US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

Watchlist

183.160
+1.460+0.80%

Close May 9 16:00 ET

184.990
+1.830+1.00%

Post 19:59 ET

39.80BMarket Cap32.25P/E (TTM)

Old Dominion Freight Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.05%423.89M

-7.24%1.57B

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

39.50%1.69B

6.28%361.35M

41.13%514.18M

115.84%427.33M

Net income from continuing operations

2.55%292.3M

-10.00%1.24B

-0.34%322.82M

-10.10%339.29M

-22.26%292.36M

-4.91%285.04M

33.14%1.38B

16.18%323.93M

31.67%377.4M

39.51%376.08M

Operating gains losses

116.71%726K

-558.54%-22.56M

-1,696.55%-15.11M

-94.07%-1.02M

-143.69%-2.09M

-260.58%-4.35M

-508.35%-3.43M

-119.01%-841K

40.57%-523K

-973.47%-856K

Depreciation and amortization

11.30%84.53M

17.53%324.45M

17.48%84.65M

22.98%84.06M

16.79%79.79M

12.78%75.95M

6.22%276.07M

7.88%72.06M

4.89%68.35M

6.82%68.31M

Deferred tax

----

-13.98%53.34M

-61.41%15.94M

----

105.56%62.01M

96.94%41.3M

----

Other non cash items

-7.84%7.73M

12.05%18.67M

53.96%-3.74M

-17.46%7.53M

-13.98%6.48M

3.39%8.39M

11.87%16.66M

-1.11%-8.11M

20.63%9.12M

-18.36%7.53M

Change In working capital

-23.32%38.6M

-4.87%-55.35M

125.40%21.05M

-197.20%-38.03M

-273.62%-88.7M

241.94%50.33M

62.62%-52.78M

-149.56%-82.88M

1,267.88%39.12M

83.61%-23.74M

-Change in receivables

----

70.21%-3.88M

----

89.64%-13.01M

----

-Change in prepaid assets

----

-54.52%-38.19M

----

35.62%-24.71M

----

-Change in payables and accrued expense

----

-85.46%4.25M

----

17.02%29.22M

----

-Change in other current liabilities

----

73.97%-10.3M

----

-487.78%-39.55M

----

-Change in other working capital

----

-53.28%-7.24M

----

-204.75%-4.72M

----

Cash from discontinued investing activities

Operating cash flow

2.05%423.89M

-7.24%1.57B

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

39.50%1.69B

6.28%361.35M

41.13%514.18M

115.84%427.33M

Investing cash flow

Cash flow from continuing investing activities

40.99%-117.95M

-20.52%-659.82M

49.86%-79.54M

-46.05%-167.35M

-28.51%-213.06M

-84.29%-199.88M

-20.25%-547.47M

18.27%-158.64M

51.38%-114.59M

-6,756.66%-165.79M

Net PPE purchase and sale

47.45%-117.95M

5.89%-708.67M

70.36%-79.54M

7.34%-167.35M

-7.45%-237.33M

-169.59%-224.45M

-41.94%-753.05M

-63.13%-268.31M

-2.93%-180.6M

-49.95%-220.88M

Net investment purchase and sale

--0

-76.24%48.85M

--0

-55.93%24.27M

197.55%24.58M

171.42%205.58M

470.16%109.68M

210.51%66.02M

-61.98%55.08M

Cash from discontinued investing activities

Investing cash flow

40.99%-117.95M

-20.52%-659.82M

49.86%-79.54M

-46.05%-167.35M

-28.51%-213.06M

-84.29%-199.88M

-20.25%-547.47M

18.27%-158.64M

51.38%-114.59M

-6,756.66%-165.79M

Financing cash flow

Cash flow from continuing financing activities

18.24%-158.77M

53.40%-661.83M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-104.02%-1.42B

