Old Dominion Freight (0A7P) Financial Statements
Old Dominion Freight Financial Overview
Old Dominion Freight's market cap is currently $35.78B. The company's EPS TTM is $5.20; its P/E ratio is 30.98; and it has a dividend yield of 0.61%. Old Dominion Freight is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.50B | $ 5.81B | $ 5.87B | $ 6.26B | $ 5.26B |
| Gross Profit | $ 1.77B | $ 2.02B | $ 2.07B | $ 2.26B | $ 1.78B |
| Operating Income | $ 1.36B | $ 1.54B | $ 1.64B | $ 1.84B | $ 1.39B |
| EBITDA | $ 1.73B | $ 1.90B | $ 1.97B | $ 2.12B | $ 1.65B |
| Net Income | $ 1.02B | $ 1.19B | $ 1.24B | $ 1.38B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.09M | $ 108.68M | $ 433.80M | $ 235.67M | $ 717.00M |
| Total Assets | $ 5.59B | $ 5.49B | $ 5.51B | $ 4.84B | $ 4.82B |
| Total Debt | $ 141.40M | $ 168.29M | $ 79.98M | $ 99.96M | $ 99.95M |
| Net Debt | $ 21.30M | $ 59.61M | $ -353.82M | $ -86.35M | $ -362.62M |
| Total Liabilities | $ 1.28B | $ 1.25B | $ 1.25B | $ 1.19B | $ 1.14B |
| Stockholders' Equity | $ 4.31B | $ 4.24B | $ 4.26B | $ 3.65B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 955.10M | $ 887.97M | $ 811.83M | $ 916.43M | $ 662.53M |
| Operating Cash Flow | $ 1.37B | $ 1.66B | $ 1.57B | $ 1.69B | $ 1.21B |
| Investing Cash Flow | $ -366.41M | $ -751.19M | $ -659.82M | $ -547.47M | $ -455.29M |
| Financing Cash Flow | $ -992.31M | $ -1.23B | $ -661.83M | $ -1.42B | $ -696.18M |
Currency in USD
