Old Financial Statements From 2010 to 2024

ODFL Stock  USD 185.04  1.88  1.03%   
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
2.5 B
Profit Margin
0.2119
Market Capitalization
40.2 B
Enterprise Value Revenue
8.1497
Revenue
5.9 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 2024. Market Cap is expected to rise to about 46.6 B this year. Enterprise Value is expected to rise to about 46.3 B this year

Old Dominion Total Revenue

6.16 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 main balance sheet or income statement drivers, such as Interest Expense of 440.8 K, Total Revenue of 6.2 B or Gross Profit of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 7.94, Dividend Yield of 0.0048 or PTB Ratio of 10.94. Old financial statements analysis is a perfect complement when working with Old Dominion Valuation or Volatility modules.
  
This module can also supplement Old Dominion's financial leverage analysis and stock options assessment as well as various Old Dominion Technical models . 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 M220.2 M159.5 M
Slightly volatile
Total Assets5.8 B5.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total136.9 M200.4 M132.4 M
Pretty Stable
Other Current Liabilities534.5 M509.1 M276.7 M
Slightly volatile
Total Current Liabilities571.9 M544.7 M348.9 M
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.4 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.5 B
Slightly volatile
Retained Earnings4.2 BB2.2 B
Slightly volatile
Accounts Payable118.4 M112.8 M71.9 M
Slightly volatile
Cash455.5 M433.8 M174.8 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.6 B
Slightly volatile
Cash And Short Term Investments455.5 M433.8 M220.3 M
Slightly volatile
Net Receivables646.1 M615.3 M410.2 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B3.3 B
Slightly volatile
Non Current Liabilities Total745.4 M709.9 M533.1 M
Slightly volatile
Other Current Assets89.5 M94.2 M379.8 M
Slightly volatile
Other Stockholder Equity475.8 M243 M668.2 M
Slightly volatile
Total Liabilities1.3 B1.3 B882 M
Slightly volatile
Total Current Assets1.2 B1.1 B686.3 M
Slightly volatile
Short Term Debt21.1 M35.6 M27.6 M
Pretty Stable
Common Stock Total Equity13.3 M12.7 M8.9 M
Slightly volatile
Property Plant And Equipment Gross6.6 B6.2 BB
Slightly volatile
Common Stock6.1 M10.9 M8.5 M
Slightly volatile
Other Liabilities597.9 M569.4 M346.5 M
Slightly volatile
Other Assets0.951.0229.9 M
Pretty Stable
Long Term Debt104.6 M60 M104.8 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 M18.3 M
Slightly volatile
Net Tangible Assets2.3 B4.2 B2.3 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.9 B2.1 B
Slightly volatile
Long Term Debt Total96.5 M72 M115.8 M
Slightly volatile
Capital Surpluse173.3 M281.3 M166.8 M
Slightly volatile
Deferred Long Term Liabilities234.8 M357.1 M224.5 M
Slightly volatile
Non Current Liabilities Other236.8 M286.8 M216.7 M
Slightly volatile
Short and Long Term Debt24.4 M18 M29.8 M
Slightly volatile
Net Invested Capital4.6 B4.3 B2.5 B
Pretty Stable
Net Working Capital609.1 M598.7 M408 M
Slightly volatile
Capital Stock11.2 M10.9 M9.2 M
Slightly volatile

Old Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 B5.9 B3.8 B
Slightly volatile
Gross Profit2.1 BB1.2 B
Slightly volatile
Operating Income1.7 B1.6 B859.2 M
Slightly volatile
EBIT1.7 B1.6 B762.1 M
Slightly volatile
EBITDA2.1 BB926.7 M
Slightly volatile
Net Income1.3 B1.2 B604 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.9 B
Slightly volatile
Cost Of Revenue4.1 B3.9 B2.5 B
Slightly volatile
Total Operating Expenses516.8 M356.2 M357.6 M
Very volatile
Income Before Tax1.7 B1.6 B864.9 M
Slightly volatile
Selling General Administrative308.9 M205.7 M233.8 M
Very volatile
Net Income Applicable To Common Shares1.7 B1.6 B627.5 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B584.6 M
Slightly volatile
Selling And Marketing Expenses26.1 M34.6 M22.2 M
Slightly volatile
Tax Provision287.5 M408.3 M237.8 M
Slightly volatile
Interest Income13.4 M12.8 MM
Slightly volatile
Reconciled Depreciation284.7 M324.4 M235.8 M
Slightly volatile
Extraordinary Items83.9 M94.4 M102.8 M
Slightly volatile

Old Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M11.1 M10 M
Slightly volatile
Begin Period Cash Flow195.6 M186.3 M161.4 M
Slightly volatile
Capital Expenditures795.2 M757.3 M468.8 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.6 B844 M
Slightly volatile
Net Income1.3 B1.2 B630.3 M
Slightly volatile
End Period Cash Flow455.5 M433.8 M174.9 M
Slightly volatile
Other Cashflows From Investing Activities13.4 M25.4 M13.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.947.56082.9399
Slightly volatile
Dividend Yield0.00480.00390.0051
Slightly volatile
PTB Ratio10.9410.41684.6036
Slightly volatile
Days Sales Outstanding47.6138.286241.5218
Pretty Stable
Book Value Per Share20.4319.456113.7101
Slightly volatile
Invested Capital0.02130.02240.101
Slightly volatile
Operating Cash Flow Per Share7.537.17024.6416
Slightly volatile
Stock Based Compensation To Revenue0.00270.00190.0024
Pretty Stable
PB Ratio10.9410.41684.6036
Slightly volatile
EV To Sales7.97.5212.9646
Slightly volatile
ROIC0.30.28350.2227
Slightly volatile
Net Income Per Share5.955.66393.2482
Slightly volatile
Payables Turnover36.0334.310433.9756
Slightly volatile
Sales General And Administrative To Revenue0.03330.03510.0791
Slightly volatile
Cash Per Share2.081.98221.0787
Slightly volatile
POCF Ratio29.6828.265813.0022
Slightly volatile
Interest Coverage3.7 K3.5 KK
Slightly volatile
Payout Ratio0.130.14130.1788
Slightly volatile
Days Payables Outstanding10.1110.638213.9667
Slightly volatile
Income Quality1.21.26594.763
Slightly volatile
ROE0.310.29110.2118
Slightly volatile
EV To Operating Cash Flow29.5228.11713.1563
Slightly volatile
PE Ratio25.7635.782817.4643
Slightly volatile
Return On Tangible Assets0.240.22490.1535
Slightly volatile
Earnings Yield0.02650.02790.0754
Slightly volatile
Intangibles To Total Assets0.00490.00510.0078
Slightly volatile
Current Ratio1.282.09921.7912
Slightly volatile
Tangible Book Value Per Share20.4319.456113.5848
Slightly volatile
Receivables Turnover6.829.53358.8027
Pretty Stable
Graham Number52.2849.793931.3325
Slightly volatile
Shareholders Equity Per Share20.4319.456113.7101
Slightly volatile
Debt To Equity0.02130.02240.101
Slightly volatile
Revenue Per Share28.1526.805421.9054
Slightly volatile
Interest Debt Per Share0.790.43890.8853
Slightly volatile
Debt To Assets0.01650.01730.0622
Slightly volatile
Enterprise Value Over EBITDA23.5722.451411.6761
Slightly volatile
Short Term Coverage Ratios46.2844.076838.6992
Slightly volatile
Price Earnings Ratio25.7635.782817.4643
Slightly volatile
Price Book Value Ratio10.9410.41684.6036
Slightly volatile
Days Of Payables Outstanding10.1110.638213.9667
Slightly volatile
Dividend Payout Ratio0.130.14130.1788
Slightly volatile
Price To Operating Cash Flows Ratio29.6828.265813.0022
Slightly volatile
Pretax Profit Margin0.290.28090.1969
Slightly volatile
Ebt Per Ebit0.681.00430.9565
Pretty Stable
Operating Profit Margin0.290.27970.1997
Slightly volatile
Effective Tax Rate0.390.24780.3163
Slightly volatile
Company Equity Multiplier2.01.29471.5029
Slightly volatile
Long Term Debt To Capitalization0.01320.01390.0702
Slightly volatile
Total Debt To Capitalization0.02090.0220.0839
Slightly volatile
Return On Capital Employed0.180.33030.2666
Pretty Stable
Debt Equity Ratio0.02130.02240.101
Slightly volatile
Ebit Per Revenue0.290.27970.1997
Slightly volatile
Quick Ratio1.091.92621.6236
Slightly volatile
Net Income Per E B T0.50.75220.6199
Slightly volatile
Cash Ratio0.840.79650.4137
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26750.1978
Slightly volatile
Days Of Sales Outstanding47.6138.286241.5218
Pretty Stable
Cash Flow Coverage Ratios17.2416.41758.6141
Slightly volatile
Price To Book Ratio10.9410.41684.6036
Slightly volatile
Fixed Asset Turnover2.321.39281.7394
Pretty Stable
Price Cash Flow Ratio29.6828.265813.0022
Slightly volatile
Enterprise Value Multiple23.5722.451411.6761
Slightly volatile
Debt Ratio0.01650.01730.0622
Slightly volatile
Cash Flow To Debt Ratio17.2416.41758.6141
Slightly volatile
Price Sales Ratio7.947.56082.9399
Slightly volatile
Return On Assets0.240.22490.1529
Slightly volatile
Asset Turnover1.581.06421.264
Slightly volatile
Net Profit Margin0.220.21130.1353
Slightly volatile
Gross Profit Margin0.660.34040.3707
Very volatile
Price Fair Value10.9410.41684.6036
Slightly volatile
Return On Equity0.310.29110.2118
Slightly volatile

Old Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.6 B44.4 B19.8 B
Slightly volatile
Enterprise Value46.3 B44.1 B19.6 B
Slightly volatile

Old Fundamental Market Drivers

Forward Price Earnings34.1297
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

There are typically three primary documents that fall into the category of financial statements. These documents include Old Dominion income statement, its balance sheet, and the statement of cash flows. Old Dominion investors use historical funamental indicators, such as Old Dominion's revenue or net income, to determine how well the company is positioned to perform in the future. Although Old Dominion investors may use each financial statement separately, they are all related. The changes in Old Dominion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Old Dominion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Old Dominion Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Old Dominion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-112.8 M-107.1 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 26.81  28.15 
Ebit Per Revenue 0.28  0.29 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.
Note that the Old Dominion Freight information on this page should be used as a complementary analysis to other Old Dominion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Old Stock analysis

When running Old Dominion's price analysis, check to measure Old Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Dominion is operating at the current time. Most of Old Dominion's value examination focuses on studying past and present price action to predict the probability of Old Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Dominion's price. Additionally, you may evaluate how the addition of Old Dominion to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stocks Directory
Find actively traded stocks across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is Old Dominion's industry 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
0.039
Dividend Share
0.86
Earnings Share
5.68
Revenue Per Share
26.959
Quarterly Revenue Growth
0.012
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.