US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

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192.120
-2.080-1.07%

Close Aug 29 16:00 ET

192.020
-0.100-0.05%

Pre 08:03 ET

41.17BMarket Cap32.90P/E (TTM)

Old Dominion Freight Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

89.65%104.58M

149.96%580.97M

84.07%433.8M

-44.99%206.6M

-86.89%55.14M

-57.06%232.43M

-67.13%235.67M

-33.49%375.56M

-Cash and cash equivalents

34.75%74.3M

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

-Short-term investments

--30.27M

----

--0

-91.11%24.81M

-80.60%49.36M

-29.38%158.83M

Receivables

6.26%604.34M

4.08%603.53M

1.68%615.32M

1.52%663.73M

-18.91%568.75M

-14.90%579.88M

1.01%605.13M

-0.04%653.79M

-Accounts receivable

6.31%578.1M

3.14%582.21M

0.04%578.89M

0.40%632.87M

-20.05%543.77M

-15.63%564.49M

1.97%578.65M

6.52%630.37M

-Taxes receivable

-27.10%6.82M

--0

45.66%18.55M

58.53%16.01M

8.75%9.36M

--0

-33.72%12.74M

--10.1M

-Other receivables

24.29%19.41M

38.54%21.32M

30.13%17.88M

11.40%14.85M

23.33%15.62M

24.64%15.39M

10.74%13.74M

-78.60%13.33M

Other current assets

-7.99%98.2M

-6.48%79.16M

1.36%94.21M

2.49%83.89M

22.39%106.72M

45.27%84.64M

37.31%92.94M

36.09%81.85M

Total current assets

10.47%807.11M

40.88%1.26B

22.45%1.14B

-14.13%954.22M

-39.57%730.61M

-29.98%896.95M

-32.52%933.74M

-13.11%1.11B

Non current assets

Net PPE

6.92%4.28B

7.46%4.13B

11.07%4.1B

17.01%4.09B

18.42%4B

19.10%3.84B

14.66%3.69B

12.26%3.49B

-Gross PPE

6.27%6.53B

5.58%6.35B

7.46%6.25B

11.58%6.25B

13.34%6.15B

15.38%6.01B

13.25%5.82B

12.72%5.6B

-Accumulated depreciation

-5.07%-2.25B

-2.24%-2.22B

-1.19%-2.15B

-2.59%-2.16B

-4.93%-2.15B

-9.32%-2.17B

-10.89%-2.13B

-13.48%-2.11B

Other non current assets

4.42%258.16M

18.71%259.6M

25.64%273.66M

24.23%259.25M

19.99%247.22M

1.06%218.67M

-1.92%217.8M

-6.90%208.69M

Total non current assets

6.77%4.54B

8.07%4.39B

11.89%4.37B

17.42%4.34B

18.51%4.25B

17.97%4.06B

13.59%3.9B

10.97%3.7B

Total assets

7.31%5.34B

14.01%5.65B

13.93%5.51B

10.13%5.3B

3.86%4.98B

4.96%4.96B

0.35%4.84B

4.30%4.81B

Liabilities

Current liabilities

Payables

43.36%138.57M

-13.93%174.4M

6.12%112.77M

-29.98%115.71M

-48.13%96.66M

0.75%202.64M

28.79%106.28M

22.37%165.26M

-accounts payable

16.50%112.61M

-18.44%97.69M

6.12%112.77M

-3.70%115.71M

-29.18%96.66M

1.63%119.77M

28.79%106.28M

-11.02%120.16M

-Total tax payable

--25.97M

-7.43%76.71M

----

-0.50%82.87M

----

--45.1M

Current accrued expenses

-1.58%134.29M

-2.03%123.77M

15.35%132.93M

-13.60%138.57M

-13.51%136.44M

-18.15%126.34M

-6.92%115.24M

3.42%160.38M

Current debt and capital lease obligation

0.00%20M

--20M

-Current debt

0.00%20M

--20M

Current liabilities

9.89%552.75M

-3.31%550.67M

2.81%544.66M

-13.60%552.35M

-19.92%503.02M

-1.57%569.52M

14.12%529.79M

19.66%639.33M

Non current liabilities

Long term debt and capital lease obligation

-33.33%39.98M

-24.99%59.98M

-24.99%59.97M

-25.00%59.97M

-19.99%79.97M

-19.99%79.96M

-20.00%79.96M

-Long term debt

-33.33%39.98M

-24.99%59.98M

