Old Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Old Dominion Freight
ODFL Stock  USD 201.39  6.22  3.19%   
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
2.1 B
Profit Margin
0.1863
Market Capitalization
42.3 B
Enterprise Value Revenue
7.6469
Revenue
5.5 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 31.1 B this year. Enterprise Value is expected to rise to about 31 B this year

Old Dominion Total Revenue

5.77 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 281.2 K, Total Revenue of 5.8 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0075 or PTB Ratio of 8.02. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding244.8 M209.9 M236 M
Pretty Stable
Total Assets5.7 B5.5 B3.5 B
Slightly volatile
Short and Long Term Debt Total38 M40 M114.9 M
Slightly volatile
Other Current Liabilities487.1 M463.9 M261.2 M
Slightly volatile
Total Current Liabilities508.1 M483.9 M363.9 M
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.6 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B2.7 B
Slightly volatile
Retained Earnings4.8 B4.6 B2.5 B
Slightly volatile
Accounts Payable110.9 M105.6 M74.7 M
Slightly volatile
Cash78.1 M120.1 M145.6 M
Slightly volatile
Non Current Assets Total5 B4.8 B2.9 B
Slightly volatile
Cash And Short Term Investments92.8 M120.1 M167.2 M
Slightly volatile
Net Receivables637.2 M606.8 M425.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B3.5 B
Slightly volatile
Non Current Liabilities Total363.8 M675.2 M520.3 M
Slightly volatile
Other Current Assets603.5 M574.7 M186.5 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B664.2 M
Slightly volatile
Total Liabilities590.6 M1.2 B869.4 M
Slightly volatile
Total Current Assets385.6 M694.8 M617 M
Slightly volatile
Short Term Debt21.2 M20 M26.7 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 B5 B2.6 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.8 B5.5 B3.8 B
Slightly volatile
Gross Profit1.9 B1.8 B1.2 B
Slightly volatile
Operating Income1.4 B1.4 B867.1 M
Slightly volatile
EBIT1.4 B1.4 B868.4 M
Slightly volatile
EBITDA1.8 B1.7 B1.1 B
Slightly volatile
Net Income1.1 B1 B628.3 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B3 B
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.7 B
Slightly volatile
Total Operating Expenses435.5 M406.3 M309.6 M
Slightly volatile
Income Before Tax1.4 B1.4 B857.3 M
Slightly volatile
Selling General Administrative292.4 M234.8 M181.2 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

