Old Dominion Freight Line... (ODFL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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200.69

-0.03%

After-hours Dec 13, 2024, 04:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	433.80M	186.31M	186.31M	462.56M	401.43M	190.28M	127.46M	10.17M	11.47M	34.79M	30.17M	12.86M	75.85M	5.45M	4.17M	24.10M	6.33M	2.56M	986.00K	742.00K	1.05M	19.26M	761.00K	585.00K	781.00K	659.00K	674.00K	1.35M	1.00M	2.40M	5.60M	9.30M	2.60M
Short-Term Investments	-	49.35M	49.35M	254.43M	330.27M	-	-	-	-	-	-	-	-	-	-	4.86M	24.38M	85.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-19.46M	-267.13M	-209.42M	-292.06M	-254.52M	-48.83M	-42.71M	-39.52M	-38.93M	-38.13M	-40.88M	-45.82M	-13.96M	-16.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	157.25M	-92.71M	-92.71M	-26.65M	-8.17M	84.11M	79.31M	72.22M	61.33M	59.85M	56.05M	58.18M	54.27M	53.08M	45.61M	41.19M	19.80M	15.92M	14.68M	14.33M	12.88M	15.44M	18.79M	15.04M	14.36M	13.01M	6.37M	5.29M	4.70M	3.70M	3.60M	3.00M	2.60M
Receivables	615.32M	605.13M	12.41M	9.57M	10.59M	468.26M	415.78M	334.49M	345.05M	347.90M	248.07M	220.36M	217.92M	180.70M	140.92M	146.54M	158.16M	144.99M	127.20M	97.04M	75.58M	68.00M	52.16M	58.72M	56.14M	51.18M	44.89M	40.87M	37.40M	30.60M	28.90M	22.70M	19.90M
Inventory	-	-605.13M	-605.13M	-599.10M	-454.22M	-468.26M	-415.78M	-334.49M	-345.05M	-347.90M	-258.29M	-220.36M	-217.92M	-180.70M	-	-	-	-	-	10.55M	8.83M	7.99M	7.35M	6.91M	6.43M	6.33M	5.05M	4.51M	3.90M	3.80M	3.40M	2.70M	2.40M
Other Current Assets	94.21M	92.94M	99.32M	66.98M	65.68M	47.69M	41.41M	37.96M	25.21M	65.81M	54.74M	41.81M	38.08M	36.43M	29.09M	33.73M	27.41M	23.65M	22.03M	18.84M	15.91M	19.29M	13.60M	13.98M	12.90M	11.63M	9.24M	9.52M	8.20M	10.60M	8.70M	3.60M	3.10M
Total Current Assets	1.14B	933.74M	933.74M	1.38B	1.24B	706.23M	584.65M	382.62M	381.73M	433.14M	332.98M	275.03M	331.85M	222.58M	174.18M	209.23M	216.28M	256.37M	150.21M	127.17M	101.37M	114.55M	73.87M	80.20M	76.25M	69.79M	59.86M	56.26M	50.50M	47.40M	46.60M	38.30M	28.00M
Property-Plant & Equipment	4.21B	3.69B	3.69B	3.22B	2.91B	2.75B	2.40B	2.24B	2.02B	1.74B	1.54B	1.38B	1.13B	964.22M	939.50M	824.49M	721.45M	607.59M	466.07M	363.27M	315.77M	255.83M	218.18M	201.35M	166.96M	159.00M	124.83M	109.17M	88.10M	74.60M	60.50M	50.00M	39.10M
Goodwill & Intangibles	-	-	-	-	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	24.64M	25.55M	23.52M	16.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	4.37B	3.90B	3.90B	3.44B	3.13B	2.84B	2.48B	2.31B	2.08B	1.80B	1.60B	1.44B	1.18B	1.02B	985.10M	865.67M	764.77M	635.83M	491.44M	382.20M	333.19M	274.93M	236.97M	216.40M	181.32M	172.01M	131.20M	114.46M	92.80M	78.30M	64.10M	53.00M	41.70M
Total Assets	5.51B	4.84B	4.84B	4.82B	4.37B	3.55B	3.07B	2.70B	2.47B	2.24B	1.93B	1.71B	1.51B	1.24B	1.16B	1.07B	981.05M	892.19M	641.65M	509.37M	434.56M	389.48M	310.84M	296.59M	257.58M	241.80M	191.06M	170.73M	143.30M	125.70M	110.70M	91.30M	69.70M
Account Payables	112.77M	106.28M	82.52M	68.51M	70.25M	78.52M	73.73M	89.22M	66.77M	45.31M	36.79M	44.89M	42.10M	29.22M	33.47M	41.00M	33.34M	37.69M	30.97M	25.30M	12.19M	16.84M	13.80M	26.52M	22.94M	21.35M	14.16M	14.86M	10.50M	8.80M	9.40M	10.10M	5.70M
Deferred Revenue	-	-106.28M	310.51M	-13.00M	-12.84M	-	-73.73M	-	-66.77M	-45.31M	-36.79M	-44.89M	-42.10M	-29.22M	-33.47M	-41.00M	-	-	4.08M	1.37M	1.74M	-	13.40M	13.73M	14.28M	12.08M	10.50M	8.43M	-	-	-	-	-
