Old Dominion Freight Line Inc (ODFL) financials · P/E 35, rev $5.50B
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Old Dominion Freight Line Inc (ODFL) P/E 35, rev $5.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.50B | $5.81B |
| Operating Income | $1.36B | $1.54B |
| Net Income | $1.02B | $1.19B |
| EPS (Diluted) | $4.84 | $5.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.47B | $5.49B |
| Current Assets | $694.8M | $720.7M |
| Cash & Equivalents | $120.1M | $108.7M |
| PP&E | $4.50B | $4.51B |
| Total Liabilities | $1.16B | $1.25B |
| Current Liabilities | $483.9M | $540.5M |
| Short-term Debt | $20.0M | $20.0M |
| Long-term Debt | $20.0M | N/A |
| Total Debt | $40.0M | $60.0M |
| Shareholders' Equity | $4.31B | $4.24B |
| Retained Earnings | $4.06B | $4.00B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.37B | $1.66B |
| CapEx | $415.0M | $771.3M |
| Investing Cash Flow | -$366.4M | -$751.2M |
| Financing Cash Flow | -$992.3M | -$1.23B |
| Dividends Paid | $235.6M | $223.6M |
| Net Change in Cash | $11.4M | -$325.1M |
| Free Cash Flow | $955.1M | $888.0M |
FAQ
What is ODFL P/E and revenue?
Old Dominion Freight Line Inc (ODFL) P/E 35, rev $5.50B.
What is ODFL revenue?
Old Dominion Freight Line Inc last cached revenue is $5.50B (FY2025).
Is ODFL profitable?
Old Dominion Freight Line Inc last cached net income is $1.02B (FY2025).
What are ODFL total assets?
Old Dominion Freight Line Inc last cached total assets are $5.47B (FY2025).
What is ODFL free cash flow?
Old Dominion Freight Line Inc last cached free cash flow is $955.1M (FY2025).
Not investment advice. Cached statements, not a live tape.