US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

Watchlist
  • 182.420
  • -14.240-7.24%
Close Apr 26 16:00 ET
  • 182.500
  • +0.080+0.04%
Post 19:56 ET
39.71BMarket Cap32.12P/E (TTM)

Old Dominion Freight Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
149.96%580.97M
84.07%433.8M
84.07%433.8M
-44.99%206.6M
-86.89%55.14M
-57.06%232.43M
-67.13%235.67M
-67.13%235.67M
-33.49%375.56M
-35.25%420.53M
-Cash and cash equivalents
179.82%580.97M
132.83%433.8M
132.83%433.8M
-4.67%206.6M
-71.89%55.14M
-20.79%207.62M
-59.72%186.31M
-59.72%186.31M
-36.21%216.73M
-59.49%196.13M
-Short-term investments
----
--0
--0
--0
--0
-91.11%24.81M
-80.60%49.36M
-80.60%49.36M
-29.38%158.83M
35.79%224.39M
Receivables
----
1.68%615.32M
1.68%615.32M
1.52%663.73M
-18.91%568.75M
-14.90%579.88M
1.01%605.13M
1.01%605.13M
-0.04%653.79M
16.88%701.37M
-Accounts receivable
----
0.04%578.89M
0.04%578.89M
0.40%632.87M
-20.05%543.77M
-15.63%564.49M
1.97%578.65M
1.97%578.65M
6.52%630.37M
23.94%680.1M
-Taxes receivable
----
45.66%18.55M
45.66%18.55M
58.53%16.01M
8.75%9.36M
--0
-33.72%12.74M
-33.72%12.74M
--10.1M
--8.61M
-Other receivables
----
30.13%17.88M
30.13%17.88M
11.40%14.85M
23.33%15.62M
24.64%15.39M
10.74%13.74M
10.74%13.74M
-78.60%13.33M
-75.32%12.67M
Prepaid assets
----
----
----
----
----
----
----
----
36.09%81.85M
41.55%87.2M
Other current assets
706.58%682.69M
1.36%94.21M
1.36%94.21M
--83.89M
--106.72M
--84.64M
37.31%92.94M
37.31%92.94M
----
----
Total current assets
40.88%1.26B
22.45%1.14B
22.45%1.14B
-14.13%954.22M
-39.57%730.61M
-29.98%896.95M
-32.52%933.74M
-32.52%933.74M
-13.11%1.11B
-7.78%1.21B
Non current assets
Net PPE
7.46%4.13B
11.07%4.1B
11.07%4.1B
17.01%4.09B
18.42%4B
19.10%3.84B
14.66%3.69B
14.66%3.69B
12.26%3.49B
12.67%3.38B
-Gross PPE
----
7.46%6.25B
7.46%6.25B
11.58%6.25B
13.34%6.15B
15.38%6.01B
13.25%5.82B
13.25%5.82B
12.72%5.6B
13.10%5.42B
-Accumulated depreciation
----
-1.19%-2.15B
-1.19%-2.15B
-2.59%-2.16B
-4.93%-2.15B
-9.32%-2.17B
-10.89%-2.13B
-10.89%-2.13B
-13.48%-2.11B
-13.81%-2.05B
Other non current assets
18.71%259.6M
25.64%273.66M
25.64%273.66M
24.23%259.25M
19.99%247.22M
1.06%218.67M
-1.92%217.8M
-1.92%217.8M
-6.90%208.69M
-8.26%206.05M
Total non current assets
8.07%4.39B
11.89%4.37B
11.89%4.37B
17.42%4.34B
18.51%4.25B
17.97%4.06B
13.59%3.9B
13.59%3.9B
10.97%3.7B
11.21%3.58B
Total assets
14.01%5.65B
13.93%5.51B
13.93%5.51B
10.13%5.3B
3.86%4.98B
4.96%4.96B
0.35%4.84B
0.35%4.84B
4.30%4.81B
5.72%4.79B
Liabilities
Current liabilities
Payables
----
6.12%112.77M
6.12%112.77M
-29.98%115.71M
-48.13%96.66M
0.75%202.64M
28.79%106.28M
28.79%106.28M
22.37%165.26M
104.89%186.36M
-accounts payable
----
6.12%112.77M
6.12%112.77M
-3.70%115.71M
-29.18%96.66M
1.63%119.77M
28.79%106.28M
28.79%106.28M
-11.02%120.16M
50.05%136.48M
-Total tax payable
----
----
----
----
----
-0.50%82.87M
----
----
--45.1M
--49.88M
Current accrued expenses
----
15.35%132.93M
15.35%132.93M
-13.60%138.57M
-13.51%136.44M
-18.15%126.34M
-6.92%115.24M
-6.92%115.24M
3.42%160.38M
8.57%157.75M
Current debt and capital lease obligation
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
--20M
-Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
--20M
Other current liabilities
--530.67M
----
----
----
----
----
----
----
----
----
Current liabilities
-3.31%550.67M
2.81%544.66M
2.81%544.66M
-13.60%552.35M
