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Old Dominion Freight Line Inc
NASDAQ:ODFL

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Old Dominion Freight Line Inc Logo
Old Dominion Freight Line Inc
NASDAQ:ODFL
Watchlist
Price: 181.33 USD -0.38% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.7B
+3%
Assets
Growth Rates:
1 Year
+14%
3 Years
+30%
5 Years
+53%
7 Years
+106%
10 Years
+178%
1.2B
-0.4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+34%
7 Years
+50%
10 Years
+66%
4.4B
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+38%
5 Years
+59%
7 Years
+131%
10 Years
+244%

Balance Sheet Decomposition
Old Dominion Freight Line Inc

5.7B
Assets
1.2B
Liabilities
5.7B
Assets
1.2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 581m
Other Current Assets 682.7m
Non-Current Assets 4.4B
PP&E 4.1B
Other Non-Current Assets 259.6m
Current Liabilities 550.7m
Other Current Liabilities 550.7m
Non-Current Liabilities 699m
Long-Term Debt 60m
Other Non-Current Liabilities 639.1m

Balance Sheet
Old Dominion Freight Line Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
12
10
128
190
404
401
463
186
434
Cash Equivalents
35
12
10
128
190
404
401
463
186
434
Short-Term Investments
0
0
0
0
0
0
330
254
49
0
Total Receivables
348
345
335
416
468
408
454
599
605
615
Accounts Receivables
303
311
320
394
428
398
445
568
579
579
Other Receivables
45
35
14
22
41
11
10
32
27
36
Other Current Assets
51
25
38
41
48
55
57
68
93
804
Total Current Assets
433
382
383
585
706
867
1 243
1 384
934
1 143
PP&E Net
1 743
2 023
2 241
2 405
2 755
3 034
3 018
3 316
3 782
4 212
PP&E Gross
1 743
2 023
2 241
2 405
2 755
3 034
3 018
3 316
3 782
4 212
Accumulated Depreciation
832
929
1 044
1 176
1 318
1 464
1 677
1 920
2 129
2 154
Goodwill
20
20
20
20
20
20
0
0
0
0
Other Long-Term Assets
40
42
53
60
65
75
108
122
123
157
Other Assets
20
20
20
20
20
20
0
0
0
0
Total Assets
2 236
N/A
2 467
+10%
2 696
+9%
3 068
+14%
3 545
+16%
3 996
+13%
4 369
+9%
4 822
+10%
4 839
+0%
5 512
+14%
Liabilities
Accounts Payable
45
67
89
74
79
70
69
83
106
113
Accrued Liabilities
175
192
199
227
278
293
296
382
404
412
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
27
0
50
0
0
0
0
20
20
Other Current Liabilities
0
0
0
0
0
3
9
0
0
525
Total Current Liabilities
256
285
289
351
357
366
373
464
530
545
Long-Term Debt
120
107
105
45
45
45
100
100
80
60
Deferred Income Tax
221
235
273
190
248
262
220
249
311
363
Other Liabilities
146
154
179
206
215
242
350
329
265
287
Total Liabilities
742
N/A
782
+5%
845
+8%
792
-6%
865
+9%
915
+6%
1 043
+14%
1 142
+9%
1 186
+4%
1 255
+6%
Equity
Common Stock
9
8
8
8
8
8
12
12
11
11
Retained Earnings
1 351
1 542
1 708
2 130
2 530
2 850
3 088
3 494
3 397
4 004
Additional Paid In Capital
134
134
136
138
142
222
227
174
245
243
Other Equity
0
0
0
0
0
0
0
0
0
4 258
Total Equity
1 494
N/A
1 685
+13%
1 851
+10%
2 277
+23%
2 681
+18%
3 081
+15%
3 326
+8%
3 680
+11%
3 653
-1%
4 258
+17%
Total Liabilities & Equity
2 236
N/A
2 467
+10%
2 696
+9%
3 068
+14%
3 545
+16%
3 996
+13%
4 369
+9%
4 822
+10%
4 839
+0%
5 512
+14%
Shares Outstanding
Common Shares Outstanding
129
127
124
124
122
120
117
115
110
218

See Also

Summary
ODFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODFL stock valuation using valuation multiples.
Wall Street Estimates
ODFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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