Old Dominion Freight Line: stocks, financial statements

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The company is a part-load vehicle carrier (LTL), using both domestic routes in North America and international destinations. Additionally, it offers logistics and brokerage services, consulting and complete transportation management, and home relocation services. It connects with its customers through 238 service centers and 32 forwarding points, and its fleet includes more than 41,000 trucks and trailers.

To consolidate cargo and quickly change the route, the company uses the Descartes system with detailed map visualization. Its virtual ODFL platform allows you to manage cargo transportation: tracking shipment and further follow - up, access to documentation, and an interactive bill of lading.

It is a member of the SmartWay commercial transport partnership, whose concept is to reduce the harmful impact of cars on the environment.

  • ODFL Ticker
  • NASDAQ Exchange
  • 21,279 Employees
3 rated
  • $201.99, $-0.92 (-0.45%) Previous Close
  • 242,123 Previous Volume
  • $107.07 / $211.04 52 week low / high
  • -4.29% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.35% Dividend Yield (trailing)
  • 0.30% Dividend Yield (forward)
  • 0 Public float
  • 117,331,447 Outstanding shares
  • 38.34 P/E
  • 24.03 B Market Cap
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Financial statements — Old Dominion Freight Line

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.1B 4B 3.4B 3B 3B
Cost Of Revenue
3B 2.9B 2.5B 2.3B 2.2B
Gross Profit
1.1B 1.1B 840M 710M 730M
Research and Development
Selling General and Admin
Operating Expense
3.1B 3.1B 2.7B 2.4B 2.4B
Operating Income
820M 840M 600M 500M 510M
Other Income Expense Net
5.2M -22M -23M -22M -21M
EBIT
820M 840M 600M 500M 510M
Interest Income
380K 190K 2.2M 4.3M 5.2M
Pretax Income
820M 820M 580M 480M 490M
Income Tax
210M 210M 110M 180M 190M
Minority Interest
0 0 0 0 0
Net Income
620M 610M 460M 300M 300M
Net Income Basic
620M 610M 460M 300M 300M
19 ← 15 2019 2018 2017 2016 2015
Current cash
400M 190M 130M 10M 11M
Short term investments
Receivables
400M 430M 390M 320M 310M
Inventory
Other current assets
55M 48M 41M 38M 25M
Current assets
870M 710M 580M 380M 380M
Long term investments
Property plant equipment
3B 2.8B 2.4B 2.2B 2B
Goodwill
19M 19M 19M 19M 19M
Intangible assets
Other assets
75M 65M 60M 53M 42M
Total assets
4B 3.5B 3.1B 2.7B 2.5B
Accounts payable
70M 79M 74M 89M 67M
Current long term debt
50M 26M
Other current liabilities
280M 280M 230M 200M 190M
Total current liabilities
370M 360M 350M 290M 290M
Long term debt
99M 45M 45M 100M 110M
Other liabilities
190M 220M 210M 180M 150M
Minority Interest
0 0 0 0 0
Total Liabilities
910M 860M 790M 850M 780M
Common stock
80M 81M 82M 82M 84M
Retained earning
2.9B 2.5B 2.1B 1.7B 1.5B
Treasury stock
8.6M 9M 17M 19M 20M
Capital surplus
220M 140M 140M 140M 130M
Shareholder equity
3.1B 2.7B 2.3B 1.9B 1.7B
Net tangible assets
3.1B 2.7B 2.3B 1.8B 1.7B
19 ← 15 2019 2018 2017 2016 2015
Net Income
620M 610M 460M 300M 300M
Depreciation
250M 230M 210M 190M 170M
Changes in receivables
30M -33M -74M -9.6M
Changes in inventories
Cash change
210M 63M 120M -1.3M -23M
Cash flow
980M 900M 540M 570M 550M
Capital expenditures
-480M -590M -380M -420M -460M
Investments
Investing activity other
Total investing cash flows
-470M -580M -370M -410M -440M
Dividends paid
-55M -43M -33M
Net borrowings
-50M -10M -29M -25M
Other financing cash flows
-1.4M -1.1M -340K -340K
Cash flow financing
-300M -260M -51M -160M -140M
Exchange rate effect
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