Trends
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 Activities2 B1.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.295.98773.898
Slightly volatile
Dividend Yield0.00750.00710.0039
Slightly volatile
PTB Ratio8.027.63415.8237
Slightly volatile
Days Sales Outstanding47.2838.0940.8107
Slightly volatile
Book Value Per Share21.5720.539511.3154
Slightly volatile
Operating Cash Flow Per Share7.286.943.8461
Slightly volatile
PB Ratio8.027.63415.8237
Slightly volatile
EV To Sales6.275.97323.9051
Slightly volatile
ROIC0.10.20440.1675
Slightly volatile
Net Income Per Share5.124.87732.7587
Slightly volatile
Payables Turnover39.0337.1736.3167
Slightly volatile
Sales General And Administrative To Revenue0.04060.04270.0482
Slightly volatile
Capex To Revenue0.0960.120.1238
Slightly volatile
Cash Per Share0.340.57220.8407
Slightly volatile
POCF Ratio21.6320.617.53
Slightly volatile
Interest Coverage4.8 K4.6 K1.7 K
Slightly volatile
Payout Ratio0.290.22960.194
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
ROE0.130.23750.2028
Slightly volatile
EV To Operating Cash Flow21.6720.6317.6588
Slightly volatile
PE Ratio37.6532.148925.9199
Slightly volatile
Return On Tangible Assets0.20.18710.1541
Slightly volatile
Earnings Yield0.02960.03110.0423
Slightly volatile
Intangibles To Total Assets0.00530.00560.0077
Slightly volatile
Current Ratio1.281.43591.7723
Pretty Stable
Tangible Book Value Per Share21.5720.539511.274
Slightly volatile
Receivables Turnover6.889.928.9982
Slightly volatile
Graham Number49.8547.476226.3079
Slightly volatile
Shareholders Equity Per Share21.5720.539511.3154
Slightly volatile
Debt To Equity0.00880.00930.0898
Slightly volatile
Capex Per Share3.393.222.0534
Slightly volatile
Revenue Per Share27.526.186916.5817
Slightly volatile
Interest Debt Per Share0.180.1920.48
Slightly volatile
Debt To Assets0.00690.00730.0555
Slightly volatile
Enterprise Value Over EBITDA19.9819.025214.0033
Slightly volatile
Short Term Coverage Ratios43.9241.8342.1138
Slightly volatile
Price Earnings Ratio37.6532.148925.9199
Slightly volatile
Operating Cycle56.6538.0942.6731
Slightly volatile
Price Book Value Ratio8.027.63415.8237
Slightly volatile
Days Of Payables Outstanding9.6610.1612.3602
Slightly volatile
Dividend Payout Ratio0.290.22960.194
Pretty Stable
Price To Operating Cash Flows Ratio21.6320.617.53
Slightly volatile
Pretax Profit Margin0.260.24770.1966
Slightly volatile
Ebt Per Ebit0.741.00020.9609
Pretty Stable
Operating Profit Margin0.260.24760.1967
Slightly volatile
Effective Tax Rate0.390.2480.3077
Slightly volatile
Company Equity Multiplier1.971.26891.4734
Slightly volatile
Long Term Debt To Capitalization0.00440.00460.0614
Slightly volatile
Total Debt To Capitalization0.00870.00920.0748
Slightly volatile
Return On Capital Employed0.150.2730.2383
Slightly volatile
Debt Equity Ratio0.00880.00930.0898
Slightly volatile
Ebit Per Revenue0.260.24760.1967
Slightly volatile
Quick Ratio1.271.43591.7647
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.91.51.4472
Slightly volatile
Net Income Per E B T0.50.7520.6506
Slightly volatile
Cash Ratio0.180.24820.3968
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 Ratio8.027.63415.8237
Slightly volatile
Fixed Asset Turnover2.261.22031.6649
Slightly volatile
Capital Expenditure Coverage Ratio2.031.941.7126
Slightly volatile
Price Cash Flow Ratio21.6320.617.53
Slightly volatile
Enterprise Value Multiple19.9819.025214.0033
Slightly volatile
Debt Ratio0.00690.00730.0555
Slightly volatile
Cash Flow To Debt Ratio9.328.878.8603
Slightly volatile
Price Sales Ratio6.295.98773.898
Slightly volatile
Return On Assets0.20.18710.1536
Slightly volatile
Asset Turnover1.551.00481.221
Slightly volatile
Net Profit Margin0.20.18630.141
Slightly volatile
Gross Profit Margin0.610.32150.3309
Pretty Stable
Price Fair Value8.027.63415.8237
Slightly volatile
Return On Equity0.130.23750.2028
Slightly volatile

Old Dominion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.1 B29.6 B17.3 B
Slightly volatile
Enterprise Value31 B29.5 B17.3 B
Slightly volatile

Old Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments120.1 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 Revenue5.5 B5.8 B
Cost Of Revenue3.7 B3.9 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.10 
Revenue Per Share 26.19  27.50 
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:
How To Invest In Old
Details
Is Old Stock a good investment?
Details
What is Old Dominion's Net Worth?
Details
Largest Cargo Ground Transportation Companies
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Check out the analysis of Old Dominion Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Old Dominion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.11)
Dividend Share
1.12
Earnings Share
4.83
Revenue Per Share
26.107
Quarterly Revenue Growth
(0.06)
Investors evaluate Old Dominion Freight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Old Dominion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Old Dominion's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Old Dominion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Dominion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Old Dominion's market price signifies the transaction level at which participants voluntarily complete trades.
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