Old Financial Statements From 2010 to 2026

ODFL Stock  USD 165.19  0.00  0.00%   
Old Dominion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Old Dominion's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.1897
Market Capitalization
33.5 B
Enterprise Value Revenue
5.9776
Revenue
5.6 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 2026. Market Cap is expected to rise to about 41.9 B this year. Enterprise Value is expected to rise to about 41.6 B this year

Old Dominion Total Revenue

7.02 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 231.6 K, Total Revenue of 7 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 6.17, Dividend Yield of 0.0029 or PTB Ratio of 8.46. Old financial statements analysis is a perfect complement when working with Old Dominion Valuation or Volatility modules.
  
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Check out the analysis of Old Dominion Correlation against competitors.

Old Dominion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding245.2 M249 M238.4 M
Very volatile
Total Assets6.6 B6.3 B3.6 B
Slightly volatile
Short and Long Term Debt Total133.8 M193.5 M129.5 M
Pretty Stable
Other Current Liabilities498.7 M475 M262.5 M
Slightly volatile
Total Current Liabilities652.7 M621.6 M380.5 M
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2.7 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.2 B2.8 B
Slightly volatile
Retained Earnings4.8 B4.6 B2.5 B
Slightly volatile
Accounts Payable110.9 M105.6 M74.7 M
Slightly volatile
Cash76.5 M125 M145.8 M
Slightly volatile
Non Current Assets Total5.8 B5.5 BB
Slightly volatile
Cash And Short Term Investments91.6 M125 M167.4 M
Slightly volatile
Net Receivables637.2 M606.8 M425.4 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B3.6 B
Slightly volatile
Non Current Liabilities Total852.8 M812.2 M557.1 M
Slightly volatile
Other Current Assets74.9 M97 M127.3 M
Slightly volatile
Other Stockholder Equity275.4 M262.3 M175.9 M
Slightly volatile
Total Liabilities1.5 B1.4 B939.4 M
Slightly volatile
Total Current Assets870.2 M828.8 M653.4 M
Slightly volatile
Short Term Debt21.2 M41.1 M28 M
Pretty Stable
Common Stock Total Equity13.3 M12.7 M9.2 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.9 B3.6 B
Slightly volatile
Common Stock25.7 M24.5 M12.2 M
Slightly volatile
Other Liabilities597.9 M569.4 M363.9 M
Slightly volatile
Other Assets1.091.15202.8 M
Pretty Stable
Long Term Debt34.2 M36 M92.8 M
Slightly volatile
Property Plant Equipment4.5 B4.2 B2.6 B
Slightly volatile
Good Will19.4 M22.4 M19.1 M
Slightly volatile
Intangible Assets20.2 M22.4 M18.5 M
Slightly volatile
Net Tangible Assets2.3 B4.2 B2.4 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.9 B2.2 B
Slightly volatile
Long Term Debt Total96.5 M72 M111.6 M
Slightly volatile
Capital Surpluse173.3 M281.3 M176 M
Slightly volatile
Deferred Long Term Liabilities234.8 M357.1 M234.6 M
Slightly volatile
Non Current Liabilities Other241.9 M327 M227.5 M
Slightly volatile
Short and Long Term Debt23 M18 M28.6 M
Slightly volatile
Net Invested Capital2.8 BB2.6 B
Slightly volatile
Net Working Capital196.8 M207.2 M358.6 M
Slightly volatile
Capital Stock13 M24.5 M10.9 M
Slightly volatile

Old Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB6.7 BB
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Operating Income1.9 B1.8 B917.1 M
Slightly volatile
EBIT1.9 B1.8 B920.4 M
Slightly volatile
EBITDA2.3 B2.2 B1.1 B
Slightly volatile
Net Income1.4 B1.4 B669.3 M
Slightly volatile
Other Operating Expenses5.2 B4.9 B3.1 B
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.7 B
Slightly volatile
Total Operating Expenses435.2 M550.6 M318.1 M
Slightly volatile
Income Before Tax1.9 B1.8 B909.2 M
Slightly volatile
Selling General Administrative293.5 M356.2 M188.4 M
Slightly volatile
Selling And Marketing Expenses35.5 M70.1 M45.4 M
Pretty Stable
Net Income Applicable To Common Shares1.7 B1.6 B715.7 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.4 B673.5 M
Slightly volatile
Tax Provision299.7 M427.3 M257.5 M
Slightly volatile
Interest Income20.5 M19.6 M6.9 M
Slightly volatile
Reconciled Depreciation296.5 M396.3 M252.3 M
Slightly volatile
Extraordinary Items83.9 M94.4 M103 M
Slightly volatile

