Company Information

  

Address: 500 OLD DOMINION WAY  
City: THOMASVILLE 
State: NC 
Zip Code: 27360 
Telephone: 336-889-5000 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

Unless the context requires otherwise, references in this report to "Old Dominion," the "Company," "we," "us" and "our" refer to Old Dominion Freight Line, Inc. Overview We are a leading, union-free motor carrier providing regional, inter-regional and national less-than-truckload ("LTL") services through a single integrated organization. Our LTL services include ground and air expedited transportation for time-sensitive shipments, consumer household pickup and delivery and freight delivery services throughout North America. In addition to our core LTL services, we offer a range of other value-added services that include container drayage, truckload brokerage, supply chain consulting and warehousing. More than 97% of our revenue has historically been derived from transporting LTL shipments for our customers, whose demand for our services is generally tied to industrial production and the overall health of the U.S. domestic economy.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.860.10024.67
03/20173.640.10023.51
12/20163.56NA24.10
09/20163.59NA19.11
06/20163.53NA17.08
03/20163.56NA19.56
12/20153.57NA16.55
09/20153.52NA17.33

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity2.06Total Liab/Total Assets0.31
Net Inc/Total Assets0.11Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.12Total Liab/Comm Equity5.88
Pretax Inc/Net Sales0.16Interest Coverage Ratio111.25
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/Equity0.06
SG&A/NetSales0.56Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover8.80Quick Ratio1.33
Inventory TurnoverNACurrent Ratio1.33
Inventory Day SalesNANet Rec/Curr Assets0.87
Net Sales/Work Cap31.83Inv/Curr AssetsNA
Net Sales/PP&E1.33  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 839.91 754.10 745.74 782.61
Cost of Goods Sold 179.02 172.10 160.94 164.04
Selling & Admin Exps 450.01 423.59 421.78 432.13
Operating Income 160.43 108.12 113.45 137.40
Interest Exp 0.64 0.60 0.95 1.13
Pretax Income 160.29 107.15 111.32 136.28
Other Income 0.50 -0.37 -1.17 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 98.42 65.79 68.51 85.58

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 33.83 47.55 10.17 15.01
Receivables - Total 370.20 337.89 334.49 342.83
Inventories - Total NA NA NA NA
Total Current Assets 444.61 425.07 382.62 389.16
Net Property, Plant & Equipment 2,321.24 2,246.29 2,241.40 2,229.67
Total Assets 2,840.20 2,745.01 2,696.25 2,684.35
Liabilities        
Accounts Payable 294.41 284.79 288.64 268.97
Debt in Current Liabilities 50.00 50.00 0.00 0.00
Total Current Liabilities 344.41 334.79 288.64 268.97
Long-Term Debt 45.00 45.00 104.98 193.13
Total Liabilities 847.21 835.65 845.09 890.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 8.24 8.25 8.24 8.26
Retained Earnings 1,848.05 1,764.95 1,707.45 1,650.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,992.99 1,909.36 1,851.16 1,793.48
Total Liabilities and Stockholders' Equity 2,840.20 2,745.01 2,696.25 2,684.35

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 127.71 110.81 155.46 117.90
Net Cash Provided by Investing Activities -125.76 -55.17 -60.85 -54.01
Net Cash Provided by Financing Activities -15.66 -18.26 -99.45 -59.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,134.58169.451.97
12/20132,337.65206.112.39
12/20142,787.90267.513.10
12/20152,972.44304.693.57
12/20162,991.52295.763.56
Growth Rates8.8014.9415.94

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1734964,34878.11




Report Date : 10/16/2017

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