-909.99%-233.13M

-38.79%-379M

-417.73%-327.52M

Net issuance payments of debt

----

---20M

--0

----

--0

----

Net common stock issuance

39.80%-85.28M

64.48%-453.61M

57.22%-85.52M

80.92%-65.9M

59.21%-160.53M

58.13%-141.67M

-138.08%-1.28B

---199.92M

-34.80%-345.43M

-883.80%-393.52M

Cash dividends paid

-28.56%-56.63M

-30.19%-175.09M

-31.94%-43.6M

-30.71%-43.67M

-29.36%-43.78M

-28.82%-44.05M

-45.60%-134.48M

-43.80%-33.04M

-45.37%-33.41M

-46.01%-33.84M

Net other financing activities

-99.16%-16.85M

-51.59%-13.13M

-415.24%-845K

-420.61%-859K

-102.96%-2.96M

92.18%-8.46M

87.14%-8.66M

-59.22%-164K

-102.68%-165K

117,552.94%99.84M

Cash from discontinued financing activities

Financing cash flow

18.24%-158.77M

53.40%-661.83M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-104.02%-1.42B

-909.99%-233.13M

-38.79%-379M

-417.73%-327.52M

Net cash flow

Beginning cash position

132.83%433.8M

-59.72%186.31M

-4.67%206.6M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

15.23%462.56M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

Current changes in cash

590.57%147.18M

189.59%247.49M

846.99%227.2M

635.49%151.46M

-131.08%-152.48M

110.63%21.31M

-551.88%-276.25M

-124.77%-30.42M

114.26%20.59M

-149.88%-65.99M

End cash Position

179.82%580.97M

132.83%433.8M

-4.67%206.6M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

-36.21%216.73M

-59.49%196.13M

Free cash flow

68.51%304.38M

-11.41%811.83M

263.53%330.75M

-22.62%257.27M

-78.19%43.18M

-38.77%180.63M

38.32%916.43M

-47.89%90.98M

78.99%332.46M

362.27%197.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.05%423.89M	-7.24%1.57B	20.85%436.69M	-16.52%429.24M	-32.64%287.84M	6.85%415.37M	39.50%1.69B	6.28%361.35M	41.13%514.18M	115.84%427.33M
Net income from continuing operations	2.55%292.3M	-10.00%1.24B	-0.34%322.82M	-10.10%339.29M	-22.26%292.36M	-4.91%285.04M	33.14%1.38B	16.18%323.93M	31.67%377.4M	39.51%376.08M
Operating gains losses	116.71%726K	-558.54%-22.56M	-1,696.55%-15.11M	-94.07%-1.02M	-143.69%-2.09M	-260.58%-4.35M	-508.35%-3.43M	-119.01%-841K	40.57%-523K	-973.47%-856K
Depreciation and amortization	11.30%84.53M	17.53%324.45M	17.48%84.65M	22.98%84.06M	16.79%79.79M	12.78%75.95M	6.22%276.07M	7.88%72.06M	4.89%68.35M	6.82%68.31M
Deferred tax	----	-13.98%53.34M	-61.41%15.94M	----	----	----	105.56%62.01M	96.94%41.3M	----	----
Other non cash items	-7.84%7.73M	12.05%18.67M	53.96%-3.74M	-17.46%7.53M	-13.98%6.48M	3.39%8.39M	11.87%16.66M	-1.11%-8.11M	20.63%9.12M	-18.36%7.53M
Change In working capital	-23.32%38.6M	-4.87%-55.35M	125.40%21.05M	-197.20%-38.03M	-273.62%-88.7M	241.94%50.33M	62.62%-52.78M	-149.56%-82.88M	1,267.88%39.12M	83.61%-23.74M
-Change in receivables	----	70.21%-3.88M	----	----	----	----	89.64%-13.01M	----	----	----
-Change in prepaid assets	----	-54.52%-38.19M	----	----	----	----	35.62%-24.71M	----	----	----
-Change in payables and accrued expense	----	-85.46%4.25M	----	----	----	----	17.02%29.22M	----	----	----
