Old Dominion Freight Line, Inc. (ODFL) Financials

ODFL Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.7 billion 1.2 billion
2023-12-31 5.5 billion 1.3 billion
2023-09-30 5.3 billion 1.2 billion
2023-06-30 5.0 billion 1.1 billion

ODFL Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 304.4 million ?
2023-12-31 330.7 million 11.1 million
2023-09-30 257.3 million -37.4 million
2023-06-30 43.2 million ?

ODFL Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 292.3 million
2023-12-31 322.8 million
2023-09-30 339.3 million
2023-06-30 292.4 million

ODFL Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 581.0 million - -
2023-12-31 433.8 million - -
2023-09-30 206.6 million - -
2023-06-30 55.1 million - -

ODFL Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 218.8 million
2023-12-31 109.8 million
2023-09-30 109.8 million
2023-06-30 110.2 million

ODFL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 119.5 million - 74.8 million -
2023-12-31 105.9 million - 80.5 million 34.6 million
2023-09-30 172.0 million - 68.5 million -
2023-06-30 244.7 million - 65.5 million -

ODFL Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 1.5 billion 974.3 million
2023-12-31 1.5 billion 892.3 million
2023-09-30 1.5 billion 959.4 million
2023-06-30 1.4 billion 916.6 million

ODFL

List: Challengers

Price: $175.46

52 week price:
147.25
227.80

Dividend Yield: 0.57%

5-year range yield:
0.23%
0.75%

Forward Dividend Yield: 1.16%

Payout Ratio: 36.94%

Payout Ratio Range:
6.30%
36.94%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.68 USD

P/E Ratio: 36.30

Exchange: NMS

Sector: Industrials

Industry: Trucking

Volume: 1.1 million

Ebitda: 197.3 million

Market Capitalization: 39.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 23.24%

DGR5: 19.62%

Links: