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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	1.24B	1.38B	1.03B	672.68M	615.52M	605.67M	463.77M	295.76M	304.69M	267.51M	206.11M	169.45M	139.47M	75.65M	34.87M	68.68M	71.83M	72.57M	53.48M	38.99M	27.60M	18.85M	11.90M	13.72M	14.64M	11.12M	10.04M	6.14M	4.80M	10.00M	8.30M	8.70M	200.00K
Depreciation & Amortization	324.45M	276.07M	259.90M	261.27M	253.68M	230.36M	205.76M	189.87M	165.34M	146.47M	127.07M	110.74M	90.82M	80.36M	94.78M	87.11M	79.86M	67.63M	55.90M	44.82M	38.21M	31.08M	29.89M	27.04M	25.30M	21.89M	17.17M	16.09M	-13.60M	-11.80M	-10.10M	-8.60M	-6.70M
Stock-Based Compensation	11.08M	15.89M	15.04M	14.30M	42.90M	10.70M	22.70M	16.20M	-2.53M	13.44M	8.85M	6.39M	17.63M	22.48M	6.10M	6.10M	10.97M	10.97M	8.42M	644.00K	6.22M	5.03M	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-61.85M	-70.00M	-1.72M	58.09M	13.01M	48.70M	41.66M	11.12M	19.50M	35.54M	40.68M	-	-10.40M	-19.07M	-2.36M	29.85M	3.59M	230.00K	-1.34M	4.38M	-5.93M	1.72M	970.00K	2.97M	1.92M	1.43M	1.46M	2.15M	-1.80M	3.30M	3.90M	2.20M	-1.70M
Other Non-Cash Items	-3.89M	105.48M	30.57M	-24.27M	28.45M	39.36M	-121.25M	63.81M	75.55M	-16.85M	-1.99M	47.86M	-16.36M	-21.72M	-5.93M	-8.24M	-12.73M	-11.21M	-6.14M	-860.00K	-5.92M	-1.81M	-2.76M	-27.00K	-243.00K	-71.00K	333.00K	91.00K	26.60M	23.20M	20.00M	16.60M	13.60M
Deferred Income Tax	53.34M	-	-	-	-	-	-	-	-	-	-	-	43.35M	7.62M	10.78M	5.35M	8.55M	7.70M	-2.35M	7.99M	4.54M	2.28M	-260.00K	1.64M	1.19M	2.69M	3.90M	3.35M	2.50M	1.00M	1.60M	1.40M	-900.00K
Change in Working Capital	-55.35M	-83.01M	-127.28M	9.04M	43.34M	14.04M	-34.69M	-61.00K	10.83M	-18.90M	10.62M	-5.41M	2.48M	-23.32M	-9.89M	37.51M	-751.00K	6.95M	4.33M	-1.74M	4.42M	-11.08M	-6.51M	-238.00K	-1.14M	8.65M	-3.65M	-946.00K	-7.10M	200.00K	-3.80M	3.20M	3.80M
Operating Cash Flow	1.57B	1.69B	1.21B	933.02M	983.89M	900.12M	536.29M	565.58M	553.88M	391.67M	350.67M	328.06M	277.38M	141.08M	130.72M	196.51M	157.74M	154.61M	113.62M	89.84M	75.06M	44.34M	32.26M	42.16M	39.99M	44.27M	27.79M	24.73M	13.20M	22.60M	16.00M	21.30M	10.10M
Capital Expenditures	-757.31M	-775.15M	-550.08M	-225.08M	-479.32M	-588.29M	-382.13M	-417.94M	-462.06M	-367.68M	-295.61M	-373.19M	-250.21M	-106.35M	-210.89M	-181.50M	-186.83M	-199.10M	-142.60M	-93.70M	-101.90M	-69.99M	-43.61M	-63.08M	-35.99M	-45.08M	-34.22M	-38.32M	-27.80M	-27.10M	-21.30M	-21.30M	-16.50M
