Old Dominion Freight Line, Inc. (ODFL)

Growth

Revenue 5Y13.63%
Revenue 3Y11.37%
EPS 5Y30.40%
EPS 3Y21.97%
Dividend 5Y-
Dividend 3Y32.11%

Capital Efficiency

ROIC42.73%
ROE37.27%
ROA27.69%
ROTA27.69%

Capital Structure

Market Cap39.44B
EV39.32B
Cash216.73M
Current Ratio1.74
Debt/Equity0.26
Net Debt/EBITDA-0.06
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Income Statement

Select a metric from the list below to chart it

Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,337.6
2,787.9
2,972.4
2,991.5
3,358.1
4,043.7
4,109.1
4,015.1
5,256.3
6,178.8
Revenue % Chg.
10.8%
19.3%
6.6%
0.6%
12.3%
20.4%
1.6%
-2.3%
30.9%
25.6%
Cost of Revenue
1,801.4
2,100.4
2,214.9
2,246.9
2,482.7
2,899.5
2,938.9
2,786.5
3,481.3
3,982.3
Cost of Revenue % Chg.
9.9%
16.6%
5.5%
1.4%
10.5%
16.8%
1.4%
-5.2%
24.9%
21.4%
Gross Profit
536.2
687.5
757.5
744.6
875.4
1,144.2
1,170.2
1,228.6
1,775.1
2,196.4
Gross Profit % Chg.
13.9%
28.2%
10.2%
-1.7%
17.6%
30.7%
2.3%
5.0%
44.5%
34.0%
Gross Profit Margin
22.9%
24.7%
25.5%
24.9%
26.1%
28.3%
28.5%
30.6%
33.8%
35.5%
Gross Profit Margin % Chg.
2.9%
7.5%
3.3%
-2.3%
4.7%
8.6%
0.6%
7.4%
10.4%
6.7%
Selling, General, & Admin Expenses
123.8
144.8
153.6
152.4
177.2
194.4
206.1
184.2
223.8
253.2
Selling, General, & Admin Expenses % Chg.
14.0%
17.0%
6.1%
-0.8%
16.3%
9.7%
6.0%
-10.6%
21.5%
18.6%
Other Expenses
74.0
101.4
105.7
108.4
122.3
132.8
145.4
137.5
159.7
160.4
Other Expenses % Chg.
-3.8%
37.0%
4.2%
2.6%
12.8%
8.6%
9.5%
-5.4%
16.1%
5.6%
Operating Income
338.4
441.3
498.2
483.8
575.9
817.1
818.7
906.9
1,391.6
1,782.9
Operating Income % Chg.
18.6%
30.4%
12.9%
-2.9%
19.0%
41.9%
0.2%
10.8%
53.4%
40.0%
Operating Income Margin
14.5%
15.8%
16.8%
16.2%
17.1%
20.2%
19.9%
22.6%
26.5%
28.9%
Operating Income Margin % Chg.
7.1%
9.3%
5.9%
-3.5%
6.0%
17.8%
-1.4%
13.4%
17.2%
11.5%
Total Other Income/Expenses Net
-9.8
-8.8
-8.2
-6.2
-0.1
-1.5
5.2
-5.5
-3.2
-1.8
Total Other Income/Expenses Net % Chg.
19.8%
9.8%
6.5%
24.0%
99.1%
2748.1%
-
-
42.4%
48.6%
Income Before Tax
328.7
432.5
490.0
477.6
575.8
815.5
823.9
901.4
1,388.4
1,781.1
Income Before Tax % Chg.
20.4%
31.6%
13.3%
-2.5%
20.6%
41.6%
1.0%
9.4%
54.0%
40.2%
Income Before Tax Margin
14.1%
15.5%
16.5%
16.0%
17.1%
20.2%
20.1%
22.4%