Short-Term Debt	20.00M	20.00M	-	-	-	-	50.00M	-	27.98M	35.71M	35.72M	38.98M	39.35M	37.13M	36.68M	11.97M	12.19M	12.70M	17.93M	22.03M	22.44M	11.14M	8.41M	9.04M	21.81M	9.09M	5.15M	3.66M	6.20M	6.70M	5.90M	5.10M	2.70M
Other Current Liabilities	411.88M	403.52M	381.71M	295.91M	287.12M	278.21M	227.32M	199.42M	190.65M	174.61M	157.45M	134.94M	123.33M	103.69M	77.98M	89.22M	82.19M	71.16M	58.05M	49.74M	41.97M	35.15M	27.93M	27.86M	26.83M	23.54M	19.78M	17.35M	15.20M	19.00M	19.80M	15.00M	12.00M
Total Current Liabilities	544.66M	529.79M	529.79M	464.23M	373.13M	356.73M	351.05M	288.64M	285.40M	255.64M	232.12M	225.14M	204.81M	170.05M	148.13M	142.19M	127.72M	121.55M	111.03M	98.45M	78.33M	63.13M	50.57M	63.41M	71.58M	54.48M	39.08M	35.87M	31.90M	34.50M	35.10M	30.20M	20.40M
Long-Term Debt	164.73M	79.96M	188.75M	99.93M	45.00M	45.00M	45.00M	104.97M	107.32M	120.00M	155.71M	201.43M	229.83M	234.09M	268.86M	240.02M	251.56M	261.88M	111.03M	57.42M	74.99M	82.08M	90.01M	74.51M	43.06M	61.50M	42.16M	39.48M	24.00M	11.90M	13.10M	12.80M	10.20M
Other Long-Term Liabilities	182.06M	265.42M	488.76M	570.06M	503.77M	215.40M	205.56M	178.88M	154.09M	145.75M	123.05M	106.79M	87.00M	76.33M	68.58M	60.60M	50.00M	39.03M	31.77M	22.65M	17.44M	14.85M	12.84M	12.29M	11.10M	9.64M	7.70M	7.07M	8.30M	4.90M	200.00K	400.00K	600.00K
Total Long-Term Liabilities	709.92M	655.90M	655.90M	677.50M	669.99M	508.07M	440.52M	556.45M	496.46M	486.54M	467.88M	461.41M	451.75M	401.19M	418.15M	374.59M	363.87M	353.03M	185.57M	119.39M	123.69M	122.78M	123.64M	108.45M	74.96M	90.68M	66.48M	59.93M	42.60M	27.50M	21.90M	16.10M	12.30M
Total Liabilities	1.25B	1.19B	1.19B	1.14B	1.04B	864.80M	791.57M	845.09M	781.87M	742.17M	700.01M	686.54M	656.55M	571.23M	566.28M	516.78M	491.60M	474.57M	296.60M	217.84M	202.02M	185.91M	174.20M	171.86M	146.54M	145.16M	105.56M	95.80M	74.50M	62.00M	57.00M	46.30M	32.70M
Total Debt	200.38M	99.96M	99.96M	99.95M	99.93M	45.00M	95.00M	104.97M	133.81M	155.71M	191.43M	240.41M	269.19M	271.22M	305.53M	251.99M	263.75M	274.58M	128.96M	79.45M	97.43M	93.22M	98.42M	83.54M	64.87M	70.59M	47.30M	43.14M	30.20M	18.60M	19.00M	17.90M	12.90M
Common Stock	10.90M	11.02M	11.02M	11.50M	11.71M	8.12M	8.24M	8.24M	8.44M	8.61M	8.62M	8.62M	5.74M	5.59M	3.73M	3.73M	3.73M	3.73M	3.73M	2.48M	1.61M	1.06M	831.00K	831.00K	831.00K	831.00K	831.00K	835.00K	-	-	-	-	-
Retained Earnings	4.00B	3.40B	3.40B	3.49B	3.09B	2.53B	2.13B	1.71B	1.54B	1.35B	1.09B	882.95M	713.50M	574.03M	498.38M	463.51M	394.83M	323.00M	250.43M	196.96M	157.96M	130.36M	111.90M	100.00M	86.30M	71.90M	60.78M	50.74M	44.60M	39.80M	29.80M	21.50M	13.50M
Comprehensive Income	-0.00	-	-0.00	-	-	-1.32B	-1.18B	-1.04B	-929.38M	-831.53M	-730.07M	-648.92M	-621.98M	-580.30M	-509.23M	-428.94M	-365.17M	-308.89M	-263.10M	-232.38M	-197.26M	-175.12M	-151.33M	-130.02M	-116.25M	-97.47M	-83.06M	-70.92M	-	-	-	-	-
Shareholders Equity	4.26B	3.65B	3.65B	3.68B	3.33B	2.68B	2.28B	1.85B	1.68B	1.49B	1.23B	1.03B	856.52M	668.65M	593.00M	558.13M	489.45M	417.62M	345.05M	291.53M	232.54M	203.56M	136.64M	124.73M	111.04M	96.64M	85.50M	74.93M	68.80M	63.70M	53.70M	45.00M	37.00M
Total Investments	-	49.35M	49.35M	254.43M	330.27M	-267.13M	-209.42M	-292.06M	-254.52M	-48.83M	-42.71M	-39.52M	-38.93M	-38.13M	-40.88M	4.86M	24.38M	85.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-