-24.99%59.97M

-25.00%59.97M

-19.99%79.97M

-19.99%79.96M

-20.00%79.96M

Non current deferred liabilities

16.95%363.13M

29.38%347.24M

24.85%310.52M

17.37%268.38M

Other non current liabilities

0.71%275.33M

10.11%275.93M

8.06%286.82M

4.00%276.18M

-2.77%273.39M

-14.21%250.59M

-19.28%265.42M

-19.61%265.55M

Total non current liabilities

5.37%678.44M

9.04%699.05M

8.24%709.92M

11.32%683.4M

5.58%643.88M

0.05%641.07M

-3.19%655.9M

-6.83%613.9M

Total liabilities

7.35%1.23B

3.23%1.25B

5.81%1.25B

-1.39%1.24B

-7.36%1.15B

-0.72%1.21B

3.85%1.19B

5.03%1.25B

Shareholders'equity

Share capital

96.41%21.48M

98.12%21.76M

-1.13%10.9M

-1.60%10.92M

-2.58%10.93M

-3.45%10.98M

-4.16%11.02M

-3.53%11.1M

-common stock

96.41%21.48M

98.12%21.76M

-1.13%10.9M

-1.60%10.92M

-2.58%10.93M

-3.45%10.98M

-4.16%11.02M

-3.53%11.1M

Retained earnings

8.98%3.9B

18.85%4.15B

17.86%4B

15.27%3.81B

8.30%3.58B

4.07%3.5B

-2.76%3.4B

2.11%3.31B

Paid-in capital

-21.94%186.58M

-6.05%225.5M

-0.67%242.96M

0.10%241.02M

0.86%239.04M

80.24%240.02M

40.21%244.59M

41.36%240.79M

Total stockholders'equity

7.30%4.11B

17.49%4.4B

16.56%4.26B

14.19%4.06B

7.77%3.83B

6.94%3.75B

-0.73%3.65B

4.04%3.56B

Total equity

7.30%4.11B

17.49%4.4B

16.56%4.26B

14.19%4.06B

7.77%3.83B

6.94%3.75B

-0.73%3.65B

4.04%3.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	89.65%104.58M	149.96%580.97M	84.07%433.8M	84.07%433.8M	-44.99%206.6M	-86.89%55.14M	-57.06%232.43M	-67.13%235.67M	-67.13%235.67M	-33.49%375.56M
-Cash and cash equivalents	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
-Short-term investments	--30.27M	----	--0	--0	--0	--0	-91.11%24.81M	-80.60%49.36M	-80.60%49.36M	-29.38%158.83M
Receivables	6.26%604.34M	4.08%603.53M	1.68%615.32M	1.68%615.32M	1.52%663.73M	-18.91%568.75M	-14.90%579.88M	1.01%605.13M	1.01%605.13M	-0.04%653.79M
-Accounts receivable	6.31%578.1M	3.14%582.21M	0.04%578.89M	0.04%578.89M	0.40%632.87M	-20.05%543.77M	-15.63%564.49M	1.97%578.65M	1.97%578.65M	6.52%630.37M
-Taxes receivable	-27.10%6.82M	--0	45.66%18.55M	45.66%18.55M	58.53%16.01M	8.75%9.36M	--0	-33.72%12.74M	-33.72%12.74M	--10.1M
-Other receivables	24.29%19.41M	38.54%21.32M	30.13%17.88M	30.13%17.88M	11.40%14.85M	23.33%15.62M	24.64%15.39M	10.74%13.74M	10.74%13.74M	-78.60%13.33M
Other current assets	-7.99%98.2M	-6.48%79.16M	1.36%94.21M	1.36%94.21M	2.49%83.89M	22.39%106.72M	45.27%84.64M	37.31%92.94M	37.31%92.94M	36.09%81.85M
Total current assets	10.47%807.11M	40.88%1.26B	22.45%1.14B	22.45%1.14B	-14.13%954.22M	-39.57%730.61M	-29.98%896.95M	-32.52%933.74M	-32.52%933.74M	-13.11%1.11B
Non current assets
Net PPE	6.92%4.28B	7.46%4.13B	11.07%4.1B	11.07%4.1B	17.01%4.09B	18.42%4B	19.10%3.84B	14.66%3.69B	14.66%3.69B	12.26%3.49B
-Gross PPE	6.27%6.53B	5.58%6.35B	7.46%6.25B	7.46%6.25B	11.58%6.25B	13.34%6.15B	15.38%6.01B	13.25%5.82B	13.25%5.82B	12.72%5.6B
-Accumulated depreciation	-5.07%-2.25B	-2.24%-2.22B	-1.19%-2.15B	-1.19%-2.15B	-2.59%-2.16B	-4.93%-2.15B	-9.32%-2.17B	-10.89%-2.13B	-10.89%-2.13B	-13.48%-2.11B
Other non current assets	4.42%258.16M	18.71%259.6M	25.64%273.66M	25.64%273.66M	24.23%259.25M	19.99%247.22M	1.06%218.67M	-1.92%217.8M	-1.92%217.8M	-6.90%208.69M
