US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

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  • 228.440
  • -1.740-0.76%
Trading Nov 7 09:34 ET
48.77BMarket Cap39.94P/E (TTM)

Old Dominion Freight Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.75%387.86M
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
Net income from continuing operations
10.15%322.05M
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
Operating gains losses
127.52%574K
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
Depreciation and amortization
5.99%84.57M
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
Deferred tax
----
----
-13.98%53.34M
-61.41%15.94M
----
----
----
105.56%62.01M
96.94%41.3M
----
Other non cash items
12.22%7.27M
-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
Change In working capital
70.01%-26.6M
-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
-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
34.75%387.86M
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
Investing cash flow
Cash flow from continuing investing activities
-24.31%-264.86M
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
Net PPE purchase and sale
1.04%-234.86M
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
Net investment purchase and sale
-223.59%-30M
--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
Cash from discontinued investing activities
Investing cash flow
-24.31%-264.86M
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
Financing cash flow
Cash flow from continuing financing activities
-177.06%-629.67M
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
Net issuance payments of debt
----
----
---20M
--0
--0
----
----
--0
--0
--0
Net common stock issuance
-218.84%-511.83M
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
Cash dividends paid
-27.81%-55.95M
-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
Net other financing activities
-1,315.00%-41.88M
-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
Cash from discontinued financing activities
Financing cash flow
-177.06%-629.67M
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
Net cash flow
Beginning cash position
179.82%580.97M
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
Current changes in cash
-232.28%-506.67M
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
End cash Position
34.75%74.3M
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
Free cash flow
246.75%149.73M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M39.50%1.69B6.28%361.35M41.13%514.18M
Net income from continuing operations 10.15%322.05M2.55%292.3M-10.00%1.24B-0.34%322.82M-10.10%339.29M-22.26%292.36M-4.91%285.04M33.14%1.38B16.18%323.93M31.67%377.4M
Operating gains losses 127.52%574K116.71%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%-841K40.57%-523K
Depreciation and amortization 5.99%84.57M11.30%84.53M17.53%324.45M17.48%84.65M22.98%84.06M16.79%79.79M12.78%75.95M6.22%276.07M7.88%72.06M4.89%68.35M
Deferred tax ---------13.98%53.34M-61.41%15.94M------------105.56%62.01M96.94%41.3M----
Other non cash items 12.22%7.27M-7.84%7.73M12.05%18.67M53.96%-3.74M-17.46%7.53M-13.98%6.48M3.39%8.39M11.87%16.66M-1.11%-8.11M20.63%9.12M
Change In working capital 70.01%-26.6M-23.32%38.6M-4.87%-55.35M125.40%21.05M-197.20%-38.03M-273.62%-88.7M241.94%50.33M62.62%-52.78M-149.56%-82.88M1,267.88%39.12M
-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 34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M39.50%1.69B6.28%361.35M41.13%514.18M
Investing cash flow
Cash flow from continuing investing activities -24.31%-264.86M40.99%-117.95M-20.52%-659.82M49.86%-79.54M-46.05%-167.35M-28.51%-213.06M-84.29%-199.88M-20.25%-547.47M18.27%-158.64M51.38%-114.59M
Net PPE purchase and sale 1.04%-234.86M47.45%-117.95M5.89%-708.67M70.36%-79.54M7.34%-167.35M-7.45%-237.33M-169.59%-224.45M-41.94%-753.05M-63.13%-268.31M-2.93%-180.6M
Net investment purchase and sale -223.59%-30M--0-76.24%48.85M--0--0-55.93%24.27M197.55%24.58M171.42%205.58M470.16%109.68M210.51%66.02M
Cash from discontinued investing activities
Investing cash flow -24.31%-264.86M40.99%-117.95M-20.52%-659.82M49.86%-79.54M-46.05%-167.35M-28.51%-213.06M-84.29%-199.88M-20.25%-547.47M18.27%-158.64M51.38%-114.59M
Financing cash flow
Cash flow from continuing financing activities -177.06%-629.67M18.24%-158.77M53.40%-661.83M44.25%-129.96M70.86%-110.42M30.61%-227.26M59.61%-194.18M-104.02%-1.42B-909.99%-233.13M-38.79%-379M
Net issuance payments of debt -----------20M--0--0----------0--0--0
Net common stock issuance -218.84%-511.83M39.80%-85.28M64.48%-453.61M57.22%-85.52M80.92%-65.9M59.21%-160.53M58.13%-141.67M-138.08%-1.28B---199.92M-34.80%-345.43M
Cash dividends paid -27.81%-55.95M-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
Net other financing activities -1,315.00%-41.88M-99.16%-16.85M-51.59%-13.13M-415.24%-845K-420.61%-859K-102.96%-2.96M92.18%-8.46M87.14%-8.66M-59.22%-164K-102.68%-165K
Cash from discontinued financing activities
Financing cash flow -177.06%-629.67M18.24%-158.77M53.40%-661.83M44.25%-129.96M70.86%-110.42M30.61%-227.26M59.61%-194.18M-104.02%-1.42B-909.99%-233.13M-38.79%-379M
Net cash flow
Beginning cash position 179.82%580.97M132.83%433.8M-59.72%186.31M-4.67%206.6M-71.89%55.14M-20.79%207.62M-59.72%186.31M15.23%462.56M-36.21%216.73M-59.49%196.13M
Current changes in cash -232.28%-506.67M590.57%147.18M189.59%247.49M846.99%227.2M635.49%151.46M-131.08%-152.48M110.63%21.31M-551.88%-276.25M-124.77%-30.42M114.26%20.59M
End cash Position 34.75%74.3M179.82%580.97M132.83%433.8M132.83%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
Free cash flow 246.75%149.73M68.51%304.38M-11.41%811.83M263.53%330.75M-22.62%257.27M-78.19%43.18M-38.77%180.63M38.32%916.43M-47.89%90.98M78.99%332.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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