Old Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow523.8 M498.9 M216.6 M
Slightly volatile
Capital Expenditures931.4 M887 M519.2 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B975.5 M
Slightly volatile
Net Income1.4 B1.4 B713.9 M
Slightly volatile
End Period Cash Flow77.1 M125 M145.8 M
Slightly volatile
Other Cashflows From Investing Activities24.3 M23.1 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.175.883.8846
Slightly volatile
Dividend Yield0.00290.00530.0035
Slightly volatile
PTB Ratio8.468.055.8741
Slightly volatile
Days Sales Outstanding47.2838.0940.8107
Slightly volatile
Book Value Per Share18.6317.7410.9778
Slightly volatile
Operating Cash Flow Per Share7.286.943.8461
Slightly volatile
PB Ratio8.468.055.8741
Slightly volatile
EV To Sales6.185.893.8949
Slightly volatile
ROIC0.220.210.1749
Slightly volatile
Net Income Per Share5.214.962.7689
Slightly volatile
Payables Turnover39.0337.1736.3167
Slightly volatile
Sales General And Administrative To Revenue0.05820.06130.0504
Pretty Stable
Capex To Revenue0.0960.120.1238
Slightly volatile
Cash Per Share0.340.450.8335
Slightly volatile
POCF Ratio21.6320.617.53
Slightly volatile
Interest Coverage6.9 K6.6 KK
Slightly volatile
Payout Ratio0.290.220.1934
Pretty Stable
Capex To Operating Cash Flow0.510.530.7072
Slightly volatile
Days Payables Outstanding9.6610.1612.3602
Slightly volatile
Income Quality1.531.614.4208
Slightly volatile
ROE0.130.250.2036
Slightly volatile
EV To Operating Cash Flow21.6720.6317.6588
Slightly volatile
PE Ratio37.7236.8326.1994
Slightly volatile
Return On Tangible Assets0.20.190.1543
Slightly volatile
Earnings Yield0.06730.03590.0448
Slightly volatile
Intangibles To Total Assets0.00530.00560.0077
Slightly volatile
Current Ratio1.291.21.759
Pretty Stable
Tangible Book Value Per Share18.6317.7410.9364
Slightly volatile
Receivables Turnover6.889.928.9982
Slightly volatile
Graham Number46.7144.4825.9469
Slightly volatile
Shareholders Equity Per Share18.6317.7410.9778
Slightly volatile
Debt To Equity0.04330.04560.094
Slightly volatile
Capex Per Share3.393.222.0534
Slightly volatile
Revenue Per Share25.5224.316.3542
Slightly volatile
Interest Debt Per Share0.420.70.524
Pretty Stable
Debt To Assets0.03350.03520.0587
Slightly volatile
Enterprise Value Over EBITDA18.918.013.8795
Slightly volatile
Short Term Coverage Ratios43.9241.8342.1138
Slightly volatile
Price Earnings Ratio37.7236.8326.1994
Slightly volatile
Operating Cycle56.6538.0942.6731
Slightly volatile
Price Book Value Ratio8.468.055.8741
Slightly volatile
Days Of Payables Outstanding9.6610.1612.3602
Slightly volatile
Dividend Payout Ratio0.290.220.1934
Pretty Stable
Price To Operating Cash Flows Ratio21.6320.617.53
Slightly volatile
Pretax Profit Margin0.250.240.1956
Slightly volatile
Ebt Per Ebit0.740.910.9555
Very volatile
Operating Profit Margin0.250.240.1956
Slightly volatile
Effective Tax Rate0.390.270.309
Slightly volatile
Company Equity Multiplier1.981.491.487
Slightly volatile
Long Term Debt To Capitalization0.01020.01070.0621
Slightly volatile
Total Debt To Capitalization0.04170.04390.0788
Slightly volatile
Return On Capital Employed0.150.280.2387
Slightly volatile
Debt Equity Ratio0.04330.04560.094
Slightly volatile
Ebit Per Revenue0.250.240.1956
Slightly volatile
Quick Ratio1.271.21.7509
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.91.51.4472
Slightly volatile
Net Income Per E B T0.50.690.647
Slightly volatile
Cash Ratio0.180.20110.3927
Slightly volatile
Cash Conversion Cycle22.9521.8628.5417
Pretty Stable
Operating Cash Flow Sales Ratio0.270.260.204
Slightly volatile
Days Of Sales Outstanding47.2838.0940.8107
Slightly volatile
Cash Flow Coverage Ratios9.328.878.8603
Slightly volatile
Price To Book Ratio8.468.055.8741
Slightly volatile
Fixed Asset Turnover2.291.481.682
Slightly volatile
Capital Expenditure Coverage Ratio2.031.941.7126
Slightly volatile
Price Cash Flow Ratio21.6320.617.53
Slightly volatile
Enterprise Value Multiple18.918.013.8795
Slightly volatile
Debt Ratio0.03350.03520.0587
Slightly volatile
Cash Flow To Debt Ratio9.328.878.8603
Slightly volatile
Price Sales Ratio6.175.883.8846
Slightly volatile
Return On Assets0.20.190.1537
Slightly volatile
Asset Turnover1.571.221.2348
Slightly volatile
Net Profit Margin0.190.180.14
Slightly volatile
Gross Profit Margin0.610.40.3355
Pretty Stable
Price Fair Value8.468.055.8741
Slightly volatile
Return On Equity0.130.250.2036
Slightly volatile

Old Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 B39.9 B19.2 B
Slightly volatile
Enterprise Value41.6 B39.6 B19.2 B
Slightly volatile

Old Fundamental Market Drivers

Forward Price Earnings29.9401
Cash And Short Term Investments108.7 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 BB
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.12  0.10 
Revenue Per Share 24.30  25.52 
Ebit Per Revenue 0.24  0.25 

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.10)
Dividend Share
1.1
Earnings Share
4.97
Revenue Per Share
26.341
Quarterly Revenue Growth
(0.04)
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.