Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · IEX Real-Time Price · USD

184.79

+4.61 (2.56%)

At close: May 7, 2024, 4:00 PM

184.80

+0.01 (0.01%)

After-hours: May 7, 2024, 7:31 PM EDT

Old Dominion Freight Line Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	5,866	6,260	5,256	4,015	4,109	4,044	3,358	2,992	2,972	2,788	Upgrade
Revenue Growth (YoY)	-6.29%	19.10%	30.91%	-2.29%	1.62%	20.42%	12.25%	0.64%	6.62%	19.26%	Upgrade
Cost of Revenue	985.48	1,152	886.85	588.32	679.59	705.7	574.31	489.47	563.48	645.4	Upgrade
Gross Profit	4,881	5,108	4,369	3,427	3,430	3,338	2,784	2,502	2,409	2,142	Upgrade
Selling, General & Admin	2,835	2,917	2,638	2,196	2,276	2,226	1,938	1,767	1,686	1,490	Upgrade
Other Operating Expenses	404.63	349.72	339.68	324.21	334.78	295.09	269.99	251.62	224.71	211.24	Upgrade
Operating Expenses	3,240	3,267	2,978	2,520	2,611	2,521	2,208	2,018	1,911	1,701	Upgrade
Operating Income	1,641	1,841	1,392	906.88	818.71	817.05	575.89	483.84	498.24	441.31	Upgrade
Interest Expense / Income	0.46	1.56	1.73	2.78	0.38	0.19	2.15	4.33	5.21	6.61	Upgrade
Other Expense / Income	-7.57	-2.28	1.45	2.74	-5.62	1.35	-2.1	1.92	3.01	2.18	Upgrade
Pretax Income	1,648	1,841	1,388	901.36	823.95	815.51	575.83	477.59	490.02	432.51	Upgrade
Income Tax	408.27	464.19	354.05	228.68	208.43	209.85	112.06	181.82	185.33	165	Upgrade
Net Income	1,240	1,377	1,034	672.68	615.52	605.67	463.77	295.77	304.69	267.51	Upgrade
Net Income Growth	-10.00%	33.14%	53.77%	9.29%	1.63%	30.60%	56.80%	-2.93%	13.90%	29.79%	Upgrade
Shares Outstanding (Basic)	219	225	231	235	241	246	247	249	256	258	Upgrade
Shares Outstanding (Diluted)	220	226	233	237	241	246	247	249	256	258	Upgrade
Shares Change	-2.64%	-2.86%	-1.76%	-1.75%	-1.97%	-0.47%	-0.90%	-2.61%	-0.91%	-0.00%	Upgrade
EPS (Basic)	5.67	6.13	4.47	2.85	2.56	2.46	1.88	1.19	1.19	1.03	Upgrade
EPS (Diluted)	5.63	6.09	4.45	2.84	2.55	2.46	1.88	1.19	1.19	1.03	Upgrade
EPS Growth	-7.55%	37.01%	56.51%	11.37%	3.66%	31.06%	58.13%	-0.25%	15.20%	29.61%	Upgrade
Free Cash Flow	860.46	938.53	682.08	711.63	510.25	318.81	166.41	158.18	116.26	45.86	Upgrade
Free Cash Flow Per Share	3.93	4.18	2.95	3.02	2.12	1.30	0.67	0.63	0.45	0.18	Upgrade
Dividend Per Share	0.800	0.600	0.400	0.302	0.227	0.173	0.133	-	-	-	Upgrade
Dividend Growth	33.33%	50.00%	32.45%	33.04%	31.21%	30.08%	-	-	-	-	Upgrade
Gross Margin	83.20%	81.59%	83.13%	85.35%	83.46%	82.55%	82.90%	83.64%	81.04%	76.85%	Upgrade
Operating Margin	27.97%	29.40%	26.47%	22.59%	19.92%	20.21%	17.15%	16.17%	16.76%	15.83%	Upgrade
Profit Margin	21.13%	22.00%	19.68%	16.75%	14.98%	14.98%	13.81%	9.89%	10.25%	9.60%	Upgrade
Free Cash Flow Margin	14.67%	14.99%	12.98%	17.72%	12.42%	7.88%	4.96%	5.29%	3.91%	1.64%	Upgrade
Effective Tax Rate	24.78%	25.21%	25.50%	25.37%	25.30%	25.73%	19.46%	38.07%	37.82%	38.15%	Upgrade
EBITDA	1,991	2,136	1,665	1,177	1,089	1,046	783.75	671.79	660.57	585.59	Upgrade
EBITDA Margin	33.95%	34.12%	31.67%	29.32%	26.50%	25.87%	23.34%	22.46%	22.22%	21.00%	Upgrade
Depreciation & Amortization	343.11	292.72	274.79	273.23	264.75	230.36	205.76	189.87	165.34	146.47	Upgrade
EBIT	1,648	1,843	1,390	904.15	824.33	815.7	577.99	481.92	495.23	439.12	Upgrade
EBIT Margin	28.10%	29.44%	26.45%	22.52%	20.06%	20.17%	17.21%	16.11%	16.66%	15.75%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).