NASDAQ:ODFL - Nasdaq - US6795801009 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 97.20M | 108.68M | 433.80M | 186.31M | 462.56M | |||
Marketable Securities | N/A | N/A | 0.00 | 49.35M | 254.43M | |||
Receivables | N/A | 527.69M | 615.32M | 605.13M | 599.10M | |||
Other Current Assets | 637.19M | 696.32M | 94.21M | 92.94M | 67.69M | |||
Total Current Assets | 734.38M | 720.68M | 1.14B | 933.74M | 1.38B | |||
Non-Current Assets | ||||||||
PPE Net | 4.50B | 4.61B | 4.21B | 3.78B | 3.32B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 259.55M | 161.08M | 157.25M | 122.60M | 121.77M | |||
Total Non-Current Assets | 4.76B | 4.77B | 4.37B | 3.90B | 3.44B | |||
TOTAL ASSETS | 5.49B | 5.49B | 5.51B | 4.84B | 4.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.00M | 20.00M | 20.00M | 20.00M | N/A | |||
Accrued Expenses | N/A | 428.71M | 411.88M | 403.52M | 381.71M | |||
Accounts Payable | N/A | 91.82M | 112.77M | 106.28M | 82.52M | |||
Other Current Liabilities | 537.35M | 520.53M | 524.66M | N/A | 464.23M | |||
Total Current Liabilities | 557.35M | 540.53M | 544.66M | 529.79M | 464.23M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.99M | 39.99M | 59.98M | 79.96M | 99.95M | |||
Deferred Taxes/Income | N/A | 381.93M | 363.13M | 310.51M | 248.72M | |||
Other Non-Current Liabilities | 658.63M | 284.36M | 286.81M | 265.42M | 328.84M | |||
Total Non-Current Liabilities | 698.62M | 706.28M | 709.92M | 655.90M | 677.50M | |||
TOTAL LIABILITIES | 1.26B | 1.25B | 1.25B | 1.19B | 1.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 4.00B | 4.00B | 3.40B | 3.49B | |||
Additional Paid In Capital | N/A | 228.08M | 242.96M | 244.59M | 174.44M | |||
Common Shares | N/A | 21.30M | 10.90M | 11.02M | 11.50M | |||
Other Shareholders' Equity | 4.24B | 4.24B | 4.26B | N/A | 3.68B | |||
Shares Outstanding | 212.15M | 212.98M | 217.93M | 220.45M | 230.02M | |||
Tangible Book Value per Share | 19.96 | 19.93 | 19.54 | 16.57 | 16.00 | |||
Total Shareholders' Equity | 4.24B | 4.24B | 4.26B | 3.65B | 3.68B | |||
TOTAL LIABILITIES AND EQUITY | 5.49B | 5.49B | 5.51B | 4.84B | 4.82B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |||
Current Ratio | 1.32 | 1.33 | 2.10 | 1.76 | 2.98 | |||
Return On Assets (ROA) | 20.91% | 21.60% | 22.49% | 28.46% | 21.45% | |||
Return On Equity (ROE) | 27.12% | 27.94% | 29.11% | 37.70% | 28.11% | |||
Return On Invested Capital (ROIC) | 22.94% | 23.60% | 25.00% | 32.33% | 24.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.40% | 24.13% | 27.39% | 34.20% | 28.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.40% | 24.13% | 27.39% | 34.20% | 28.93% |
All data in USD , ROIC based on taxRate of 0.24