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ODFL Quote, Financials, Valuation and Earnings

Last price:
$169.89
Seasonality move :
5.91%
Day range:
$168.80 - $171.33
52-week range:
$144.90 - $233.26
Dividend yield:
0.62%
P/E ratio:
31.88x
P/S ratio:
6.38x
P/B ratio:
8.48x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
-7.61%
Market cap:
$35.9B
Revenue:
$5.8B
EPS (TTM):
$5.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $5.3B $6.3B $5.9B $5.8B
Revenue Growth (YoY) -2.29% 30.91% 19.1% -6.29% -0.88%
 
Cost of Revenues $2.8B $3.5B $4B $3.8B $3.8B
Gross Profit $1.2B $1.8B $2.3B $2.1B $2B
Gross Profit Margin 30.6% 33.77% 36.04% 35.33% 34.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184.2M $223.8M $258.9M $281.1M $309.7M
Other Inc / (Exp) -$4.6M -$2.2M -$2.6M -$5.2M -$3.2M
Operating Expenses $321.7M $383.5M $415.5M $431.5M $478.8M
Operating Income $906.9M $1.4B $1.8B $1.6B $1.5B
 
Net Interest Expenses $952K $941K -- -- --
EBT. Incl. Unusual Items $901.4M $1.4B $1.8B $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228.7M $354M $464.2M $408.3M $371.5M
Net Income to Company $672.7M $1B $1.4B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $672.7M $1B $1.4B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $2.86 $4.47 $6.13 $5.66 $5.51
Diluted EPS (Cont. Ops) $2.84 $4.45 $6.09 $5.63 $5.48
Weighted Average Basic Share $235.5M $231.3M $224.7M $218.8M $215.3M
Weighted Average Diluted Share $237M $232.8M $226.2M $220.2M $216.5M
 
EBITDA $1.2B $1.7B $2.1B $2B $1.9B
EBIT $904.1M $1.4B $1.8B $1.6B $1.6B
 
Revenue (Reported) $4B $5.3B $6.3B $5.9B $5.8B
Operating Income (Reported) $906.9M $1.4B $1.8B $1.6B $1.5B
Operating Income (Adjusted) $904.1M $1.4B $1.8B $1.6B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $1.4B $1.5B $1.4B
Revenue Growth (YoY) 14.09% 32.91% -3.68% 1.24% -5.84%
 
Cost of Revenues $768.5M $991.4M $951M $956.1M $924.8M
Gross Profit $358M $505.9M $491.1M $504M $450.1M
Gross Profit Margin 31.78% 33.79% 34.06% 34.52% 32.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.3M $61.5M $66.6M $74.8M $68.2M
Other Inc / (Exp) -$128K -$605K -$1.5M -$879K -$1.1M
Operating Expenses $88.3M $100.3M $108.1M $117.5M $112M
Operating Income $269.7M $405.6M $383M $386.4M $338.1M
 
Net Interest Expenses $221K -- -- -- --
EBT. Incl. Unusual Items $269.3M $405.1M $384.1M $392.9M $338.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.9M $105.3M $99.1M $100.6M $84M
Net Income to Company $199.4M $299.8M $285M $292.3M $254.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199.4M $299.8M $285M $292.3M $254.7M
 
Basic EPS (Cont. Ops) $0.86 $1.31 $1.30 $1.34 $1.20
Diluted EPS (Cont. Ops) $0.85 $1.30 $1.29 $1.34 $1.19
Weighted Average Basic Share $233M $228.8M $219.9M $217.6M $212.4M
Weighted Average Diluted Share $234.5M $230.3M $221.4M $218.8M $213.5M
 
EBITDA $333.8M $472.5M $460.3M $477.5M $427.8M
EBIT $269.8M $405.1M $384.3M $392.9M $338.6M
 
Revenue (Reported) $1.1B $1.5B $1.4B $1.5B $1.4B
Operating Income (Reported) $269.7M $405.6M $383M $386.4M $338.1M
Operating Income (Adjusted) $269.8M $405.1M $384.3M $392.9M $338.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2B $5.6B $6.2B $5.9B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.7B $4B $3.8B $3.8B
Gross Profit $1.3B $1.9B $2.2B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184.8M $233M $264M $289.2M $303.1M
Other Inc / (Exp) -$1.1M -$2.7M -$3.5M -$4.6M -$3.4M
Operating Expenses $324.3M $395.4M $423.3M $441M $473.3M
Operating Income $993.4M $1.5B $1.8B $1.6B $1.5B
 
Net Interest Expenses $2.3M $664K -- -- --
EBT. Incl. Unusual Items $990M $1.5B $1.8B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251.1M $389.4M $458M $409.7M $354.9M
Net Income to Company $738.9M $1.1B $1.4B $1.2B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $738.9M $1.1B $1.4B $1.2B $1.1B
 
Basic EPS (Cont. Ops) $3.16 $4.93 $6.13 $5.70 $5.36
Diluted EPS (Cont. Ops) $3.14 $4.90 $6.08 $5.68 $5.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.8B $2.1B $2B $1.9B
EBIT $993.2M $1.5B $1.8B $1.7B $1.5B
 
Revenue (Reported) $4.2B $5.6B $6.2B $5.9B $5.7B
Operating Income (Reported) $993.4M $1.5B $1.8B $1.6B $1.5B
Operating Income (Adjusted) $993.2M $1.5B $1.8B $1.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $1.4B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $768.5M $991.4M $951M $956.1M $924.8M
Gross Profit $358M $505.9M $491.1M $504M $450.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.3M $61.5M $66.6M $74.8M $68.2M
Other Inc / (Exp) -$128K -$605K -$1.5M -$879K -$1.1M
Operating Expenses $88.3M $100.3M $108.1M $117.5M $112M
Operating Income $269.7M $405.6M $383M $386.4M $338.1M
 
Net Interest Expenses $221K -- -- -- --
EBT. Incl. Unusual Items $269.3M $405.1M $384.1M $392.9M $338.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.9M $105.3M $99.1M $100.6M $84M
Net Income to Company $199.4M $299.8M $285M $292.3M $254.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199.4M $299.8M $285M $292.3M $254.7M
 
Basic EPS (Cont. Ops) $0.86 $1.31 $1.30 $1.34 $1.20
Diluted EPS (Cont. Ops) $0.85 $1.30 $1.29 $1.34 $1.19
Weighted Average Basic Share $233M $228.8M $219.9M $217.6M $212.4M
Weighted Average Diluted Share $234.5M $230.3M $221.4M $218.8M $213.5M
 
EBITDA $333.8M $472.5M $460.3M $477.5M $427.8M
EBIT $269.8M $405.1M $384.3M $392.9M $338.6M
 
Revenue (Reported) $1.1B $1.5B $1.4B $1.5B $1.4B
Operating Income (Reported) $269.7M $405.6M $383M $386.4M $338.1M
Operating Income (Adjusted) $269.8M $405.1M $384.3M $392.9M $338.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $401.4M $462.6M $186.3M $433.8M $108.7M
Short Term Investments $330.3M $254.4M $49.4M -- --
Accounts Receivable, Net $444.7M $567.5M $578.6M $578.9M $501.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.4M $67.7M $92.9M $94.2M $84.3M
Total Current Assets $1.2B $1.4B $933.7M $1.1B $720.7M
 
Property Plant And Equipment $2.9B $3.2B $3.7B $4.1B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $212M $222.1M $217.8M $273.7M $265.3M
Total Assets $4.4B $4.8B $4.8B $5.5B $5.5B
 
Accounts Payable $68.5M $82.5M $106.3M $112.8M $91.8M
Accrued Expenses $104.6M $123.8M $115.2M $132.9M $143.3M
Current Portion Of Long-Term Debt -- -- $20M $20M $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $520.5M
Total Current Liabilities $373.1M $464.2M $529.8M $544.7M $540.5M
 
Long-Term Debt $99.9M $99.9M $80M $60M $40M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.2B $1.3B $1.2B
 
Common Stock $11.7M $11.5M $11M $21.8M $21.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $3.7B $3.7B $4.3B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $3.7B $3.7B $4.3B $4.2B
 
Total Liabilities and Equity $4.4B $4.8B $4.8B $5.5B $5.5B
Cash and Short Terms $731.7M $717M $235.7M $433.8M $108.7M
Total Debt $99.9M $99.9M $100M $80M $60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $351.9M $262.1M $207.6M $581M $97.2M
Short Term Investments $310.2M $279.2M $24.8M -- --
Accounts Receivable, Net $496.1M $669M $564.5M $582.2M $545.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.5M $58.3M $84.6M $79.2M $68.6M
Total Current Assets $1.2B $1.3B $897M $1.3B $734.4M
 
Property Plant And Equipment $2.9B $3.2B $3.8B $4.1B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $220.9M $216.4M $218.7M $259.6M $259.5M
Total Assets $4.4B $4.7B $5B $5.7B $5.5B
 
Accounts Payable $88.5M $117.9M $119.8M $97.7M $84.2M
Accrued Expenses $141.3M $154.4M $126.3M $123.8M $142.6M
Current Portion Of Long-Term Debt -- -- $20M $20M $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $537.4M
Total Current Liabilities $513.9M $578.6M $569.5M $550.7M $557.4M
 
Long-Term Debt $99.9M $100M $80M $60M $40M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.2B $1.3B
 
Common Stock $11.6M $11.4M $11M $21.8M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $3.5B $3.7B $4.4B $4.2B
 
