Old Dominion Freight Line Inc (ODFL)
151.01 x 1 163.84 x 1
Post-market by (Cboe BZX)
170.10 +3.01 (+1.80%) 04/02/25 [NASDAQ]
151.01 x 1 163.84 x 1
Post-market 165.95 -4.15 (-2.44%) 16:46 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,676 | 433,799 | 186,312 | 462,564 | 401,430 |
| Marketable Securities | N/A | N/A | 49,355 | 254,433 | 330,274 |
| Receivables | 527,691 | 615,323 | 605,129 | 599,102 | 454,222 |
| TOTAL | $720,683 | $1,143,333 | $933,740 | $1,383,787 | $1,243,339 |
| Non-Current Assets | |||||
| PPE Net | 4,505,431 | 4,095,405 | 3,687,068 | 3,215,686 | 2,914,031 |
| Other Non-Current Assets | 265,281 | 273,655 | 217,802 | 222,071 | 212,040 |
| TOTAL | $4,770,712 | $4,369,060 | $3,904,870 | $3,437,757 | $3,126,071 |
| Total Assets | $5,491,395 | $5,512,393 | $4,838,610 | $4,821,544 | $4,369,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 91,819 | 112,774 | 106,275 | 82,519 | 68,511 |
| Accrued Expenses | 72,846 | 63,346 | 63,307 | 61,822 | 53,092 |
| Other current liabilities | 285,421 | 278,953 | 288,278 | 257,905 | 191,303 |
| TOTAL | $540,529 | $544,658 | $529,793 | $464,234 | $373,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,987 | 59,977 | 79,963 | 99,947 | 99,931 |
| aiOther Non-Current Liabilities | 284,361 | 286,815 | 265,422 | 328,838 | 349,851 |
| TOTAL | $706,278 | $709,924 | $655,900 | $677,503 | $669,992 |
| Total Liabilities | $1,246,807 | $1,254,582 | $1,185,693 | $1,141,737 | $1,043,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,545 | 217,674 | 220,053 | 229,728 | 233,874 |
| Common Shares | 21,298 | 21,793 | 11,022 | 11,501 | 11,706 |
| Retained earnings | 3,995,209 | 4,004,569 | 3,397,305 | 3,493,861 | 3,088,131 |
| TOTAL | $4,244,588 | $4,257,811 | $3,652,917 | $3,679,807 | $3,326,288 |
| Total Liabilities And Equity | $5,491,395 | $5,512,393 | $4,838,610 | $4,821,544 | $4,369,410 |