US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

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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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.24%1.57B

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

39.50%1.69B

6.28%361.35M

41.13%514.18M

115.84%427.33M

25.27%388.73M

Net income from continuing operations

-10.00%1.24B

-0.34%322.82M

-10.10%339.29M

-22.26%292.36M

-4.91%285.04M

33.14%1.38B

16.18%323.93M

31.67%377.4M

39.51%376.08M

50.36%299.75M

Operating gains losses

-558.54%-22.56M

-1,696.55%-15.11M

-94.07%-1.02M

-143.69%-2.09M

-260.58%-4.35M

-508.35%-3.43M

-119.01%-841K

40.57%-523K

-973.47%-856K

-299.83%-1.21M

Depreciation and amortization

17.53%324.45M

17.48%84.65M

22.98%84.06M

16.79%79.79M

12.78%75.95M

6.22%276.07M

7.88%72.06M

4.89%68.35M

6.82%68.31M

5.24%67.34M

Deferred tax

-13.98%53.34M

-61.41%15.94M

----

105.56%62.01M

96.94%41.3M

----

Other non cash items

12.05%18.67M

53.96%-3.74M

-17.46%7.53M

-13.98%6.48M

3.39%8.39M

11.87%16.66M

-1.11%-8.11M

20.63%9.12M

-18.36%7.53M

32.51%8.12M

Change In working capital

-4.87%-55.35M

125.40%21.05M

-197.20%-38.03M

-273.62%-88.7M

241.94%50.33M

62.62%-52.78M

-149.56%-82.88M

1,267.88%39.12M

83.61%-23.74M

-63.41%14.72M

-Change in receivables

70.21%-3.88M

----

89.64%-13.01M

----

-Change in prepaid assets

-54.52%-38.19M

----

35.62%-24.71M

----

-Change in payables and accrued expense

-85.46%4.25M

----

17.02%29.22M

----

-Change in other current liabilities

73.97%-10.3M

----

-487.78%-39.55M

----

-Change in other working capital

-53.28%-7.24M

----

-204.75%-4.72M

----

Cash from discontinued investing activities

Operating cash flow

-7.24%1.57B

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

39.50%1.69B

6.28%361.35M

41.13%514.18M

115.84%427.33M

25.27%388.73M

Investing cash flow

Cash flow from continuing investing activities

-20.52%-659.82M

49.86%-79.54M

-46.05%-167.35M

-28.51%-213.06M

-84.29%-199.88M

-20.25%-547.47M

18.27%-158.64M

51.38%-114.59M

-6,756.66%-165.79M

-370.07%-108.45M

Net PPE purchase and sale

5.89%-708.67M

70.36%-79.54M

7.34%-167.35M

-7.45%-237.33M

-169.59%-224.45M

-41.94%-753.05M

-63.13%-268.31M

-2.93%-180.6M

-49.95%-220.88M

-92.30%-83.26M

Net investment purchase and sale

-76.24%48.85M

--0

-55.93%24.27M

197.55%24.58M

171.42%205.58M

470.16%109.68M

210.51%66.02M

-61.98%55.08M

-224.58%-25.2M

Cash from discontinued investing activities

Investing cash flow

-20.52%-659.82M

49.86%-79.54M

-46.05%-167.35M

-28.51%-213.06M

-84.29%-199.88M

-20.25%-547.47M

18.27%-158.64M

51.38%-114.59M

-6,756.66%-165.79M

-370.07%-108.45M

Financing cash flow

Cash flow from continuing financing activities

53.40%-661.83M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-104.02%-1.42B

-909.99%-233.13M

-38.79%-379M

-417.73%-327.52M

-42.74%-480.71M

Net issuance payments of debt

---20M

--0

----

--0

----

Net common stock issuance

64.48%-453.61M

57.22%-85.52M

80.92%-65.9M

59.21%-160.53M

58.13%-141.67M

-138.08%-1.28B

---199.92M

-34.80%-345.43M

-883.80%-393.52M

-40.85%-338.35M

Cash dividends paid

-30.19%-175.09M

-31.94%-43.6M

-30.71%-43.67M

-29.36%-43.78M

-28.82%-44.05M

-45.60%-134.48M

-43.80%-33.04M

-45.37%-33.41M

-46.01%-33.84M

-47.19%-34.2M

Net other financing activities

-51.59%-13.13M

-415.24%-845K

-420.61%-859K

-102.96%-2.96M

92.18%-8.46M

87.14%-8.66M

-59.22%-164K

-102.68%-165K

117,552.94%99.84M

-47.53%-108.17M

Cash from discontinued financing activities

Financing cash flow

53.40%-661.83M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-104.02%-1.42B

