Old Dominion Freight Line, Inc.(ODFL) Stock Research - Grey Stern Research
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Old Dominion Freight Line, Inc. (ODFL) Stock Analysis

$186.86 (1.76%)

ODFL Financial Performance


Use the table below to view Old Dominion Freight Line, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $186.86 -
52 Week Low $165.49 -
52 Week High $233.26 -
Market Cap $39.9 Billion 1/11
Gross Margin 37% 3/11
Profit Margin 22% 1/11
EBITDA margin 29% 1/11
Q3 - 2024 Revenue $1.5 Billion 4/11
Q3 - 2024 Earnings $339.3 Million 1/11
Q3 - 2024 Free Cash Flow $203.7 Million 3/11
Trailing 4 Quarters Revenue $5.8 Billion 4/11
Trailing 4 Quarters Earnings $1.2 Billion 1/11
Quarterly Earnings Growth 19% 2/11
Annual Earnings Growth -4% 5/11
Quarterly Revenue Growth 5% 3/11
Annual Revenue Growth -2% 7/11
Cash On Hand $206.6 Million 3/11
Short Term Debt $20.0 Million 7/11
Long Term Debt $60.0 Million 10/11

Old Dominion Freight Line, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Old Dominion Freight Line, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.00 7/11
PS 6.90 1/11
PB 9.82 1/11
PC 193.10 3/11
Liabilities to Equity 0.30 10/11
ROA 0.23 1/11
ROE 0.30 1/11
Current Ratio 4.29 1/11
Quick Ratio 0.17 2/11
Long Term Debt to Equity 0.01 10/11
Debt to Equity 0.02 10/11
Burn Rate -0.62 8/11
Cash to Cap 0.01 8/11
CCR 0.60 5/11
EV to EBITDA 89.07 3/11
EV to Revenue 6.88 1/11

Company Details

Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

CEO: Mr. Greg Gantt

Website: https://www.odfl.com

Address: 500 Old Dominion Way Thomasville, NORTH CAROLINA

Exchange: NASDAQ Global Select

Industry: Trucking

Old Dominion Freight Line, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Old Dominion Freight Line, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Knight-Swift Transportation Holdings Inc. KNX $9.0 Billion
Werner Enterprises, Inc. WERN $2.3 Billion
XPO Logistics, Inc. XPO $15.9 Billion
Schneider National, Inc. SNDR $5.3 Billion
Marten Transport, Ltd. MRTN $1.3 Billion
Heartland Express, Inc. HTLD $876.0 Million
Saia, Inc. SAIA $12.9 Billion
ArcBest Corporation ARCB $2.4 Billion
Universal Logistics Holdings, Inc. ULH $1.2 Billion
TFI International Inc. TFII $11.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ODFL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.5 Billion $339.3 Million
Q2 2024 $ 1.4 Billion $292.4 Million
Q2 2023 $ 1.4 Billion $292.4 Million
Q1 2024 $ 1.4 Billion $285.0 Million
Q1 2023 $ 1.4 Billion $285.0 Million
Q4 2023 $ 1.5 Billion $323.9 Million
Q3 2023 $ 1.6 Billion $377.4 Million
Q4 2022 $ 1.5 Billion $323.9 Million

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ODFL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $206.6 Million $5.3 Billion $80.0 Million $4.1 Billion
Q2 2023 $55.1 Million $5.0 Billion $80.0 Million $3.8 Billion
Q2 2024 $55.1 Million $5.0 Billion $80.0 Million $3.8 Billion
Q1 2023 $207.6 Million $5.0 Billion $100.0 Million $3.7 Billion
Q1 2024 $207.6 Million $5.0 Billion $100.0 Million $3.7 Billion
Q4 2022 $186.3 Million $4.8 Billion $100.0 Million $3.7 Billion
Q4 2023 $186.3 Million $4.8 Billion $100.0 Million $3.7 Billion
Q3 2023 $216.7 Million $4.8 Billion $100.0 Million $3.6 Billion

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ODFL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $203.7 Million -$242.8 Million -$141,000
Q2 2023 $5,500 $0 $5,500
Q2 2024 $43.2 Million -$244.7 Million -$152.5 Million
Q1 2023 $180.6 Million -$234.7 Million $21.3 Million
Q1 2024 $180.6 Million -$234.7 Million $21.3 Million
Q4 2022 $91.0 Million -$270.4 Million -$30.4 Million
Q4 2023 $91.0 Million -$270.4 Million -$30.4 Million
Q3 2022 $332.5 Million -$181.7 Million $20.6 Million

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