Total non current assets	6.77%4.54B	8.07%4.39B	11.89%4.37B	11.89%4.37B	17.42%4.34B	18.51%4.25B	17.97%4.06B	13.59%3.9B	13.59%3.9B	10.97%3.7B
Total assets	7.31%5.34B	14.01%5.65B	13.93%5.51B	13.93%5.51B	10.13%5.3B	3.86%4.98B	4.96%4.96B	0.35%4.84B	0.35%4.84B	4.30%4.81B
Liabilities
Current liabilities
Payables	43.36%138.57M	-13.93%174.4M	6.12%112.77M	6.12%112.77M	-29.98%115.71M	-48.13%96.66M	0.75%202.64M	28.79%106.28M	28.79%106.28M	22.37%165.26M
-accounts payable	16.50%112.61M	-18.44%97.69M	6.12%112.77M	6.12%112.77M	-3.70%115.71M	-29.18%96.66M	1.63%119.77M	28.79%106.28M	28.79%106.28M	-11.02%120.16M
-Total tax payable	--25.97M	-7.43%76.71M	----	----	----	----	-0.50%82.87M	----	----	--45.1M
Current accrued expenses	-1.58%134.29M	-2.03%123.77M	15.35%132.93M	15.35%132.93M	-13.60%138.57M	-13.51%136.44M	-18.15%126.34M	-6.92%115.24M	-6.92%115.24M	3.42%160.38M
Current debt and capital lease obligation	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M
-Current debt	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M
Current liabilities	9.89%552.75M	-3.31%550.67M	2.81%544.66M	2.81%544.66M	-13.60%552.35M	-19.92%503.02M	-1.57%569.52M	14.12%529.79M	14.12%529.79M	19.66%639.33M
Non current liabilities
Long term debt and capital lease obligation	-33.33%39.98M	-24.99%59.98M	-24.99%59.98M	-24.99%59.98M	-24.99%59.97M	-25.00%59.97M	-19.99%79.97M	-19.99%79.96M	-19.99%79.96M	-20.00%79.96M
-Long term debt	-33.33%39.98M	-24.99%59.98M	-24.99%59.98M	-24.99%59.98M	-24.99%59.97M	-25.00%59.97M	-19.99%79.97M	-19.99%79.96M	-19.99%79.96M	-20.00%79.96M
Non current deferred liabilities	16.95%363.13M	16.95%363.13M	16.95%363.13M	16.95%363.13M	29.38%347.24M	24.85%310.52M	24.85%310.52M	24.85%310.52M	24.85%310.52M	17.37%268.38M
Other non current liabilities	0.71%275.33M	10.11%275.93M	8.06%286.82M	8.06%286.82M	4.00%276.18M	-2.77%273.39M	-14.21%250.59M	-19.28%265.42M	-19.28%265.42M	-19.61%265.55M
Total non current liabilities	5.37%678.44M	9.04%699.05M	8.24%709.92M	8.24%709.92M	11.32%683.4M	5.58%643.88M	0.05%641.07M	-3.19%655.9M	-3.19%655.9M	-6.83%613.9M
Total liabilities	7.35%1.23B	3.23%1.25B	5.81%1.25B	5.81%1.25B	-1.39%1.24B	-7.36%1.15B	-0.72%1.21B	3.85%1.19B	3.85%1.19B	5.03%1.25B
Shareholders'equity
Share capital	96.41%21.48M	98.12%21.76M	-1.13%10.9M	-1.13%10.9M	-1.60%10.92M	-2.58%10.93M	-3.45%10.98M	-4.16%11.02M	-4.16%11.02M	-3.53%11.1M
-common stock	96.41%21.48M	98.12%21.76M	-1.13%10.9M	-1.13%10.9M	-1.60%10.92M	-2.58%10.93M	-3.45%10.98M	-4.16%11.02M	-4.16%11.02M	-3.53%11.1M
Retained earnings	8.98%3.9B	18.85%4.15B	17.86%4B	17.86%4B	15.27%3.81B	8.30%3.58B	4.07%3.5B	-2.76%3.4B	-2.76%3.4B	2.11%3.31B
Paid-in capital	-21.94%186.58M	-6.05%225.5M	-0.67%242.96M	-0.67%242.96M	0.10%241.02M	0.86%239.04M	80.24%240.02M	40.21%244.59M	40.21%244.59M	41.36%240.79M
Total stockholders'equity	7.30%4.11B	17.49%4.4B	16.56%4.26B	16.56%4.26B	14.19%4.06B	7.77%3.83B	6.94%3.75B	-0.73%3.65B	-0.73%3.65B	4.04%3.56B
Total equity	7.30%4.11B	17.49%4.4B	16.56%4.26B	16.56%4.26B	14.19%4.06B	7.77%3.83B	6.94%3.75B	-0.73%3.65B	-0.73%3.65B	4.04%3.56B
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