Old Dominion Freight Line, Inc. (ODFL) Financials

ODFL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.5 billion 1.3 billion
2023-09-30 5.3 billion 1.2 billion
2023-06-30 5.0 billion 1.1 billion
2023-03-31 5.0 billion 1.2 billion

ODFL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 330.7 million 48.5 million
2023-09-30 257.3 million -37.4 million
2023-06-30 43.2 million ?
2023-03-31 180.6 million ?

ODFL Net Income

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DateNet Income
2023-12-31 322.8 million
2023-09-30 339.3 million
2023-06-30 292.4 million
2023-03-31 285.0 million

ODFL Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 433.8 million - -
2023-09-30 206.6 million - -
2023-06-30 55.1 million - -
2023-03-31 232.4 million 80.0 million -

ODFL Shares Outstanding

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DateShares Outstanding
2023-12-31 109.8 million
2023-09-30 109.8 million
2023-06-30 110.2 million
2023-03-31 110.7 million

ODFL Expenses

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DateCapexR&DG&AS&M
2023-12-31 105.9 million - 80.5 million -
2023-09-30 172.0 million - 68.5 million -
2023-06-30 244.7 million - 65.5 million -
2023-03-31 234.7 million - 66.6 million -

ODFL Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.5 billion 892.3 million
2023-09-30 1.5 billion 959.4 million
2023-06-30 1.4 billion 916.6 million
2023-03-31 1.4 billion 951.0 million

ODFL

List: Challengers

Price: $211.59

52 week price:
147.90
227.80

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.75%

Forward Dividend Yield: 0.98%

Payout Ratio: 18.47%

Payout Ratio Range:
6.30%
18.47%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.63 USD

P/E Ratio: 36.30

Exchange: NMS

Sector: Industrials

Industry: Trucking

Volume: 1.1 million

Ebitda: 197.3 million

Market Capitalization: 47.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 23.24%

DGR5: 19.62%

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