Old Dominion Freight Line

Travel & Transportation fleets freight logistics

Old Dominion Freight Line, Inc. is a leading, less-than-truckload (“LTL”), union-free company providing premium service to all its customers. OD offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers its customers a broad range of logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing. In addition, Old Dominion offers a consumer product for household moving: OD Household Services. Through strategic partnerships, the company also offers international freight forwarding services throughout the world. Old Dominion’s claims ratio and on-time record are among the best in the industry. For 80 years, Old Dominion has been Helping the World Keep Promises.

Revenue(FY, 2016)

$3 B

Market capitalization(2017-08-17)

$7.9 B

Company Growth (employees)

Type

Public

Thomasville, US

Founded

1934

Size (employees)

17,543 (est)

Website

odfl.com

Old Dominion Freight Line was founded in 1934 and is headquartered in Thomasville, US

Old Dominion Freight Line Office Locations

Old Dominion Freight Line has an office in Thomasville

Thomasville, US (HQ)

500 Old Dominion Way

Old Dominion Freight Line Data and Metrics

Old Dominion Freight Line Financial Metrics

Old Dominion Freight Line's revenue was reported to be $3 b in FY, 2016

Summary

USD

Old Dominion Freight Line's current market capitalization is $7.9 b.

Income Statement

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue				2.3 b	2.8 b	3 b	3 b
Revenue growth, %					19%	7%	1%
Operating expense total							2.5 b
EBIT				338.4 m	441.3 m	498.2 m	483.8 m
EBIT margin, %				14%	16%	17%	16%
Interest expense							4.3 m
Interest income							(58 k)
Pre tax profit							477.6 m
Income tax expense	48.8 m	80.6 m	103.6 m	122.6 m	165 m	185.3 m	181.8 m
Net Income				206.1 m	267.5 m	304.7 m	295.8 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
EBIT	140.9 m	139.9 m	99.5 m	133.4 m	137.4 m	108.1 m
Interest income	(83 k)	(33 k)	(16 k)	(12 k)	(10 k)	(35 k)
Pre tax profit	139.4 m	136.9 m	97.9 m	132.1 m	136.3 m	107.2 m
Net Income	85.6 m	84.4 m	60.3 m	81.4 m	85.6 m	65.8 m

Balance Sheet

USD	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016
Cash	4.2 m	5.5 m	75.9 m	12.9 m	30.2 m	34.8 m	11.5 m	10.2 m
Accounts Receivable					10.2 m	44.7 m	34.5 m	14.4 m
Inventories					21.3 m	21.1 m	25.2 m	38 m
Current Assets					333 m	433.1 m	381.7 m	382.6 m
Goodwill					19.5 m	19.5 m	19.5 m	19.5 m
Total Assets					1.9 b	2.2 b	2.5 b	2.7 b
Accounts Payable								89.2 m
Total Debt								105 m
Current Liabilities					232.1 m	255.6 m	285.4 m	288.6 m
Non-Current Liabilities					467.9 m	486.5 m	496.5 m	556.5 m
Total Liabilities					700 m	742.2 m	781.9 m	845.1 m
Additional Paid-in Capital					134.4 m	134.4 m	134.4 m	135.5 m
Retained Earnings					1.1 b	1.4 b	1.5 b	1.7 b
Total Equity					1.2 b	1.5 b	1.7 b	1.9 b
Debt to Equity Ratio								0.1 x
Debt to Assets Ratio								0 x
Financial Leverage					1.6 x	1.5 x	1.5 x	1.5 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	206.1 m	267.5 m	304.7 m	295.8 m
Depreciation and Amortization	127.1 m	146.5 m	165.3 m	189.9 m
Accounts Payable	(8.1 m)	8.5 m	21.5 m	22.4 m
Cash From Operating Activities	350.7 m	391.7 m	553.9 m	565.6 m
Purchases of PP&E	(295.6 m)	(367.7 m)	(462.1 m)	(417.9 m)
Cash From Investing Activities	(284.4 m)	(345.8 m)	(437.6 m)	(407.4 m)
Cash From Financing Activities	(49 m)	(41.2 m)	(139.6 m)	(159.5 m)
Interest Paid	11.6 m	9.7 m	8.4 m	6.4 m
Income Taxes Paid	102.4 m	176.2 m	130.1 m	123.4 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income				85.6 m	84.4 m	60.3 m	81.4 m	85.6 m	65.8 m
Depreciation and Amortization				39.8 m	42.6 m	44.8 m	46.5 m	49 m	50.3 m
Accounts Receivable	3.9 m	7.1 m	7.4 m	9.7 m	20.1 m	4.6 m	8.5 m	9.8 m	5.7 m
Accounts Payable	63.8 m	47.3 m	49 m	61 m	58.3 m	81.1 m	79.2 m	55.1 m	56.8 m