ODFL - OLD DOMINION FREIGHT LINE, INC.
164.54
-2.490 -1.513%
Share volume: 2,332,133
Last Updated: 03-12-2025
Transportation/Trucking & Courier Services, Except Air:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$167.03
-2.49
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2023 | 08-04-2023 | 11-06-2023 | 02-26-2024 | 05-07-2024 | 08-05-2024 | 11-06-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 4.957 B | 4.979 B | 5.299 B | 5.512 B | 5.651 B | 5.343 B | 5.426 B | 5.491 B | |
| Current Assets | 896.950 M | 730.609 M | 954.216 M | 1.143 B | 1.264 B | 807.113 M | 735.059 M | 720.683 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 84.640 M | 106.722 M | 83.888 M | 94.211 M | 79.157 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 84.640 M | 106.722 M | 83.888 M | 94.211 M | 79.157 M | 30.271 M | 0.000 | 0.000 | |
| Total Receivables | 579.879 M | 568.746 M | 663.727 M | 615.323 M | 603.529 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 232.431 M | 55.141 M | 206.601 M | 433.799 M | 580.974 M | 74.304 M | 74.163 M | 108.676 M | |
| Total Non-current Assets | 4.060 B | 4.248 B | 4.345 B | 4.369 B | 4.388 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.841 B | 4.001 B | 4.085 B | 4.095 B | 4.128 B | 4.278 B | 4.426 B | 4.505 B | |
| Other Assets | 218.674 M | 247.224 M | 259.248 M | 273.655 M | 259.595 M | 258.163 M | 265.019 M | 265.281 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.957 B | 4.979 B | 5.299 B | 5.512 B | 5.651 B | 5.343 B | 5.426 B | 5.491 B | |
| Total liabilities | 1.211 B | 1.147 B | 1.236 B | 1.255 B | 1.250 B | 1.231 B | 1.250 B | 1.247 B | |
| Total current liabilities | 569.520 M | 503.018 M | 552.350 M | 544.658 M | 550.674 M | 552.754 M | 553.580 M | 540.529 M | |
| Accounts Payable | 119.773 M | 96.661 M | 115.712 M | 112.774 M | 97.689 M | 112.606 M | 99.279 M | 91.819 M | |
| Other liabilities | 250.587 M | 273.394 M | 276.184 M | 286.815 M | 275.933 M | 275.328 M | 281.708 M | 284.361 M | |
| Current long term debt | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 79.967 M | 59.970 M | 59.974 M | 59.977 M | 59.980 M | 39.983 M | 39.985 M | 39.987 M | |
| Other liabilities | 250.587 M | 273.394 M | 276.184 M | 286.815 M | 275.933 M | 275.328 M | 281.708 M | 284.361 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.746 B | 3.832 B | 4.063 B | 4.258 B | 4.402 B | 4.112 B | 4.176 B | 4.245 B | |
| Common stock | 109.956 M | 109.521 M | 109.193 M | 218.030 M | 217.594 M | 208.060 M | 208.364 M | 249.379 M | |
| Retained earnings | 3.495 B | 3.582 B | 3.811 B | 4.004 B | 4.154 B | 3.904 B | 3.967 B | 3.995 B |