shareholders’ equity | 1,240 | 1,513 | 1,713 | 1,932 | 2,236 | 2,467 | 2,696 | 3,068 | 3,545 | 3,996 | 4,369 | 4,822 | 4,839 | 5,512 | 5,491 |