26.4%
28.8%
Income Before Tax Margin % Chg.
8.7%
10.3%
6.3%
-3.2%
7.4%
17.6%
-0.6%
12.0%
17.7%
11.7%
Income Tax Expense
122.6
165.0
185.3
181.8
112.1
209.8
208.4
228.7
354.0
449.1
Income Tax Expense % Chg.
18.3%
34.6%
12.3%
-1.9%
-38.4%
87.3%
-0.7%
9.7%
54.8%
38.4%
Net Income
206.1
267.5
304.7
295.8
463.8
605.7
615.5
672.7
1,034.4
1,332.0
Net Income % Chg.
21.6%
29.8%
13.9%
-2.9%
56.8%
30.6%
1.6%
9.3%
53.8%
40.9%
Net Income Margin
8.8%
9.6%
10.3%
9.9%
13.8%
15.0%
15.0%
16.8%
19.7%
21.6%
Net Income Margin % Chg.
9.8%
8.8%
6.8%
-3.5%
39.7%
8.5%
0.0%
11.8%
17.5%
12.2%
Weighted Avg. Shares Out
129.2
129.2
128.1
124.7
123.5
122.9
120.4
117.7
115.7
113.5
Weighted Avg. Shares Out % Chg.
-
-0.0%
-0.9%
-2.7%
-1.0%
-0.5%
-2.0%
-2.2%
-1.8%
-2.3%
EPS
1.6
2.1
2.4
2.4
3.8
4.9
5.1
5.7
8.9
11.8
EPS % Chg.
21.3%
29.7%
15.2%
-0.3%
58.1%
31.3%
3.8%
11.7%
56.6%
44.5%
Weighted Avg. Shares Out Dil
129.2
129.2
128.1
124.7
123.6
123.0
120.6
118.5
116.4
114.2
Weighted Avg. Shares Out Dil % Chg.
-
-0.0%
-0.9%
-2.6%
-0.9%
-0.5%
-2.0%
-1.8%
-1.8%
-2.3%
EPS Diluted
1.6
2.1
2.4
2.4
3.8
4.9
5.1
5.7
8.9
11.7
EPS Diluted % Chg.
21.3%
29.7%
15.2%
-0.3%
58.1%
31.1%
3.8%
11.2%
56.5%
44.3%
Interest Income
0.1
0.1
0.2
0.1
0.7
3.1
6.8
1.8
0.8
2.1
Interest Income % Chg.
30.1%
-26.5%
93.5%
-72.2%
1175.9%
320.7%
117.3%
-72.9%
-57.0%
131.9%
Interest Expense
9.6
6.6
5.2
4.3
2.2
0.2
0.4
2.8
1.7
1.7
Interest Expense % Chg.
-16.6%
-31.3%
-21.2%
-16.9%
-50.3%
-91.2%
99.5%
637.9%
-37.9%
-23.8%
EBIT
319.2
426.0
485.0
473.3
574.4
818.4
830.3
900.4
1,387.5
1,781.5
EBIT % Chg.
22.0%
33.5%
13.9%
-2.4%
21.4%
42.5%
1.5%
8.4%
54.1%
40.4%
EBIT Margin
13.7%
15.3%
16.3%
15.8%
17.1%
20.2%
20.2%
22.4%
26.4%
28.8%
EBIT Margin % Chg.
10.1%
11.9%
6.8%
-3.0%
8.1%
18.3%
-0.2%
11.0%
17.7%
11.8%
Depreciation & Amortization
127.1
146.5
165.3
189.9
205.8
230.4
253.7
261.3
259.9
270.8
Depreciation & Amortization % Chg.
14.7%
15.3%
12.9%
14.8%
8.4%
12.0%
10.1%
3.0%
-0.5%
4.9%
EBITDA
446.3
572.5
650.4
663.2
780.2
1,048.8
1,084.0
1,161.7
1,647.4
2,052.3
EBITDA % Chg.
19.8%
28.3%
13.6%
2.0%
17.6%
34.4%
3.4%
7.2%
41.8%
34.4%
EBITDA Margin
19.1%
20.5%
21.9%
22.2%
23.2%
25.9%
26.4%
28.9%
31.3%
33.2%
EBITDA Margin % Chg.
8.2%
7.6%
6.6%
1.3%
4.8%
11.6%
1.7%
9.7%
8.3%
7.0%