-19.92%503.02M
-1.57%569.52M
14.12%529.79M
14.12%529.79M
19.66%639.33M
30.32%628.18M
Non current liabilities
Long term debt and capital lease obligation
-24.99%59.98M
-24.99%59.98M
-24.99%59.98M
-24.99%59.97M
-25.00%59.97M
-19.99%79.97M
-19.99%79.96M
-19.99%79.96M
-20.00%79.96M
-20.00%79.96M
-Long term debt
-24.99%59.98M
-24.99%59.98M
-24.99%59.98M
-24.99%59.97M
-25.00%59.97M
-19.99%79.97M
-19.99%79.96M
-19.99%79.96M
-20.00%79.96M
-20.00%79.96M
Non current deferred liabilities
----
16.95%363.13M
16.95%363.13M
29.38%347.24M
24.85%310.52M
24.85%310.52M
24.85%310.52M
24.85%310.52M
17.37%268.38M
12.95%248.72M
Other non current liabilities
155.03%639.07M
8.06%286.82M
8.06%286.82M
4.00%276.18M
-2.77%273.39M
-14.21%250.59M
-19.28%265.42M
-19.28%265.42M
-19.61%265.55M
-14.77%281.19M
Total non current liabilities
9.04%699.05M
8.24%709.92M
8.24%709.92M
11.32%683.4M
5.58%643.88M
0.05%641.07M
-3.19%655.9M
-3.19%655.9M
-6.83%613.9M
-6.18%609.86M
Total liabilities
3.23%1.25B
5.81%1.25B
5.81%1.25B
-1.39%1.24B
-7.36%1.15B
-0.72%1.21B
3.85%1.19B
3.85%1.19B
5.03%1.25B
9.36%1.24B
Shareholders'equity
Share capital
----
-1.13%10.9M
-1.13%10.9M
-1.60%10.92M
-2.58%10.93M
-3.45%10.98M
-4.16%11.02M
-4.16%11.02M
-3.53%11.1M
-3.08%11.22M
-common stock
----
-1.13%10.9M
-1.13%10.9M
-1.60%10.92M
-2.58%10.93M
-3.45%10.98M
-4.16%11.02M
-4.16%11.02M
-3.53%11.1M
-3.08%11.22M
Retained earnings
----
17.86%4B
17.86%4B
15.27%3.81B
8.30%3.58B
4.07%3.5B
-2.76%3.4B
-2.76%3.4B
2.11%3.31B
2.38%3.31B
Paid-in capital
----
-0.67%242.96M
-0.67%242.96M
0.10%241.02M
0.86%239.04M
80.24%240.02M
40.21%244.59M
40.21%244.59M
41.36%240.79M
47.93%236.99M
Total stockholders'equity
17.49%4.4B
16.56%4.26B
16.56%4.26B
14.19%4.06B
7.77%3.83B
6.94%3.75B
-0.73%3.65B
-0.73%3.65B
4.04%3.56B
4.51%3.56B
Total equity
17.49%4.4B
16.56%4.26B
16.56%4.26B
14.19%4.06B
7.77%3.83B
6.94%3.75B
-0.73%3.65B
-0.73%3.65B
4.04%3.56B
4.51%3.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 149.96%580.97M84.07%433.8M84.07%433.8M-44.99%206.6M-86.89%55.14M-57.06%232.43M-67.13%235.67M-67.13%235.67M-33.49%375.56M-35.25%420.53M
-Cash and cash equivalents 179.82%580.97M132.83%433.8M132.83%433.8M-4.67%206.6M-71.89%55.14M-20.79%207.62M-59.72%186.31M-59.72%186.31M-36.21%216.73M-59.49%196.13M
-Short-term investments ------0--0--0--0-91.11%24.81M-80.60%49.36M-80.60%49.36M-29.38%158.83M35.79%224.39M
Receivables ----1.68%615.32M1.68%615.32M1.52%663.73M-18.91%568.75M-14.90%579.88M1.01%605.13M1.01%605.13M-0.04%653.79M16.88%701.37M
-Accounts receivable ----0.04%578.89M0.04%578.89M0.40%632.87M-20.05%543.77M-15.63%564.49M1.97%578.65M1.97%578.65M6.52%630.37M23.94%680.1M
-Taxes receivable ----45.66%18.55M45.66%18.55M58.53%16.01M8.75%9.36M--0-33.72%12.74M-33.72%12.74M--10.1M--8.61M
-Other receivables ----30.13%17.88M30.13%17.88M11.40%14.85M23.33%15.62M24.64%15.39M10.74%13.74M10.74%13.74M-78.60%13.33M-75.32%12.67M
Prepaid assets --------------------------------36.09%81.85M41.55%87.2M
Other current assets 706.58%682.69M1.36%94.21M1.36%94.21M--83.89M--106.72M--84.64M37.31%92.94M37.31%92.94M--------
Total current assets 40.88%1.26B22.45%1.14B22.45%1.14B-14.13%954.22M-39.57%730.61M-29.98%896.95M-32.52%933.74M-32.52%933.74M-13.11%1.11B-7.78%1.21B
Non current assets
Net PPE 7.46%4.13B11.07%4.1B11.07%4.1B17.01%4.09B18.42%4B19.10%3.84B14.66%3.69B14.66%3.69B12.26%3.49B12.67%3.38B
