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Old Dominion Freight Line, Inc.
ODFL•NASDAQ
Industrials
Trucking
$171.03
$1.18(0.69%)
Old Dominion Freight Line, Inc. (ODFL) Financial Performance & Statements
Review Old Dominion Freight Line, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.88%
↓ 0.88%
Operating Income Growth
-5.89%
↓ 5.89%
Net Income Growth
-4.31%
↓ 4.31%
Operating Cash Flow Growth
5.75%
↑ 5.75%
Operating Margin
26.10%
↑ 26.10%
Gross Margin
33.67%
↑ 33.67%
Net Profit Margin
20.04%
↑ 20.04%
ROE
27.40%
↑ 27.40%
ROIC
30.31%
↑ 30.31%
Old Dominion Freight Line, Inc. (ODFL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Old Dominion Freight Line, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.39B | $1.47B | $1.50B | $1.46B |
| Cost of Revenue | $919.51M | $955.02M | $961.38M | $956.10M |
| Gross Profit | $466.31M | $515.19M | $537.32M | $503.97M |
| Gross Profit Ratio | $0.34 | $0.35 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $89.99M | $73.31M | $71.67M | $74.77M |
| Operating Expenses | $132.29M | $113.33M | $115.63M | $117.54M |
| Total Costs & Expenses | $1.05B | $1.07B | $1.08B | $1.07B |
| Interest Income | $1.90M | $1.77M | $5.96M | $7.37M |
| Interest Expense | $25000.00 | $19000.00 | $131000.00 | $37000.00 |
| Depreciation & Amortization | -$1.18M | $86.67M | $84.57M | $84.53M |
| EBITDA | $334.02M | $489.78M | $511.14M | $470.96M |
| EBITDA Ratio | $0.24 | $0.33 | $0.34 | $0.32 |
| Operating Income | $334.02M | $401.86M | $421.69M | $386.43M |
| Operating Income Ratio | $0.24 | $0.27 | $0.28 | $0.26 |
| Other Income/Expenses (Net) | -$70.88M | $1.23M | $4.75M | $6.46M |
| Income Before Tax | $263.14M | $403.09M | $426.45M | $392.88M |
| Income Before Tax Ratio | $0.19 | $0.27 | $0.28 | $0.27 |
| Income Tax Expense | $0.00 | $94.51M | $104.40M | $100.58M |
| Net Income | $263.14M | $308.58M | $322.05M | $292.30M |
| Net Income Ratio | $0.19 | $0.21 | $0.21 | $0.20 |
| EPS | $1.23 | $1.44 | $1.49 | $1.34 |
| Diluted EPS | $1.23 | $1.43 | $1.48 | $1.34 |
| Weighted Avg Shares Outstanding | $214.40M | $214.09M | $216.37M | $218.14M |
| Weighted Avg Shares Outstanding (Diluted) | $214.40M | $215.23M | $217.54M | $218.81M |
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