Old Financial Statements From 2010 to 2025

ODFL Stock  USD 179.88  2.09  1.15%   
Old Dominion financial statements provide useful quarterly and yearly information to potential Old Dominion Freight investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Old Dominion financial statements helps investors assess Old Dominion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Old Dominion's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.204
Market Capitalization
38.4 B
Enterprise Value Revenue
6.6729
Revenue
5.8 B
There are over one hundred nineteen available trending fundamental ratios for Old Dominion Freight, which can be analyzed over time and compared to other ratios. We recommend to check out Old Dominion's recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 41.9 B this year. Enterprise Value is expected to rise to about 41.7 B this year

Old Dominion Total Revenue

7.08 Billion

Check Old Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Dominion's main balance sheet or income statement drivers, such as Interest Expense of 506.9 K, Total Revenue of 7.1 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 7.14, Dividend Yield of 0.0026 or PTB Ratio of 9.84. Old financial statements analysis is a perfect complement when working with Old Dominion Valuation or Volatility modules.
  
Check out the analysis of Old Dominion Correlation against competitors.

Old Dominion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding142.7 M253.2 M165.3 M
Slightly volatile
Total Assets6.7 B6.3 B3.5 B
Slightly volatile
Short and Long Term Debt Total138 M230.4 M140.6 M
Very volatile
Other Current Liabilities497.3 M473.7 M274 M
Slightly volatile
Total Current Liabilities657.7 M626.4 M371.6 M
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2.6 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.8 B2.7 B
Slightly volatile
Retained Earnings4.8 B4.6 B2.4 B
Slightly volatile
Accounts Payable136.2 M129.7 M76.6 M
Slightly volatile
Cash523.8 M498.9 M199.3 M
Slightly volatile
Non Current Assets Total5.3 BB2.8 B
Slightly volatile
Cash And Short Term Investments523.8 M498.9 M242 M
Slightly volatile
Net Receivables743 M707.6 M434.8 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.3 B3.5 B
Slightly volatile
Non Current Liabilities Total857.2 M816.4 M557.8 M
Slightly volatile
Other Current Assets183.7 M108.3 M330.9 M
Very volatile
Other Stockholder Equity475.8 M279.4 M643.9 M
Slightly volatile
Total Liabilities1.5 B1.4 B929.4 M
Slightly volatile
Total Current Assets1.4 B1.3 B736.8 M
Slightly volatile
Short Term Debt20.6 M23 M26.3 M
Slightly volatile
Common Stock Total Equity13.3 M12.7 MM
Slightly volatile
Property Plant And Equipment Gross7.5 B7.2 B3.3 B
Slightly volatile
Common Stock13.2 M12.5 M9.2 M
Slightly volatile
Other Liabilities597.9 M569.4 M355.7 M
Slightly volatile
Other Assets1.091.15215.5 M
Pretty Stable
Long Term Debt104.6 M54 M101.6 M
Slightly volatile
Property Plant Equipment4.5 B4.2 B2.5 B
Slightly volatile
Good Will19.4 M22.4 M19.1 M
Slightly volatile
Intangible Assets20.2 M22.4 M18.4 M
Slightly volatile
Net Tangible Assets2.3 B4.2 B2.3 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.9 B2.2 B
Slightly volatile
Long Term Debt Total96.5 M72 M113.5 M
Slightly volatile
Capital Surpluse173.3 M281.3 M171.7 M
Slightly volatile
Deferred Long Term Liabilities234.8 M357.1 M229.9 M
Slightly volatile
Non Current Liabilities Other236.8 M329.8 M223.8 M
Slightly volatile
Short and Long Term Debt24.4 M18 M29.2 M
Slightly volatile
Net Invested Capital4.1 B3.9 B2.5 B
Pretty Stable
Net Working Capital609.1 M688.5 M425.6 M
Slightly volatile
Capital Stock11.2 M12.5 M9.4 M
Slightly volatile