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.27M	-7.27M	-20.43M	-19.41M	-23.11M	-	-	-	-10.05M	-	-1.10M	-16.79M	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.39M	-42.39M	-160.68M	-302.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	48.85M	-	-	-	-	-	-	-	-	-	-	-	-	-	4.86M	61.88M	221.46M	217.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	48.64M	227.68M	94.79M	-326.58M	5.69M	7.90M	14.38M	10.54M	24.44M	21.87M	11.23M	12.02M	5.44M	2.05M	51.96M	3.48M	5.23M	5.63M	5.22M	1.59M	3.46M	887.00K	6.71M	2.05M	2.94M	2.18M	1.57M	1.03M	1.30M	1.60M	700.00K	1.70M	4.50M
Investing Cash Flow	-659.82M	-547.47M	-455.29M	-551.66M	-473.64M	-580.39M	-367.75M	-407.40M	-437.62M	-345.81M	-284.37M	-361.18M	-244.78M	-104.30M	-203.72M	-165.80M	-141.25M	-298.05M	-160.49M	-92.11M	-98.44M	-69.11M	-46.96M	-61.03M	-34.15M	-59.69M	-32.65M	-37.29M	-26.50M	-25.50M	-20.60M	-19.60M	-12.00M
Debt Repayment	-20.00M	-	-	54.92M	-	-50.00M	-9.97M	-28.83M	-25.46M	-35.72M	-48.98M	-29.87M	-10.60M	-35.50M	53.08M	-12.93M	-12.73M	145.63M	47.51M	-17.97M	4.20M	7.06M	41.87M	-9.00M	-5.72M	15.39M	9.00M	38.11M	11.60M	-400.00K	11.50M	4.90M	-13.40M
Common Stock Repurchased	-453.61M	-1.28B	-536.47M	-364.06M	-240.96M	-163.26M	-8.01M	-130.32M	-114.12M	-5.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-	-
Dividend Paid	-175.09M	-134.48M	-92.37M	-71.02M	-54.55M	-42.57M	-32.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300.00K
Other Financial Acitivies	-13.13M	-8.66M	-67.35M	-3.35M	-1.45M	-1.07M	-344.00K	-338.00K	-	-	-	-2.00K	-	-2.00K	-	-	-	-612.00K	-403.00K	171.00K	966.00K	-11.68M	-26.99M	27.68M	-	-	-4.84M	-25.19M	-100.00K	100.00K	-	-	-100.00K
Financial Cash Flow	-661.83M	-1.42B	-696.18M	-383.50M	-296.96M	-256.90M	-51.26M	-159.48M	-139.58M	-41.25M	-48.98M	-29.87M	37.80M	-35.50M	53.08M	-12.93M	-12.73M	145.01M	47.11M	1.95M	5.17M	43.26M	14.88M	18.67M	-5.72M	15.40M	4.18M	12.93M	11.80M	-300.00K	900.00K	4.90M	3.60M
Net Cash Flow	247.49M	-276.25M	61.13M	-2.14M	213.29M	62.82M	117.29M	-1.30M	-23.32M	4.61M	30.17M	12.86M	70.40M	1.28M	-19.93M	17.78M	3.76M	1.58M	244.00K	-309.00K	-18.21M	18.50M	176.00K	-196.00K	122.00K	-15.00K	-679.00K	367.00K	11.80M	-300.00K	900.00K	4.90M	3.60M
Free Cash Flow	811.83M	916.43M	662.53M	707.94M	504.56M	311.82M	154.17M	147.64M	91.82M	23.99M	55.06M	-45.14M	27.17M	34.73M	-80.17M	15.01M	-29.09M	-44.49M	-28.97M	-3.85M	-26.84M	-25.65M	-11.36M	-20.92M	4.00M	-808.00K	-6.44M	-13.59M	-14.60M	-4.50M	-5.30M	-	-6.40M