US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

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191.860
+0.930+0.49%

Close Oct 4 16:00 ET

191.860
0.0000.00%

Post 16:20 ET

41.11BMarket Cap32.85P/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

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

-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

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

-4.67%206.6M

-71.89%55.14M

-20.79%207.62M

-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

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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data