Old Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.1 B6.7 B3.9 B
Slightly volatile
Gross Profit2.5 B2.4 B1.3 B
Slightly volatile
Operating IncomeB1.9 B881.2 M
Slightly volatile
EBITB1.9 B809 M
Slightly volatile
EBITDA2.4 B2.3 BB
Slightly volatile
Net Income1.5 B1.4 B644.9 M
Slightly volatile
Other Operating Expenses5.1 B4.9 BB
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.6 B
Slightly volatile
Total Operating Expenses516.1 M496.3 M365.1 M
Pretty Stable
Income Before TaxB1.9 B886.8 M
Slightly volatile
Selling General Administrative305.9 M233.7 M228.8 M
Very volatile
Net Income Applicable To Common Shares1.7 B1.6 B674.4 M
Slightly volatile
Net Income From Continuing Ops1.5 B1.4 B649.3 M
Slightly volatile
Selling And Marketing Expenses94 M89.5 M33.4 M
Slightly volatile
Tax Provision287.5 M469.5 M252.3 M
Slightly volatile
Interest Income15.5 M14.7 M5.7 M
Slightly volatile
Reconciled Depreciation284.7 M373.1 M244.4 M
Slightly volatile
Extraordinary Items83.9 M94.4 M102.9 M
Slightly volatile

Old Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M12.7 M10.1 M
Slightly volatile
Begin Period Cash Flow225 M214.3 M166.5 M
Slightly volatile
Capital Expenditures914.5 M870.9 M501.4 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B919.4 M
Slightly volatile
Net Income1.5 B1.4 B692.2 M
Slightly volatile
End Period Cash Flow523.8 M498.9 M199.4 M
Slightly volatile
Other Cashflows From Investing Activities58.7 M55.9 M20.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.146.83.8378
Slightly volatile
Dividend Yield0.00260.00360.0032
Slightly volatile
PTB Ratio9.849.385.8911
Slightly volatile
Days Sales Outstanding43.6744.0334.0572
Slightly volatile
Book Value Per Share18.3917.5110.5448
Slightly volatile
Operating Cash Flow Per Share6.786.453.541
Slightly volatile
PB Ratio9.849.385.8911
Slightly volatile
EV To Sales7.116.773.8709
Slightly volatile
ROIC0.230.220.1705
Slightly volatile
Net Income Per Share5.355.12.6148
Slightly volatile
Payables Turnover16.030.2834.1353
Very volatile
Sales General And Administrative To Revenue0.03780.03980.0475
Slightly volatile
Capex To Revenue0.0960.120.1232
Slightly volatile
Cash Per Share1.871.780.9833
Slightly volatile
POCF Ratio26.7125.4418.1782
Slightly volatile
Interest Coverage3.3 K3.2 K1.2 K
Slightly volatile
Payout Ratio0.30.160.1906
Slightly volatile
Capex To Operating Cash Flow0.530.560.7255
Slightly volatile
Days Payables Outstanding11.8512.4812.8622
Slightly volatile
Income Quality1.381.464.5909
Slightly volatile
ROE0.280.260.2068
Slightly volatile
EV To Operating Cash Flow26.5725.3118.31
Slightly volatile
PE Ratio47.241.1526.7031
Slightly volatile
Return On Tangible Assets0.210.20.1499
Slightly volatile
Earnings Yield0.03050.03210.043
Slightly volatile
Intangibles To Total Assets0.00490.00510.0076
Slightly volatile
Current Ratio1.281.891.7974
Slightly volatile
Tangible Book Value Per Share18.3917.5110.5014
Slightly volatile
Receivables Turnover8.158.5884.1182
Pretty Stable
Graham Number47.0644.8124.6702
Slightly volatile
Shareholders Equity Per Share18.3917.5110.5448
Slightly volatile
Debt To Equity0.05140.05410.101
Slightly volatile
Capex Per Share3.273.111.9407
Slightly volatile
Revenue Per Share25.3324.1215.6626
Slightly volatile
Interest Debt Per Share0.430.830.5632
Very volatile
Debt To Assets0.03970.04180.0632
Slightly volatile
Enterprise Value Over EBITDA21.1420.1313.9099
Slightly volatile
Short Term Coverage Ratios74.1470.6145.5285
Slightly volatile
Price Earnings Ratio47.241.1526.7031
Slightly volatile
Price Book Value Ratio9.849.385.8911
Slightly volatile
Days Of Payables Outstanding11.8512.4812.8622
Slightly volatile
Dividend Payout Ratio0.30.160.1906
Slightly volatile
Price To Operating Cash Flows Ratio26.7125.4418.1782
Slightly volatile
Pretax Profit Margin0.270.250.1929
Slightly volatile
Ebt Per Ebit0.730.90.951
Very volatile
Operating Profit Margin0.260.250.1925
Slightly volatile
Effective Tax Rate0.390.280.3141
Slightly volatile
Company Equity Multiplier2.01.491.5021
Slightly volatile
Long Term Debt To Capitalization0.01520.0160.0663
Slightly volatile
Total Debt To Capitalization0.04910.05170.0847
Slightly volatile
Return On Capital Employed0.310.30.2431
Slightly volatile
Debt Equity Ratio0.05140.05410.101
Slightly volatile
Ebit Per Revenue0.260.250.1925
Slightly volatile
Quick Ratio1.611.892.6965
Very volatile
Dividend Paid And Capex Coverage Ratio0.881.511.4328
Slightly volatile
Net Income Per E B T0.50.680.6392
Slightly volatile
Cash Ratio0.750.720.4272
Slightly volatile
Operating Cash Flow Sales Ratio0.250.240.1964
Slightly volatile
Days Of Sales Outstanding43.6744.0334.0572
Slightly volatile
Cash Flow Coverage Ratios7.47.057.0759
Slightly volatile
Price To Book Ratio9.849.385.8911
Slightly volatile
Fixed Asset Turnover2.31.61.6926
Slightly volatile
Capital Expenditure Coverage Ratio0.941.861.6121
Slightly volatile
Price Cash Flow Ratio26.7125.4418.1782
Slightly volatile
Enterprise Value Multiple21.1420.1313.9099
Slightly volatile
Debt Ratio0.03970.04180.0632
Slightly volatile
Cash Flow To Debt Ratio7.47.057.0759
Slightly volatile
Price Sales Ratio7.146.83.8378
Slightly volatile
Return On Assets0.210.20.1493
Slightly volatile
Asset Turnover1.571.221.2347
Slightly volatile
Net Profit Margin0.20.190.1373
Slightly volatile
Gross Profit Margin0.620.410.336
Pretty Stable
Price Fair Value9.849.385.8911
Slightly volatile
Return On Equity0.280.260.2068
Slightly volatile

Old Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 B39.9 B17.7 B
Slightly volatile
Enterprise Value41.7 B39.7 B17.6 B
Slightly volatile

Old Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments433.8 M

Old Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Old Dominion Financial Statements

Old Dominion investors utilize fundamental indicators, such as revenue or net income, to predict how Old Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-101.5 M-96.4 M
Total Revenue6.7 B7.1 B
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.10 
Revenue Per Share 24.12  25.33 
Ebit Per Revenue 0.25  0.26 

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When determining whether Old Dominion Freight is a strong investment it is important to analyze Old Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Old Dominion's future performance. For an informed investment choice regarding Old Stock, refer to the following important reports:
Check out the analysis of Old Dominion Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.04
Earnings Share
5.48
Revenue Per Share
27.005
Quarterly Revenue Growth
(0.07)
The market value of Old Dominion Freight is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Dominion's value that differs from its market value or its book value, called intrinsic value, which is Old Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Dominion's market value can be influenced by many factors that don't directly affect Old Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.