-909.99%-233.13M

-38.79%-379M

-417.73%-327.52M

-42.74%-480.71M

Net cash flow

Beginning cash position

-59.72%186.31M

-4.67%206.6M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

15.23%462.56M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

15.23%462.56M

Current changes in cash

189.59%247.49M

846.99%227.2M

635.49%151.46M

-131.08%-152.48M

110.63%21.31M

-551.88%-276.25M

-124.77%-30.42M

114.26%20.59M

-149.88%-65.99M

-304.69%-200.44M

End cash Position

132.83%433.8M

-4.67%206.6M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

Free cash flow

-11.41%811.83M

263.53%330.75M

-22.62%257.27M

-78.19%43.18M

-38.77%180.63M

38.32%916.43M

-47.89%90.98M

78.99%332.46M

362.27%197.98M

13.75%295.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.24%1.57B	20.85%436.69M	-16.52%429.24M	-32.64%287.84M	6.85%415.37M	39.50%1.69B	6.28%361.35M	41.13%514.18M	115.84%427.33M	25.27%388.73M
Net income from continuing operations	-10.00%1.24B	-0.34%322.82M	-10.10%339.29M	-22.26%292.36M	-4.91%285.04M	33.14%1.38B	16.18%323.93M	31.67%377.4M	39.51%376.08M	50.36%299.75M
Operating gains losses	-558.54%-22.56M	-1,696.55%-15.11M	-94.07%-1.02M	-143.69%-2.09M	-260.58%-4.35M	-508.35%-3.43M	-119.01%-841K	40.57%-523K	-973.47%-856K	-299.83%-1.21M
Depreciation and amortization	17.53%324.45M	17.48%84.65M	22.98%84.06M	16.79%79.79M	12.78%75.95M	6.22%276.07M	7.88%72.06M	4.89%68.35M	6.82%68.31M	5.24%67.34M
Deferred tax	-13.98%53.34M	-61.41%15.94M	----	----	----	105.56%62.01M	96.94%41.3M	----	----	----
Other non cash items	12.05%18.67M	53.96%-3.74M	-17.46%7.53M	-13.98%6.48M	3.39%8.39M	11.87%16.66M	-1.11%-8.11M	20.63%9.12M	-18.36%7.53M	32.51%8.12M
Change In working capital	-4.87%-55.35M	125.40%21.05M	-197.20%-38.03M	-273.62%-88.7M	241.94%50.33M	62.62%-52.78M	-149.56%-82.88M	1,267.88%39.12M	83.61%-23.74M	-63.41%14.72M
-Change in receivables	70.21%-3.88M	----	----	----	----	89.64%-13.01M	----	----	----	----
-Change in prepaid assets	-54.52%-38.19M	----	----	----	----	35.62%-24.71M	----	----	----	----
-Change in payables and accrued expense	-85.46%4.25M	----	----	----	----	17.02%29.22M	----	----	----	----
-Change in other current liabilities	73.97%-10.3M	----	----	----	----	-487.78%-39.55M	----	----	----	----
-Change in other working capital	-53.28%-7.24M	----	----	----	----	-204.75%-4.72M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-7.24%1.57B	20.85%436.69M	-16.52%429.24M	-32.64%287.84M	6.85%415.37M	39.50%1.69B	6.28%361.35M	41.13%514.18M	115.84%427.33M	25.27%388.73M
Investing cash flow
Cash flow from continuing investing activities	-20.52%-659.82M	49.86%-79.54M	-46.05%-167.35M	-28.51%-213.06M	-84.29%-199.88M	-20.25%-547.47M	18.27%-158.64M	51.38%-114.59M	-6,756.66%-165.79M	-370.07%-108.45M
Net PPE purchase and sale	5.89%-708.67M	70.36%-79.54M	7.34%-167.35M	-7.45%-237.33M	-169.59%-224.45M	-41.94%-753.05M	-63.13%-268.31M	-2.93%-180.6M	-49.95%-220.88M	-92.30%-83.26M
Net investment purchase and sale	-76.24%48.85M	--0	--0	-55.93%24.27M	197.55%24.58M	171.42%205.58M	470.16%109.68M	210.51%66.02M	-61.98%55.08M	-224.58%-25.2M
Cash from discontinued investing activities
Investing cash flow	-20.52%-659.82M	49.86%-79.54M	-46.05%-167.35M	-28.51%-213.06M	-84.29%-199.88M	-20.25%-547.47M	18.27%-158.64M	51.38%-114.59M	-6,756.66%-165.79M	-370.07%-108.45M
Financing cash flow
Cash flow from continuing financing activities	53.40%-661.83M	44.25%-129.96M	70.86%-110.42M	30.61%-227.26M	59.61%-194.18M	-104.02%-1.42B	-909.99%-233.13M	-38.79%-379M	-417.73%-327.52M	-42.74%-480.71M
Net issuance payments of debt	---20M	--0	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	64.48%-453.61M	57.22%-85.52M	80.92%-65.9M	59.21%-160.53M	58.13%-141.67M	-138.08%-1.28B	---199.92M	-34.80%-345.43M	-883.80%-393.52M	-40.85%-338.35M
Cash dividends paid	-30.19%-175.09M	-31.94%-43.6M	-30.71%-43.67M	-29.36%-43.78M	-28.82%-44.05M	-45.60%-134.48M	-43.80%-33.04M	-45.37%-33.41M	-46.01%-33.84M	-47.19%-34.2M
Net other financing activities	-51.59%-13.13M	-415.24%-845K	-420.61%-859K	-102.96%-2.96M	92.18%-8.46M	87.14%-8.66M	-59.22%-164K	-102.68%-165K	117,552.94%99.84M	-47.53%-108.17M
Cash from discontinued financing activities
Financing cash flow	53.40%-661.83M	44.25%-129.96M	70.86%-110.42M	30.61%-227.26M	59.61%-194.18M	-104.02%-1.42B	-909.99%-233.13M	-38.79%-379M	-417.73%-327.52M	-42.74%-480.71M
Net cash flow
Beginning cash position	-59.72%186.31M	-4.67%206.6M	-71.89%55.14M	-20.79%207.62M	-59.72%186.31M	15.23%462.56M	-36.21%216.73M	-59.49%196.13M	-25.51%262.12M	15.23%462.56M
Current changes in cash	189.59%247.49M	846.99%227.2M	635.49%151.46M	-131.08%-152.48M	110.63%21.31M	-551.88%-276.25M	-124.77%-30.42M	114.26%20.59M	-149.88%-65.99M	-304.69%-200.44M
End cash Position	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	-25.51%262.12M
Free cash flow	-11.41%811.83M	263.53%330.75M	-22.62%257.27M	-78.19%43.18M	-38.77%180.63M	38.32%916.43M	-47.89%90.98M	78.99%332.46M	362.27%197.98M	13.75%295.01M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall