Old Dominion Freight Line financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$824.05M | $1.06B | $1.28B | $1.40B | $1.54B | $1.25B | $1.48B | $1.90B | $2.13B | $2.34B | $2.79B | $2.97B | $2.99B | $3.36B | $4.04B | $4.11B | $4.02B | $5.26B | $6.26B | $5.87B | $0.00M |
| GM % | Gross Margin % |
|
23.06% | 25.72% | 26.35% | 25.36% | 23.01% | 22.62% | 23.43% | 25.01% | 26.30% | 27.39% | 29.00% | 30.14% | 30.31% | 31.37% | 33.23% | 33.93% | 36.32% | 38.06% | 39.80% | 40.12% | 0.00% |
| OM | Operating Margin |
|
8.57% | 9.19% | 10.20% | 9.27% | 8.39% | 5.65% | 9.30% | 12.36% | 13.37% | 14.23% | 15.83% | 16.76% | 16.17% | 17.15% | 20.21% | 19.92% | 22.59% | 26.47% | 29.40% | 27.97% | 0.00% |
| EPS | Earnings Per Share |
|
$0.43 | $0.58 | $0.56 | $0.55 | $0.28 | $0.60 | $1.08 | $1.31 | $1.59 | $2.07 | $2.38 | $2.37 | $2.95 | $4.92 | $5.11 | $5.68 | $8.89 | $12.18 | $5.63 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.35 | $0.45 | $0.60 | $0.80 | $1.20 | $0.80 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.15% | 7.11% | 8.81% | 10.56% | 9.00% | 9.85% | 14.21% | 0 |
| Sha. | Shares |
|
125.78m | 125.84m | 125.84m | 125.84m | 125.84m | 125.84m | 125.84m | 129.25m | 129.25m | 129.25m | 129.25m | 126.88m | 123.66m | 123.56m | 122.63m | 119.74m | 117.33m | 115.01m | 110.48m | 109.11m | 109.11m |
| OCF | Operating Cash Flow |
|
$89.85M | $113.62M | $154.61M | $157.74M | $196.51M | $130.72M | $140.52M | $277.93M | $328.06M | $350.67M | $391.67M | $553.88M | $565.58M | $536.29M | $900.12M | $983.89M | $933.02M | $1.21B | $1.69B | $1.57B | $0.00M |
| FCF | Free Cash Flow |
|
$-3.85M | $-28.98M | $-44.49M | $-29.09M | $15.01M | $-80.17M | $34.73M | $27.17M | $-45.14M | $55.06M | $23.99M | $91.82M | $158.18M | $154.20M | $311.80M | $504.60M | $707.94M | $662.53M | $916.43M | $867.35M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.03 | $-0.23 | $-0.35 | $-0.23 | $0.12 | $-0.64 | $0.27 | $0.21 | $-0.35 | $0.43 | $0.19 | $0.72 | $1.18 | $1.25 | $2.54 | $4.19 | $6.01 | $5.73 | $8.16 | $3.71 | $0.00 |