-Gross PPE ----7.46%6.25B7.46%6.25B11.58%6.25B13.34%6.15B15.38%6.01B13.25%5.82B13.25%5.82B12.72%5.6B13.10%5.42B
-Accumulated depreciation -----1.19%-2.15B-1.19%-2.15B-2.59%-2.16B-4.93%-2.15B-9.32%-2.17B-10.89%-2.13B-10.89%-2.13B-13.48%-2.11B-13.81%-2.05B
Other non current assets 18.71%259.6M25.64%273.66M25.64%273.66M24.23%259.25M19.99%247.22M1.06%218.67M-1.92%217.8M-1.92%217.8M-6.90%208.69M-8.26%206.05M
Total non current assets 8.07%4.39B11.89%4.37B11.89%4.37B17.42%4.34B18.51%4.25B17.97%4.06B13.59%3.9B13.59%3.9B10.97%3.7B11.21%3.58B
Total assets 14.01%5.65B13.93%5.51B13.93%5.51B10.13%5.3B3.86%4.98B4.96%4.96B0.35%4.84B0.35%4.84B4.30%4.81B5.72%4.79B
Liabilities
Current liabilities
Payables ----6.12%112.77M6.12%112.77M-29.98%115.71M-48.13%96.66M0.75%202.64M28.79%106.28M28.79%106.28M22.37%165.26M104.89%186.36M
-accounts payable ----6.12%112.77M6.12%112.77M-3.70%115.71M-29.18%96.66M1.63%119.77M28.79%106.28M28.79%106.28M-11.02%120.16M50.05%136.48M
-Total tax payable ---------------------0.50%82.87M----------45.1M--49.88M
Current accrued expenses ----15.35%132.93M15.35%132.93M-13.60%138.57M-13.51%136.44M-18.15%126.34M-6.92%115.24M-6.92%115.24M3.42%160.38M8.57%157.75M
Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M--20M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M--20M
Other current liabilities --530.67M------------------------------------
Current liabilities -3.31%550.67M2.81%544.66M2.81%544.66M-13.60%552.35M-19.92%503.02M-1.57%569.52M14.12%529.79M14.12%529.79M19.66%639.33M30.32%628.18M
Non current liabilities
Long term debt and capital lease obligation -24.99%59.98M-24.99%59.98M-24.99%59.98M-24.99%59.97M-25.00%59.97M-19.99%79.97M-19.99%79.96M-19.99%79.96M-20.00%79.96M-20.00%79.96M
-Long term debt -24.99%59.98M-24.99%59.98M-24.99%59.98M-24.99%59.97M-25.00%59.97M-19.99%79.97M-19.99%79.96M-19.99%79.96M-20.00%79.96M-20.00%79.96M
Non current deferred liabilities ----16.95%363.13M16.95%363.13M29.38%347.24M24.85%310.52M24.85%310.52M24.85%310.52M24.85%310.52M17.37%268.38M12.95%248.72M
Other non current liabilities 155.03%639.07M8.06%286.82M8.06%286.82M4.00%276.18M-2.77%273.39M-14.21%250.59M-19.28%265.42M-19.28%265.42M-19.61%265.55M-14.77%281.19M
Total non current liabilities 9.04%699.05M8.24%709.92M8.24%709.92M11.32%683.4M5.58%643.88M0.05%641.07M-3.19%655.9M-3.19%655.9M-6.83%613.9M-6.18%609.86M
Total liabilities 3.23%1.25B5.81%1.25B5.81%1.25B-1.39%1.24B-7.36%1.15B-0.72%1.21B3.85%1.19B3.85%1.19B5.03%1.25B9.36%1.24B
Shareholders'equity
Share capital -----1.13%10.9M-1.13%10.9M-1.60%10.92M-2.58%10.93M-3.45%10.98M-4.16%11.02M-4.16%11.02M-3.53%11.1M-3.08%11.22M
-common stock -----1.13%10.9M-1.13%10.9M-1.60%10.92M-2.58%10.93M-3.45%10.98M-4.16%11.02M-4.16%11.02M-3.53%11.1M-3.08%11.22M
Retained earnings ----17.86%4B17.86%4B15.27%3.81B8.30%3.58B4.07%3.5B-2.76%3.4B-2.76%3.4B2.11%3.31B2.38%3.31B
Paid-in capital -----0.67%242.96M-0.67%242.96M0.10%241.02M0.86%239.04M80.24%240.02M40.21%244.59M40.21%244.59M41.36%240.79M47.93%236.99M
Total stockholders'equity 17.49%4.4B16.56%4.26B16.56%4.26B14.19%4.06B7.77%3.83B6.94%3.75B-0.73%3.65B-0.73%3.65B4.04%3.56B4.51%3.56B
Total equity 17.49%4.4B16.56%4.26B16.56%4.26B14.19%4.06B7.77%3.83B6.94%3.75B-0.73%3.65B-0.73%3.65B4.04%3.56B4.51%3.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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