Total Liabilities and Equity $4.4B $4.7B $5B $5.7B $5.5B
Cash and Short Terms $662.1M $541.3M $232.4M $581M $97.2M
Total Debt $99.9M $100M $100M $80M $60M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $672.7M $1B $1.4B $1.2B $1.2B
Depreciation & Amoritzation $261.3M $259.9M $276.1M $324.4M $344.6M
Stock-Based Compensation $11.3M $15M $15.9M $11.1M $11.3M
Change in Accounts Receivable -$49M -$125.6M -$13M -$3.9M $74.1M
Change in Inventories -- -- -- -- --
Cash From Operations $933M $1.2B $1.7B $1.6B $1.7B
 
Capital Expenditures $225.1M $550.1M $775.1M $757.3M $771.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$551.7M -$455.3M -$547.5M -$659.8M -$751.2M
 
Dividends Paid (Ex Special Dividend) -$71M -$92.4M -$134.5M -$175.1M -$223.6M
Special Dividend Paid
Long-Term Debt Issued $99.9M -- -- -- --
Long-Term Debt Repaid -$45M -- -- -$20M -$20M
Repurchase of Common Stock -$364.1M -$536.5M -$1.3B -$453.6M -$967.3M
Other Financing Activities -$3.3M -$67.4M -$8.7M -$13.1M -$22.3M
Cash From Financing -$383.5M -$696.2M -$1.4B -$661.8M -$1.2B
 
Beginning Cash (CF) $403.6M $401.4M $462.6M $186.3M $433.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $61.1M -$276.3M $247.5M -$325.1M
Ending Cash (CF) $401.4M $462.6M $186.3M $433.8M $108.7M
 
Levered Free Cash Flow $707.9M $662.5M $916.4M $811.8M $888M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.4M $299.8M $285M $292.3M $254.7M
Depreciation & Amoritzation $64M $67.3M $76M $84.5M $89.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $310.3M $388.7M $415.4M $423.9M $336.5M
 
Capital Expenditures $51M $93.7M $234.7M $119.5M $88.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1M -$108.5M -$199.9M -$118M -$82.9M
 
Dividends Paid (Ex Special Dividend) -$23.2M -$34.2M -$44.1M -$56.6M -$59.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$240.2M -$338.4M -$141.7M -$85.3M -$201.1M
Other Financing Activities -$73.3M -$108.2M -$8.5M -$16.9M -$4.5M
Cash From Financing -$336.8M -$480.7M -$194.2M -$158.8M -$265.1M
 
Beginning Cash (CF) $401.4M $462.6M $186.3M $433.8M $108.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.5M -$200.4M $21.3M $147.2M -$11.5M
Ending Cash (CF) $351.9M $262.1M $207.6M $581M $97.2M
 
Levered Free Cash Flow $259.4M $295M $180.6M $304.4M $248.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $738.9M $1.1B $1.4B $1.2B $1.1B
Depreciation & Amoritzation $259.8M $263.3M $284.7M $333M $349.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.3B $1.7B $1.6B $1.6B
 
Capital Expenditures $223.8M $592.8M $916.2M $642.1M $740M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$524.1M -$540.7M -$638.9M -$577.9M -$716.2M
 
Dividends Paid (Ex Special Dividend) -$75.9M -$103.3M -$144.3M -$187.7M -$226.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$426M -$634.6M -$1.1B -$397.2M -$1.1B
Other Financing Activities -$73.3M -$102.2M $91M -$21.5M -$10M
Cash From Financing -$520.3M -$840.1M -$1.1B -$626.4M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1M -$89.8M -$54.5M $373.4M -$483.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $815.5M $698.2M $802.1M $935.6M $832M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.4M $299.8M $285M $292.3M $254.7M
Depreciation & Amoritzation $64M $67.3M $76M $84.5M $89.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $310.3M $388.7M $415.4M $423.9M $336.5M
 
Capital Expenditures $51M $93.7M $234.7M $119.5M $88.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1M -$108.5M -$199.9M -$118M -$82.9M
 
Dividends Paid (Ex Special Dividend) -$23.2M -$34.2M -$44.1M -$56.6M -$59.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$240.2M -$338.4M -$141.7M -$85.3M -$201.1M
Other Financing Activities -$73.3M -$108.2M -$8.5M -$16.9M -$4.5M
Cash From Financing -$336.8M -$480.7M -$194.2M -$158.8M -$265.1M
 
Beginning Cash (CF) $401.4M $462.6M $186.3M $433.8M $108.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.5M -$200.4M $21.3M $147.2M -$11.5M
Ending Cash (CF) $351.9M $262.1M $207.6M $581M $97.2M
 
Levered Free Cash Flow $259.4M $295M $180.6M $304.4M $248.4M

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