ODFL - Old Dominion Freight Line, Inc.
IEX Last Trade
192.75
0.630 0.327%
Share volume: 1,451,649
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$192.12
0.63
0.33%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-08 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.794 B | 4.811 B | 4.839 B | 4.957 B | 4.979 B | 5.299 B | 5.512 B | 5.651 B | |
| Current Assets | 1.209 B | 1.111 B | 933.740 M | 896.950 M | 730.609 M | 954.216 M | 1.143 B | 1.264 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 87.198 M | 81.847 M | 92.944 M | 84.640 M | 106.722 M | 83.888 M | 94.211 M | 79.157 M | |
| Short Term Investments | 87.198 M | 81.847 M | 92.944 M | 84.640 M | 106.722 M | 83.888 M | 94.211 M | 79.157 M | |
| Total Receivables | 701.367 M | 653.794 M | 605.129 M | 579.879 M | 568.746 M | 663.727 M | 615.323 M | 603.529 M | |
| Current Cash | 420.525 M | 375.556 M | 235.667 M | 232.431 M | 55.141 M | 206.601 M | 433.799 M | 580.974 M | |
| Total Non-current Assets | 3.585 B | 3.700 B | 3.905 B | 4.060 B | 4.248 B | 4.345 B | 4.369 B | 4.388 B | |
| Property Plant Equipment | 3.379 B | 3.492 B | 3.687 B | 3.841 B | 4.001 B | 4.085 B | 4.095 B | 4.128 B | |
| Other Assets | 206.045 M | 208.685 M | 217.802 M | 218.674 M | 247.224 M | 259.248 M | 273.655 M | 259.595 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 | 4.794 B | 4.811 B | 4.839 B | 4.957 B | 4.979 B | 5.299 B | 5.512 B | 5.651 B | |
| Total liabilities | 1.238 B | 1.253 B | 1.186 B | 1.211 B | 1.147 B | 1.236 B | 1.255 B | 1.250 B | |
| Total current liabilities | 628.178 M | 639.327 M | 529.793 M | 569.520 M | 503.018 M | 552.350 M | 544.658 M | 550.674 M | |
| Accounts Payable | 136.480 M | 120.160 M | 106.275 M | 119.773 M | 96.661 M | 115.712 M | 112.774 M | 97.689 M | |
| Other liabilities | 281.187 M | 265.553 M | 265.422 M | 250.587 M | 273.394 M | 276.184 M | 286.815 M | 275.933 M | |
| Current long term debt | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Long term debt | 79.955 M | 79.959 M | 79.963 M | 79.967 M | 59.970 M | 59.974 M | 59.977 M | 59.980 M | |
| Other liabilities | 281.187 M | 265.553 M | 265.422 M | 250.587 M | 273.394 M | 276.184 M | 286.815 M | 275.933 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.556 B | 3.558 B | 3.653 B | 3.746 B | 3.832 B | 4.063 B | 4.258 B | 4.402 B | |
| Common stock | 113.079 M | 111.569 M | 110.296 M | 109.956 M | 109.521 M | 109.193 M | 218.030 M | 217.594 M | |
| Retained earnings | 3.308 B | 3.306 B | 3.397 B | 3.495 B | 3.582 B | 3.811 B | 4.004 B | 4.154 B |