ODFL
Old Dominion Freight Line Inc.
$150.97
+$1.27(+0.85%)
46
Overall
60
Value
36
Tech
44
Quality
Market Cap
$32.47B
Volume
1.68M
52W Range
$140.91 - $233.26
Target Price
$162.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $3.0B | $3.4B | $4.0B | $4.1B | $4.0B | $5.3B | $6.3B | $5.9B | $5.8B | ||
| Total Revenue | $3.0B | $3.0B | $3.4B | $4.0B | $4.1B | $4.0B | $5.3B | $6.3B | $5.9B | $5.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.1B | $2.1B | $1.6B | $1.9B | $1.9B | $2.8B | $3.5B | $4.0B | $2.7B | $2.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $913.9M | $924.7M | $1.7B | $2.2B | $2.2B | $1.2B | $1.8B | $2.3B | $3.2B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $212.3M | $235.6M | $381.8M | $497.5M | $473.1M | $373.4M | $567.6M | $415.5M | $718.3M | $635.3M | ||
| Selling, General & Administrative | $9.6M | $7.9M | $8.0M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $22.9M | $20.5M | $27.3M | $28.2M | $28.3M | $19.0M | $28.1M | $29.0M | $34.6M | $34.5M | ||
| General & Administrative Expenses | $9.6M | $7.9M | $8.0M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $22.9M | $20.5M | $27.3M | $28.2M | $28.3M | $19.0M | $28.1M | -- | -- | -- | ||
| Depreciation & Amortization | $165.3M | $189.9M | $205.8M | $230.4M | $253.7M | $261.3M | $259.9M | $276.1M | $324.4M | $344.6M | ||
| Other Operating Expenses | $37.4M | $37.9M | $446.0M | $562.2M | $554.2M | $436.4M | $647.4M | $926.6M | $798.5M | $752.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $498.2M | $483.8M | $575.9M | $817.1M | $818.7M | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | ||
| EBITDA | $660.6M | $671.8M | $783.7M | $1.0B | $1.1B | $1.2B | $1.7B | $2.1B | $2.0B | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.2M | $4.3M | $2.2M | $189.0K | $377.0K | $2.8M | $1.7M | $1.6M | $464.0K | $212.0K | ||
| Net Non-Operating Interest Income/Expense | $-5.2M | $-4.3M | $-2.2M | $-189.0K | $-377.0K | $-2.8M | $-1.7M | $-3.3M | $-464.0K | $-212.0K | ||
| Other Income/Expense | $3.0M | $1.9M | $-2.1M | $1.3M | $-5.6M | $2.7M | $1.5M | $-2.6M | $-7.6M | $-13.8M | ||
| Other Special Charges | $-3.2M | $-2.0M | $1.4M | $-4.5M | $-1.1M | $-4.6M | $-2.2M | $-2.6M | $-5.2M | $-3.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $495.2M | $481.9M | $578.0M | $815.7M | $824.3M | $904.1M | $1.4B | $1.8B | $1.6B | $1.6B | ||
| Pre-Tax Income | $490.0M | $477.6M | $575.8M | $815.5M | $823.9M | $901.4M | $1.4B | $1.8B | $1.6B | $1.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $185.3M | $181.8M | $112.1M | $209.8M | $208.4M | $228.7M | $354.0M | $464.2M | $408.3M | $371.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $304.7M | $295.8M | $463.8M | $605.7M | $615.5M | $672.7M | $1.0B | $1.4B | $1.2B | $1.2B | ||
| Net Income (Continuing Operations) | $304.7M | $295.8M | $463.8M | $605.7M | $615.5M | $672.7M | $1.0B | $1.4B | $1.2B | $1.2B | ||
| Net Income (Discontinued Operations) | $304.7M | $295.8M | $463.8M | $605.7M | $615.5M | $672.7M | $1.0B | $1.4B | $1.2B | $1.2B | ||
| Net Income (Common Stockholders) | $508.1M | $501.0M | $848.7M | $1.0B | $1.0B | $672.7M | $1.0B | $1.4B | $1.2B | $1.2B | ||
| Normalized Income | $318.5M | $310.4M | $374.3M | $644.3M | $650.9M | $712.1M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.3B | $2.3B | $2.0B | $2.4B | $2.4B | $2.3B | $2.7B | $4.4B | $3.4B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $256.1M | $249.3M | $246.9M | $245.8M | $240.8M | $235.5M | $231.3M | $224.7M | $218.8M | $215.3M | ||
| Average Shares Outstanding (Diluted) | $256.1M | $249.5M | $247.2M | $246.1M | $241.2M | $237.0M | $232.8M | $226.2M | $220.2M | $216.5M | ||
| Shares Outstanding | $251.5M | $247.4M | $247.1M | $243.4M | $239.1M | $233.9M | $229.7M | $220.1M | $217.7M | $212.5M | ||
| Basic EPS | $1.19 | $1.19 | $1.88 | $2.46 | $2.56 | $2.86 | $4.47 | $6.13 | $5.67 | $5.51 | ||
| Basic EPS (Continuing Operations) | $1.19 | $1.19 | $1.88 | $2.46 | $2.56 | $2.86 | $4.47 | $6.13 | $5.67 | $5.51 | ||
| Diluted EPS | $1.19 | $1.19 | $1.88 | $2.46 | $2.55 | $2.84 | $4.45 | $6.09 | $5.63 | $5.48 | ||
| Diluted EPS (Continuing Operations) | $1.19 | $1.19 | $1.88 | $2.46 | $2.55 | $2.84 | $4.45 | $6.09 | $5.63 | $5.48 | ||
| Dividend Per Share | -- | -- | $0.13 | $0.17 | $0.23 | $0.30 | $0.40 | $0.60 | $0.80 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | $99.8M | $112.2M | $116.8M | $116.9M | $133.5M | $141.2M | $145.6M | $144.7M | ||
| Other Costof Revenue | $2.1B | $2.1B | $1.6B | $1.9B | $1.9B | $1.9B | $2.2B | $2.8B | $2.7B | $2.7B | ||
| Other Gand A | $9.6M | $7.9M | $8.0M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $209.0K | $58.0K | $740.0K | $3.1M | $6.8M | $1.8M | $786.0K | $4.9M | $12.8M | $17.0M | ||
| Rent And Landing Fees | $9.6M | $7.9M | $8.0M | $6.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ODFL | $150.97 | +0.8% | 1.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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