-Change in other current liabilities	----	73.97%-10.3M	----	----	----	----	-487.78%-39.55M	----	----	----
-Change in other working capital	----	-53.28%-7.24M	----	----	----	----	-204.75%-4.72M	----	----	----
Cash from discontinued investing activities
Operating cash flow	2.05%423.89M	-7.24%1.57B	20.85%436.69M	-16.52%429.24M	-32.64%287.84M	6.85%415.37M	39.50%1.69B	6.28%361.35M	41.13%514.18M	115.84%427.33M
Investing cash flow
Cash flow from continuing investing activities	40.99%-117.95M	-20.52%-659.82M	49.86%-79.54M	-46.05%-167.35M	-28.51%-213.06M	-84.29%-199.88M	-20.25%-547.47M	18.27%-158.64M	51.38%-114.59M	-6,756.66%-165.79M
Net PPE purchase and sale	47.45%-117.95M	5.89%-708.67M	70.36%-79.54M	7.34%-167.35M	-7.45%-237.33M	-169.59%-224.45M	-41.94%-753.05M	-63.13%-268.31M	-2.93%-180.6M	-49.95%-220.88M
Net investment purchase and sale	--0	-76.24%48.85M	--0	--0	-55.93%24.27M	197.55%24.58M	171.42%205.58M	470.16%109.68M	210.51%66.02M	-61.98%55.08M
Cash from discontinued investing activities
Investing cash flow	40.99%-117.95M	-20.52%-659.82M	49.86%-79.54M	-46.05%-167.35M	-28.51%-213.06M	-84.29%-199.88M	-20.25%-547.47M	18.27%-158.64M	51.38%-114.59M	-6,756.66%-165.79M
Financing cash flow
Cash flow from continuing financing activities	18.24%-158.77M	53.40%-661.83M	44.25%-129.96M	70.86%-110.42M	30.61%-227.26M	59.61%-194.18M	-104.02%-1.42B	-909.99%-233.13M	-38.79%-379M	-417.73%-327.52M
Net issuance payments of debt	----	---20M	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	39.80%-85.28M	64.48%-453.61M	57.22%-85.52M	80.92%-65.9M	59.21%-160.53M	58.13%-141.67M	-138.08%-1.28B	---199.92M	-34.80%-345.43M	-883.80%-393.52M
Cash dividends paid	-28.56%-56.63M	-30.19%-175.09M	-31.94%-43.6M	-30.71%-43.67M	-29.36%-43.78M	-28.82%-44.05M	-45.60%-134.48M	-43.80%-33.04M	-45.37%-33.41M	-46.01%-33.84M
Net other financing activities	-99.16%-16.85M	-51.59%-13.13M	-415.24%-845K	-420.61%-859K	-102.96%-2.96M	92.18%-8.46M	87.14%-8.66M	-59.22%-164K	-102.68%-165K	117,552.94%99.84M
Cash from discontinued financing activities
Financing cash flow	18.24%-158.77M	53.40%-661.83M	44.25%-129.96M	70.86%-110.42M	30.61%-227.26M	59.61%-194.18M	-104.02%-1.42B	-909.99%-233.13M	-38.79%-379M	-417.73%-327.52M
Net cash flow
Beginning cash position	132.83%433.8M	-59.72%186.31M	-4.67%206.6M	-71.89%55.14M	-20.79%207.62M	-59.72%186.31M	15.23%462.56M	-36.21%216.73M	-59.49%196.13M	-25.51%262.12M
Current changes in cash	590.57%147.18M	189.59%247.49M	846.99%227.2M	635.49%151.46M	-131.08%-152.48M	110.63%21.31M	-551.88%-276.25M	-124.77%-30.42M	114.26%20.59M	-149.88%-65.99M
End cash Position	179.82%580.97M	132.83%433.8M	132.83%433.8M	-4.67%206.6M	-71.89%55.14M	-20.79%207.62M	-59.72%186.31M	-59.72%186.31M	-36.21%216.73M	-59.49%196.13M
Free cash flow	68.51%304.38M	-11.41%811.83M	263.53%330.75M	-22.62%257.27M	-78.19%43.18M	-38.77%180.63M	38.32%916.43M	-47.89%90.98M	78.99%332.46M	362.27%197.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall